Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-15 | 10,00 | 10,06 | -0,60% | 0,00% | 4,13 | 4,16 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-15 | 10,05 | 10,11 | -0,59% | -3,37% | 32,29 | 32,57 | -0,84% | +7,57% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-15 | 10,26 | 10,26 | 0,00% | 0,00% | 4,24 | 4,25 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-15 | 10,25 | 10,25 | 0,00% | 0,00% | 32,94 | 33,02 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-15 | 1124,02 | 1123,85 | +0,02% | +5,10% | 3611,70 | 3620,26 | -0,24% | +16,99% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 12,31 | 12,40 | -0,73% | 0,00% | 63,08 | 63,60 | -0,82% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 16,43 | 16,55 | -0,73% | +1,11% | 52,79 | 53,31 | -0,97% | +12,55% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-15 | 11,87 | 11,96 | -0,75% | +0,68% | 52,25 | 52,39 | -0,27% | +12,55% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 11,39 | 11,42 | -0,26% | 0,00% | 50,14 | 50,03 | +0,23% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 149,37 | 149,42 | -0,03% | +2,09% | 657,56 | 654,56 | +0,46% | +14,13% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 22,20 | 22,20 | 0,00% | +2,30% | 71,33 | 71,51 | -0,25% | +13,88% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 15,62 | 15,55 | +0,45% | +2,29% | 68,76 | 68,12 | +0,94% | +14,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 21,18 | 21,19 | -0,05% | +1,78% | 68,06 | 68,26 | -0,30% | +13,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,89 | 10,75 | +1,30% | -4,22% | 47,94 | 47,09 | +1,80% | +7,08% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 11,36 | 11,29 | +0,62% | -4,86% | 36,50 | 36,37 | +0,37% | +5,91% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 13,01 | 12,95 | +0,46% | +1,25% | 57,27 | 56,73 | +0,96% | +13,19% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 9,64 | 9,67 | -0,31% | 0,00% | 30,98 | 31,15 | -0,56% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 8,99 | 8,95 | +0,45% | +0,90% | 39,58 | 39,21 | +0,94% | +12,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 12,15 | 12,19 | -0,33% | +0,50% | 39,04 | 39,27 | -0,58% | +11,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 8,78 | 8,75 | +0,34% | +0,34% | 38,65 | 38,33 | +0,84% | +12,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-15 | 13,52 | 13,56 | -0,29% | +2,81% | 43,44 | 43,68 | -0,55% | +14,45% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-15 | 14,47 | 14,51 | -0,28% | +2,12% | 46,49 | 46,74 | -0,53% | +13,67% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-15 | 10,59 | 10,61 | -0,19% | +1,24% | 34,03 | 34,18 | -0,44% | +12,70% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 11,55 | 11,55 | 0,00% | +0,70% | 37,11 | 37,21 | -0,25% | +12,09% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-15 | 37,09 | 36,62 | +1,28% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-15 | 33,70 | 33,73 | -0,09% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-15 | 12,40 | 12,50 | -0,80% | -6,06% | 39,84 | 40,27 | -1,05% | +4,57% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 10,25 | 10,24 | +0,10% | 0,00% | 45,12 | 44,86 | +0,59% | +11,80% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 13,87 | 13,99 | -0,86% | -0,64% | 44,57 | 45,07 | -1,11% | +10,60% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-15 | 95,38 | 95,26 | +0,13% | +0,87% | 419,88 | 417,31 | +0,62% | +12,77% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-15 | 99,08 | 98,95 | +0,13% | -12,28% | 436,17 | 433,47 | +0,62% | -1,93% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 28,70 | 28,75 | -0,17% | -1,88% | 126,34 | 125,94 | +0,32% | +9,69% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-15 | 30,09 | 30,15 | -0,20% | -2,15% | 96,69 | 97,12 | -0,45% | +8,93% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 28,66 | 28,71 | -0,17% | 0,00% | 126,17 | 125,77 | +0,32% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-15 | 19,01 | 19,05 | -0,21% | -8,87% | 61,08 | 61,37 | -0,46% | +1,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 128,12 | 128,38 | -0,20% | -2,33% | 564,01 | 562,39 | +0,29% | +9,19% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-15 | 29,21 | 29,27 | -0,20% | -2,57% | 93,86 | 94,29 | -0,46% | +8,46% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 127,96 | 128,21 | -0,19% | 0,00% | 563,31 | 561,65 | +0,29% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-15 | 24,89 | 24,94 | -0,20% | -8,53% | 79,98 | 80,34 | -0,45% | +1,83% |