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 | 2011-11-29 | 9,82 | 9,80 | +0,20% | 0,00% | 4,25 | 4,27 | -0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-29 | 9,85 | 9,84 | +0,10% | -4,18% | 33,20 | 33,46 | -0,77% | +6,36% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-29 | 10,06 | 10,06 | 0,00% | 0,00% | 4,35 | 4,39 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-29 | 10,03 | 10,03 | 0,00% | 0,00% | 33,81 | 34,10 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-29 | 1101,84 | 1100,51 | +0,12% | +4,21% | 3713,75 | 3741,84 | -0,75% | +15,68% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 12,16 | 12,13 | +0,25% | 0,00% | 63,72 | 63,82 | -0,16% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 16,22 | 16,19 | +0,19% | +2,01% | 54,67 | 55,05 | -0,69% | +13,24% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-29 | 11,72 | 11,69 | +0,26% | +1,56% | 52,82 | 52,76 | +0,13% | +13,73% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 11,43 | 11,38 | +0,44% | 0,00% | 51,52 | 51,36 | +0,31% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 146,70 | 146,27 | +0,29% | +1,58% | 661,19 | 660,12 | +0,16% | +13,75% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 21,80 | 21,74 | +0,28% | +1,77% | 73,48 | 73,92 | -0,60% | +12,98% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 15,59 | 15,51 | +0,52% | -0,70% | 70,27 | 70,00 | +0,38% | +11,20% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 20,80 | 20,74 | +0,29% | +1,27% | 70,11 | 70,52 | -0,58% | +12,41% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,73 | 10,79 | -0,56% | -8,76% | 48,36 | 48,70 | -0,69% | +2,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 11,05 | 11,08 | -0,27% | -6,99% | 37,24 | 37,67 | -1,14% | +3,25% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 12,89 | 12,93 | -0,31% | -1,98% | 58,10 | 58,35 | -0,44% | +9,77% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 9,45 | 9,44 | +0,11% | 0,00% | 31,85 | 32,10 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 8,90 | 8,91 | -0,11% | -2,09% | 40,11 | 40,21 | -0,24% | +9,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 11,85 | 11,85 | 0,00% | -0,59% | 39,94 | 40,29 | -0,87% | +10,35% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 8,69 | 8,70 | -0,11% | -2,69% | 39,17 | 39,26 | -0,25% | +8,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-29 | 13,25 | 13,25 | 0,00% | +2,08% | 44,66 | 45,05 | -0,87% | +13,32% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-29 | 14,18 | 14,18 | 0,00% | +1,43% | 47,79 | 48,21 | -0,87% | +12,59% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-29 | 10,37 | 10,38 | -0,10% | 0,00% | 34,95 | 35,29 | -0,97% | +11,01% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 11,21 | 11,27 | -0,53% | -0,09% | 37,78 | 38,32 | -1,40% | +10,91% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-29 | 37,48 | 37,55 | -0,19% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-29 | 32,76 | 32,95 | -0,58% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-29 | 12,09 | 12,05 | +0,33% | -6,71% | 40,75 | 40,97 | -0,54% | +3,55% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-29 | 10,14 | 10,10 | +0,40% | -2,78% | 45,70 | 45,58 | +0,26% | +8,87% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-29 | 13,52 | 13,48 | +0,30% | -1,39% | 45,57 | 45,83 | -0,58% | +9,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-29 | 94,62 | 93,02 | +1,72% | +2,38% | 426,46 | 419,80 | +1,59% | +14,65% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-29 | 98,28 | 96,62 | +1,72% | -10,98% | 442,96 | 436,05 | +1,59% | -0,31% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 27,97 | 27,91 | +0,21% | -2,92% | 126,06 | 125,96 | +0,08% | +8,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-29 | 29,32 | 29,27 | +0,17% | -3,17% | 98,82 | 99,52 | -0,70% | +7,49% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-29 | 27,93 | 27,87 | +0,22% | 0,00% | 125,88 | 125,78 | +0,08% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-29 | 18,53 | 18,49 | +0,22% | -9,79% | 62,46 | 62,87 | -0,66% | +0,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-29 | 124,85 | 124,59 | +0,21% | -3,35% | 562,71 | 562,27 | +0,08% | +8,23% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-29 | 28,46 | 28,41 | +0,18% | -3,62% | 95,92 | 96,60 | -0,70% | +6,98% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-29 | 124,68 | 124,42 | +0,21% | 0,00% | 561,95 | 561,51 | +0,08% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-29 | 24,14 | 24,09 | +0,21% | -9,93% | 81,36 | 81,91 | -0,66% | -0,01% |