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 (H2-AUD) Inc AUD (H) (AUD) | AUD | 2011-12-12 | 10,13 | 10,12 | +0,10% | 0,00% | 34,61 | 34,73 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-12 | 10,11 | 10,11 | 0,00% | 0,00% | 33,43 | 33,43 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-12 | 10,11 | 10,11 | 0,00% | 0,00% | 45,69 | 45,18 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-12 | 10,12 | 10,12 | 0,00% | 0,00% | 53,59 | 53,12 | +0,90% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-12 | 9,99 | 9,99 | 0,00% | 0,00% | 4,35 | 4,28 | +1,47% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-12 | 10,04 | 10,04 | 0,00% | -3,00% | 34,01 | 33,49 | +1,55% | +7,71% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-12 | 10,26 | 10,25 | +0,10% | 0,00% | 4,47 | 4,40 | +1,57% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-12 | 10,24 | 10,24 | 0,00% | 0,00% | 34,69 | 34,16 | +1,55% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-12 | 1123,50 | 1123,21 | +0,03% | +5,45% | 3805,86 | 3746,92 | +1,57% | +17,09% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 12,40 | 12,40 | 0,00% | 0,00% | 65,67 | 65,09 | +0,90% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 16,54 | 16,54 | 0,00% | +2,41% | 56,03 | 55,18 | +1,55% | +13,72% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-12 | 11,95 | 11,95 | 0,00% | +2,14% | 54,01 | 53,41 | +1,13% | +14,46% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 11,73 | 11,63 | +0,86% | 0,00% | 53,01 | 51,98 | +1,99% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 149,38 | 149,43 | -0,03% | +2,58% | 675,12 | 667,83 | +1,09% | +14,96% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 22,20 | 22,20 | 0,00% | +2,73% | 75,20 | 74,06 | +1,55% | +14,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 15,99 | 15,84 | +0,95% | +1,91% | 72,27 | 70,79 | +2,08% | +14,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 21,17 | 21,18 | -0,05% | +2,17% | 71,71 | 70,65 | +1,50% | +13,45% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,02 | 10,86 | +1,47% | -6,13% | 49,80 | 48,54 | +2,62% | +5,19% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 11,20 | 11,20 | 0,00% | -6,51% | 37,94 | 37,36 | +1,55% | +3,81% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,34 | 13,19 | +1,14% | +1,75% | 60,29 | 58,95 | +2,28% | +14,03% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 9,65 | 9,67 | -0,21% | 0,00% | 32,69 | 32,26 | +1,34% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,15 | 9,07 | +0,88% | +0,55% | 41,35 | 40,54 | +2,02% | +12,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 12,06 | 12,12 | -0,50% | +0,25% | 40,85 | 40,43 | +1,04% | +11,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,94 | 8,86 | +0,90% | +0,11% | 40,40 | 39,60 | +2,04% | +12,19% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-12 | 13,50 | 13,53 | -0,22% | +3,29% | 45,73 | 45,13 | +1,32% | +14,69% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-12 | 14,45 | 14,48 | -0,21% | +2,70% | 48,95 | 48,30 | +1,34% | +14,04% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-12 | 10,54 | 10,54 | 0,00% | +1,74% | 35,70 | 35,16 | +1,55% | +12,97% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 11,51 | 11,52 | -0,09% | +2,40% | 38,99 | 38,43 | +1,46% | +13,70% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-12 | 38,85 | 38,25 | +1,57% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 33,68 | 33,70 | -0,06% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-12 | 12,33 | 12,33 | 0,00% | -5,52% | 41,77 | 41,13 | +1,55% | +4,91% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 10,41 | 10,30 | +1,07% | -0,19% | 47,05 | 46,03 | +2,21% | +11,85% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 13,79 | 13,79 | 0,00% | -0,14% | 46,71 | 46,00 | +1,55% | +10,88% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-12 | 95,09 | 95,20 | -0,12% | +2,19% | 429,76 | 425,47 | +1,01% | +14,52% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-12 | 92,59 | 92,70 | -0,12% | -4,21% | 418,46 | 414,30 | +1,01% | +7,34% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 28,63 | 28,62 | +0,03% | -1,04% | 129,39 | 127,91 | +1,16% | +10,90% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-12 | 30,02 | 30,01 | +0,03% | -1,28% | 101,69 | 100,11 | +1,58% | +9,61% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 28,59 | 28,58 | +0,03% | 0,00% | 129,21 | 127,73 | +1,16% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-12 | 18,97 | 18,96 | +0,05% | -8,05% | 64,26 | 63,25 | +1,60% | +2,10% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 127,77 | 127,76 | +0,01% | -1,49% | 577,46 | 570,99 | +1,13% | +10,40% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-12 | 29,13 | 29,13 | 0,00% | -1,72% | 98,68 | 97,17 | +1,55% | +9,13% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 127,60 | 127,59 | +0,01% | 0,00% | 576,69 | 570,23 | +1,13% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-12 | 24,71 | 24,70 | +0,04% | -8,14% | 83,71 | 82,40 | +1,59% | +2,00% |