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 | 2011-12-29 | 10,23 | 10,21 | +0,20% | 0,00% | 34,98 | 35,04 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2011-12-29 | 10,20 | 10,18 | +0,20% | 0,00% | 33,67 | 33,69 | -0,06% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-12-29 | 10,19 | 10,17 | +0,20% | 0,00% | 44,75 | 44,93 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2011-12-29 | 10,20 | 10,18 | +0,20% | 0,00% | 53,70 | 53,80 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2011-12-29 | 10,00 | 9,98 | +0,20% | 0,00% | 4,32 | 4,33 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2011-12-29 | 10,05 | 10,04 | +0,10% | -2,90% | 33,78 | 33,92 | -0,43% | +8,37% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2011-12-29 | 10,33 | 10,32 | +0,10% | 0,00% | 4,46 | 4,48 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2011-12-29 | 10,32 | 10,31 | +0,10% | 0,00% | 34,68 | 34,84 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2011-12-29 | 1133,25 | 1131,28 | +0,17% | +5,66% | 3808,63 | 3822,37 | -0,36% | +17,93% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 12,51 | 12,49 | +0,16% | +2,71% | 65,87 | 66,00 | -0,20% | +16,38% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 16,69 | 16,67 | +0,12% | +2,71% | 56,09 | 56,32 | -0,41% | +14,63% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,05 | 12,04 | +0,08% | +2,38% | 52,92 | 53,19 | -0,51% | +12,85% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 12,14 | 12,06 | +0,66% | 0,00% | 53,31 | 53,28 | +0,07% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 150,60 | 150,48 | +0,08% | +1,78% | 661,35 | 664,75 | -0,51% | +12,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 22,38 | 22,36 | +0,09% | +1,96% | 75,21 | 75,55 | -0,44% | +13,80% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 16,53 | 16,42 | +0,67% | +3,12% | 72,59 | 72,54 | +0,08% | +13,66% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 21,34 | 21,33 | +0,05% | +1,43% | 71,72 | 72,07 | -0,49% | +13,20% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 11,17 | 11,18 | -0,09% | -5,74% | 49,05 | 49,39 | -0,68% | +3,90% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 11,16 | 11,14 | +0,18% | -7,46% | 37,51 | 37,64 | -0,35% | +3,28% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 13,76 | 13,76 | 0,00% | +3,85% | 60,43 | 60,78 | -0,59% | +14,47% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 9,77 | 9,75 | +0,21% | 0,00% | 32,84 | 32,94 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 9,37 | 9,39 | -0,21% | +2,52% | 41,15 | 41,48 | -0,80% | +13,00% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 12,13 | 12,14 | -0,08% | +0,41% | 40,77 | 41,02 | -0,61% | +12,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 9,15 | 9,17 | -0,22% | +2,01% | 40,18 | 40,51 | -0,81% | +12,44% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2011-12-29 | 13,67 | 13,65 | +0,15% | +3,88% | 45,94 | 46,12 | -0,39% | +15,94% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2011-12-29 | 14,63 | 14,61 | +0,14% | +3,32% | 49,17 | 49,36 | -0,40% | +15,31% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2011-12-29 | 10,62 | 10,60 | +0,19% | +2,51% | 35,69 | 35,82 | -0,35% | +14,41% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 11,51 | 11,59 | -0,69% | +2,13% | 38,68 | 39,16 | -1,22% | +13,99% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2011-12-29 | 39,00 | 38,32 | +1,77% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-29 | 33,73 | 33,95 | -0,65% | 0,00% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2011-12-29 | 12,42 | 12,52 | -0,80% | -5,41% | 41,74 | 42,30 | -1,33% | +5,57% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 10,78 | 10,71 | +0,65% | +1,99% | 47,34 | 47,31 | +0,06% | +12,42% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 13,89 | 14,00 | -0,79% | +0,07% | 46,68 | 47,30 | -1,31% | +11,69% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2011-12-29 | 95,68 | 97,05 | -1,41% | +2,28% | 420,17 | 428,72 | -1,99% | +12,74% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2011-12-29 | 93,16 | 94,49 | -1,41% | -4,13% | 409,10 | 417,41 | -1,99% | +5,68% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 28,83 | 28,81 | +0,07% | -0,96% | 126,60 | 127,27 | -0,52% | +9,17% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2011-12-29 | 30,24 | 30,21 | +0,10% | -1,14% | 101,63 | 102,07 | -0,43% | +10,33% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 28,38 | 28,36 | +0,07% | 0,00% | 124,63 | 125,28 | -0,52% | 0,00% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2011-12-29 | 18,84 | 18,83 | +0,05% | -9,20% | 63,32 | 63,62 | -0,48% | +1,34% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 128,63 | 128,54 | +0,07% | -1,42% | 564,87 | 567,83 | -0,52% | +8,66% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2011-12-29 | 29,34 | 29,32 | +0,07% | -1,61% | 98,61 | 99,07 | -0,46% | +9,81% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 126,76 | 126,68 | +0,06% | 0,00% | 556,65 | 559,61 | -0,53% | 0,00% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2011-12-29 | 24,80 | 24,78 | +0,08% | -8,35% | 83,35 | 83,73 | -0,45% | +2,29% |