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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-11-28 | 9,80 | 9,81 | -0,10% | 0,00% | 4,27 | 4,21 | +1,46% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-28 | 9,84 | 9,84 | 0,00% | -4,28% | 33,46 | 32,95 | +1,54% | +8,92% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-28 | 10,06 | 10,07 | -0,10% | 0,00% | 4,39 | 4,33 | +1,46% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-28 | 10,03 | 10,04 | -0,10% | 0,00% | 34,10 | 33,62 | +1,44% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-28 | 1100,51 | 1101,07 | -0,05% | +4,08% | 3741,84 | 3687,04 | +1,49% | +18,44% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-28 | 12,13 | 12,14 | -0,08% | 0,00% | 63,82 | 63,24 | +0,91% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 16,19 | 16,20 | -0,06% | +0,87% | 55,05 | 54,25 | +1,48% | +14,78% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,69 | 11,70 | -0,09% | +0,43% | 52,76 | 52,48 | +0,53% | +14,03% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 11,38 | 11,48 | -0,87% | 0,00% | 51,36 | 51,49 | -0,26% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 146,27 | 146,34 | -0,05% | +1,27% | 660,12 | 656,41 | +0,57% | +14,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 21,74 | 21,75 | -0,05% | +1,49% | 73,92 | 72,83 | +1,49% | +15,49% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-28 | 15,51 | 15,64 | -0,83% | +0,06% | 70,00 | 70,15 | -0,22% | +13,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 20,74 | 20,75 | -0,05% | +0,97% | 70,52 | 69,48 | +1,49% | +14,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 10,79 | 10,83 | -0,37% | -7,14% | 48,70 | 48,58 | +0,24% | +5,43% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 11,08 | 11,06 | +0,18% | -6,66% | 37,67 | 37,04 | +1,72% | +6,22% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 12,93 | 12,95 | -0,15% | -0,61% | 58,35 | 58,09 | +0,46% | +12,85% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 9,44 | 9,40 | +0,43% | 0,00% | 32,10 | 31,48 | +1,97% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 8,91 | 8,92 | -0,11% | -1,33% | 40,21 | 40,01 | +0,50% | +12,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 11,85 | 11,79 | +0,51% | -0,84% | 40,29 | 39,48 | +2,05% | +12,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 8,70 | 8,71 | -0,11% | -1,92% | 39,26 | 39,07 | +0,50% | +11,37% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-28 | 13,25 | 13,22 | +0,23% | +1,92% | 45,05 | 44,27 | +1,77% | +15,98% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-28 | 14,18 | 14,15 | +0,21% | +1,29% | 48,21 | 47,38 | +1,75% | +15,25% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-28 | 10,38 | 10,37 | +0,10% | 0,00% | 35,29 | 34,73 | +1,64% | +13,79% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 11,27 | 11,32 | -0,44% | +0,45% | 38,32 | 37,91 | +1,09% | +14,29% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-28 | 37,55 | 37,57 | -0,05% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-28 | 32,95 | 32,69 | +0,80% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-28 | 12,05 | 12,12 | -0,58% | -6,95% | 40,97 | 40,59 | +0,95% | +5,88% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 10,10 | 10,13 | -0,30% | -2,51% | 45,58 | 45,44 | +0,32% | +10,69% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 13,48 | 13,56 | -0,59% | -1,61% | 45,83 | 45,41 | +0,94% | +11,96% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-28 | 93,02 | 93,09 | -0,08% | +0,49% | 419,80 | 417,56 | +0,54% | +14,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-28 | 96,62 | 96,70 | -0,08% | -12,62% | 436,05 | 433,75 | +0,53% | -0,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 27,91 | 27,87 | +0,14% | -3,16% | 125,96 | 125,01 | +0,76% | +9,96% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-28 | 29,27 | 29,23 | +0,14% | -3,37% | 99,52 | 97,88 | +1,68% | +9,96% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 27,87 | 27,83 | +0,14% | 0,00% | 125,78 | 124,83 | +0,76% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-28 | 18,49 | 18,46 | +0,16% | -10,02% | 62,87 | 61,82 | +1,70% | +2,38% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 124,59 | 124,41 | +0,14% | -3,58% | 562,27 | 558,04 | +0,76% | +9,47% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-28 | 28,41 | 28,37 | +0,14% | -3,83% | 96,60 | 95,00 | +1,68% | +9,44% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 124,42 | 124,25 | +0,14% | 0,00% | 561,51 | 557,32 | +0,75% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-28 | 24,09 | 24,06 | +0,12% | -10,15% | 81,91 | 80,57 | +1,66% | +2,24% |