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 | 2012-10-30 | 10,55 | 10,55 | 0,00% | 0,00% | 35,11 | 34,96 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-30 | 10,47 | 10,47 | 0,00% | 0,00% | 33,67 | 33,75 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,44 | 10,44 | 0,00% | 0,00% | 43,30 | 43,37 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-30 | 10,47 | 10,47 | 0,00% | 0,00% | 54,03 | 54,18 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-30 | 10,14 | 10,14 | 0,00% | 0,00% | 26,77 | 26,68 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-30 | 10,24 | 10,24 | 0,00% | 0,00% | 5,27 | 5,26 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-30 | 10,32 | 10,32 | 0,00% | 0,00% | 27,15 | 27,11 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-30 | 10,26 | 10,26 | 0,00% | +1,68% | 4,25 | 4,25 | +0,05% | +5,40% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-30 | 10,34 | 10,34 | 0,00% | +1,87% | 33,24 | 33,21 | +0,08% | +5,35% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-30 | 102,47 | 102,47 | 0,00% | 0,00% | 424,96 | 425,69 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-30 | 424,00 | 424,00 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-30 | 11,28 | 11,28 | 0,00% | +9,73% | 4,68 | 4,67 | +0,05% | +13,73% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-30 | 11,33 | 11,33 | 0,00% | +10,11% | 36,42 | 36,39 | +0,08% | +13,87% | ||
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 1061,75 | 1061,75 | 0,00% | 0,00% | 4403,29 | 4410,83 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-30 | 1026,39 | 1026,39 | 0,00% | 0,00% | 4256,64 | 4263,93 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-30 | 1250,16 | 1250,16 | 0,00% | +10,86% | 4018,64 | 4015,39 | +0,08% | +14,65% | ||
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-30 | 1005,80 | 1005,80 | 0,00% | 0,00% | 3233,14 | 3230,53 | +0,08% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 14,19 | 14,19 | 0,00% | +12,62% | 73,23 | 73,43 | -0,28% | +16,95% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 18,95 | 18,95 | 0,00% | +12,66% | 60,91 | 60,87 | +0,08% | +16,51% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-30 | 13,62 | 13,62 | 0,00% | +12,01% | 56,48 | 56,58 | -0,17% | +6,81% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 13,74 | 13,74 | 0,00% | +23,01% | 56,98 | 57,08 | -0,17% | +17,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 168,67 | 168,67 | 0,00% | +11,81% | 699,51 | 700,71 | -0,17% | +6,62% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 25,19 | 25,19 | 0,00% | +12,36% | 80,97 | 80,91 | +0,08% | +16,19% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 18,54 | 18,54 | 0,00% | +22,62% | 76,89 | 77,02 | -0,17% | +16,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 23,92 | 23,92 | 0,00% | +11,78% | 76,89 | 76,83 | +0,08% | +15,59% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,97 | 13,05 | -0,61% | +23,41% | 53,79 | 54,21 | -0,78% | +17,69% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 12,98 | 12,98 | 0,00% | +13,07% | 41,72 | 41,69 | +0,08% | +16,93% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 10,77 | 10,77 | 0,00% | 0,00% | 34,62 | 34,59 | +0,08% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 15,41 | 15,50 | -0,58% | +21,24% | 63,91 | 64,39 | -0,75% | +15,62% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 10,95 | 10,95 | 0,00% | +10,94% | 35,20 | 35,17 | +0,08% | +14,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,46 | 10,51 | -0,48% | +19,00% | 43,38 | 43,66 | -0,65% | +13,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 13,55 | 13,55 | 0,00% | +9,01% | 43,56 | 43,52 | +0,08% | +12,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,17 | 10,22 | -0,49% | +18,39% | 42,18 | 42,46 | -0,66% | +12,90% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-30 | 15,28 | 15,28 | 0,00% | +11,37% | 49,12 | 49,08 | +0,08% | +15,18% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-30 | 16,27 | 16,27 | 0,00% | +10,68% | 52,30 | 52,26 | +0,08% | +14,46% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-30 | 12,28 | 12,28 | 0,00% | +15,41% | 39,47 | 39,44 | +0,08% | +19,36% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 13,08 | 13,08 | 0,00% | +12,27% | 42,05 | 42,01 | +0,08% | +16,11% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 41,12 | 41,12 | 0,00% | +17,28% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 39,23 | 39,23 | 0,00% | +15,52% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-30 | 13,45 | 13,45 | 0,00% | +6,24% | 43,23 | 43,20 | +0,08% | +9,87% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 12,36 | 12,36 | 0,00% | +23,48% | 51,26 | 51,35 | -0,17% | +17,75% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-30 | 15,96 | 15,96 | 0,00% | +12,63% | 51,30 | 51,26 | +0,08% | +16,48% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 44,56 | 44,56 | 0,00% | 0,00% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-30 | 108,23 | 108,31 | -0,07% | 0,00% | 371,34 | 371,89 | -0,15% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-30 | 109,52 | 109,62 | -0,09% | +13,81% | 454,20 | 455,39 | -0,26% | +8,53% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-30 | 106,65 | 106,73 | -0,07% | +6,70% | 442,30 | 443,39 | -0,25% | +1,76% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 32,44 | 32,44 | 0,00% | +10,15% | 134,53 | 134,76 | -0,17% | +5,05% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-30 | 34,13 | 34,13 | 0,00% | +10,52% | 109,71 | 109,62 | +0,08% | +14,30% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 30,53 | 30,53 | 0,00% | +3,84% | 126,61 | 126,83 | -0,17% | -0,97% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-30 | 20,30 | 20,30 | 0,00% | +4,05% | 65,25 | 65,20 | +0,08% | +7,60% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 144,19 | 144,19 | 0,00% | +9,66% | 597,99 | 599,01 | -0,17% | +4,58% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-30 | 32,99 | 32,99 | 0,00% | +10,04% | 106,05 | 105,96 | +0,08% | +13,80% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 136,46 | 136,46 | 0,00% | +3,91% | 565,93 | 566,90 | -0,17% | -0,90% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-30 | 26,69 | 26,69 | 0,00% | +4,46% | 85,80 | 85,73 | +0,08% | +8,03% |