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 | 2011-11-30 | 9,80 | 9,82 | -0,20% | 0,00% | 4,27 | 4,25 | +0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-11-30 | 9,84 | 9,85 | -0,10% | -4,09% | 33,38 | 33,20 | +0,55% | +6,88% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-11-30 | 10,05 | 10,06 | -0,10% | 0,00% | 4,38 | 4,35 | +0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-11-30 | 10,03 | 10,03 | 0,00% | 0,00% | 34,03 | 33,81 | +0,65% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-11-30 | 1100,66 | 1101,84 | -0,11% | +4,25% | 3733,88 | 3713,75 | +0,54% | +16,18% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-30 | 12,14 | 12,16 | -0,16% | 0,00% | 64,10 | 63,72 | +0,60% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 16,21 | 16,22 | -0,06% | +2,21% | 54,99 | 54,67 | +0,59% | +13,90% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,71 | 11,72 | -0,09% | +1,83% | 53,03 | 52,82 | +0,38% | +14,48% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,30 | 11,43 | -1,14% | 0,00% | 51,17 | 51,52 | -0,67% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 146,50 | 146,70 | -0,14% | +1,67% | 663,38 | 661,19 | +0,33% | +14,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 21,77 | 21,80 | -0,14% | +1,87% | 73,85 | 73,48 | +0,51% | +13,53% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 15,41 | 15,59 | -1,15% | -2,10% | 69,78 | 70,27 | -0,69% | +10,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 20,77 | 20,80 | -0,14% | +1,37% | 70,46 | 70,11 | +0,50% | +12,96% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,63 | 10,73 | -0,93% | -9,84% | 48,13 | 48,36 | -0,47% | +1,36% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 11,02 | 11,05 | -0,27% | -7,08% | 37,38 | 37,24 | +0,38% | +3,55% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 12,88 | 12,89 | -0,08% | -2,28% | 58,32 | 58,10 | +0,39% | +9,86% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 9,50 | 9,45 | +0,53% | 0,00% | 32,23 | 31,85 | +1,18% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 8,90 | 8,90 | 0,00% | -2,94% | 40,30 | 40,11 | +0,47% | +9,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 11,95 | 11,85 | +0,84% | +0,42% | 40,54 | 39,94 | +1,50% | +11,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 8,69 | 8,69 | 0,00% | -3,55% | 39,35 | 39,17 | +0,47% | +8,43% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-11-30 | 13,33 | 13,25 | +0,60% | +2,93% | 45,22 | 44,66 | +1,26% | +14,71% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-11-30 | 14,27 | 14,18 | +0,63% | +2,37% | 48,41 | 47,79 | +1,29% | +14,08% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-11-30 | 10,41 | 10,37 | +0,39% | +0,68% | 35,31 | 34,95 | +1,04% | +12,20% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 11,21 | 11,21 | 0,00% | +0,27% | 38,03 | 37,78 | +0,65% | +11,74% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 37,09 | 37,48 | -1,04% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 32,76 | 32,76 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-11-30 | 12,06 | 12,09 | -0,25% | -6,73% | 40,91 | 40,75 | +0,40% | +3,94% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 10,05 | 10,14 | -0,89% | -4,47% | 45,51 | 45,70 | -0,42% | +7,40% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 13,49 | 13,52 | -0,22% | -1,32% | 45,76 | 45,57 | +0,43% | +9,97% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-11-30 | 93,07 | 94,62 | -1,64% | +0,93% | 421,44 | 426,46 | -1,18% | +13,47% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-11-30 | 96,67 | 98,28 | -1,64% | -12,23% | 437,74 | 442,96 | -1,18% | -1,33% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 27,98 | 27,97 | +0,04% | -2,71% | 126,70 | 126,06 | +0,50% | +9,37% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-11-30 | 29,34 | 29,32 | +0,07% | -2,94% | 99,53 | 98,82 | +0,72% | +8,16% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 27,94 | 27,93 | +0,04% | 0,00% | 126,52 | 125,88 | +0,50% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-11-30 | 18,54 | 18,53 | +0,05% | -9,61% | 62,90 | 62,46 | +0,70% | +0,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 124,89 | 124,85 | +0,03% | -3,15% | 565,53 | 562,71 | +0,50% | +8,88% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-11-30 | 28,47 | 28,46 | +0,04% | -3,43% | 96,58 | 95,92 | +0,69% | +7,62% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 124,73 | 124,68 | +0,04% | 0,00% | 564,80 | 561,95 | +0,51% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-11-30 | 24,15 | 24,14 | +0,04% | -9,72% | 81,93 | 81,36 | +0,69% | +0,61% |