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 | 2011-12-01 | 9,85 | 9,80 | +0,51% | 0,00% | 4,33 | 4,27 | +1,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-01 | 9,90 | 9,84 | +0,61% | -3,23% | 33,91 | 33,38 | +1,57% | +5,86% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-01 | 10,11 | 10,05 | +0,60% | 0,00% | 4,45 | 4,38 | +1,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-01 | 10,10 | 10,03 | +0,70% | 0,00% | 34,59 | 34,03 | +1,66% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-01 | 1107,89 | 1100,66 | +0,66% | +5,22% | 3794,30 | 3733,88 | +1,62% | +15,10% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-01 | 12,22 | 12,14 | +0,66% | 0,00% | 65,05 | 64,10 | +1,48% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 16,31 | 16,21 | +0,62% | +2,26% | 55,86 | 54,99 | +1,58% | +11,86% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-01 | 11,78 | 11,71 | +0,60% | +1,82% | 53,59 | 53,03 | +1,07% | +13,71% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 11,37 | 11,30 | +0,62% | 0,00% | 51,73 | 51,17 | +1,09% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 147,48 | 146,50 | +0,67% | +2,63% | 670,95 | 663,38 | +1,14% | +14,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 21,92 | 21,77 | +0,69% | +2,86% | 75,07 | 73,85 | +1,65% | +12,52% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 15,51 | 15,41 | +0,65% | -0,58% | 70,56 | 69,78 | +1,12% | +11,04% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-01 | 20,91 | 20,77 | +0,67% | +2,30% | 71,61 | 70,46 | +1,64% | +11,91% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 10,67 | 10,63 | +0,38% | -8,65% | 48,54 | 48,13 | +0,85% | +2,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-01 | 11,10 | 11,02 | +0,73% | -6,25% | 38,02 | 37,38 | +1,69% | +2,55% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 12,93 | 12,88 | +0,39% | -1,07% | 58,82 | 58,32 | +0,86% | +10,49% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-01 | 9,56 | 9,50 | +0,63% | 0,00% | 32,74 | 32,23 | +1,59% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 8,93 | 8,90 | +0,34% | -1,76% | 40,63 | 40,30 | +0,81% | +9,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-01 | 12,02 | 11,95 | +0,59% | +0,59% | 41,17 | 40,54 | +1,55% | +10,03% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 8,72 | 8,69 | +0,35% | -2,35% | 39,67 | 39,35 | +0,81% | +9,06% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-01 | 13,37 | 13,33 | +0,30% | +3,00% | 45,79 | 45,22 | +1,26% | +12,68% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-01 | 14,31 | 14,27 | +0,28% | +2,36% | 49,01 | 48,41 | +1,24% | +11,97% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-01 | 10,43 | 10,41 | +0,19% | +1,26% | 35,72 | 35,31 | +1,15% | +10,77% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-01 | 11,35 | 11,21 | +1,25% | +1,79% | 38,87 | 38,03 | +2,22% | +11,35% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-01 | 37,30 | 37,09 | +0,57% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-01 | 33,16 | 32,76 | +1,22% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-01 | 12,13 | 12,06 | +0,58% | -5,90% | 41,54 | 40,91 | +1,54% | +2,94% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 10,06 | 10,05 | +0,10% | -3,27% | 45,77 | 45,51 | +0,57% | +8,03% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-01 | 13,57 | 13,49 | +0,59% | -0,51% | 46,47 | 45,76 | +1,55% | +8,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-01 | 93,63 | 93,07 | +0,60% | +2,02% | 425,96 | 421,44 | +1,07% | +13,94% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-01 | 97,25 | 96,67 | +0,60% | -11,29% | 442,43 | 437,74 | +1,07% | -0,93% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 28,19 | 27,98 | +0,75% | -1,23% | 128,25 | 126,70 | +1,22% | +10,32% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-01 | 29,56 | 29,34 | +0,75% | -1,47% | 101,24 | 99,53 | +1,71% | +7,79% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-01 | 28,15 | 27,94 | +0,75% | 0,00% | 128,07 | 126,52 | +1,22% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-01 | 18,68 | 18,54 | +0,76% | -8,21% | 63,98 | 62,90 | +1,72% | +0,41% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 125,83 | 124,89 | +0,75% | -1,67% | 572,45 | 565,53 | +1,22% | +9,82% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-01 | 28,69 | 28,47 | +0,77% | -1,91% | 98,26 | 96,58 | +1,74% | +7,30% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-01 | 125,67 | 124,73 | +0,75% | 0,00% | 571,72 | 564,80 | +1,23% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-01 | 24,33 | 24,15 | +0,75% | -8,36% | 83,33 | 81,93 | +1,71% | +0,24% |