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 | 2012-11-22 | 10,42 | 10,42 | 0,00% | 0,00% | 34,88 | 35,03 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-22 | 10,35 | 10,35 | 0,00% | 0,00% | 33,49 | 33,54 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,32 | 10,32 | 0,00% | 0,00% | 42,59 | 42,69 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-22 | 10,35 | 10,35 | 0,00% | 0,00% | 53,19 | 53,26 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-22 | 10,02 | 10,02 | 0,00% | 0,00% | 26,35 | 26,46 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-22 | 10,15 | 10,15 | 0,00% | 0,00% | 5,26 | 5,27 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-22 | 10,19 | 10,19 | 0,00% | 0,00% | 26,85 | 26,90 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-22 | 10,13 | 10,13 | 0,00% | +2,63% | 4,22 | 4,23 | -0,14% | +0,96% | ||
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-22 | 10,21 | 10,21 | 0,00% | +3,03% | 32,97 | 33,01 | -0,14% | +0,85% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-22 | 101,80 | 101,80 | 0,00% | 0,00% | 420,09 | 421,15 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-22 | 422,76 | 422,76 | 0,00% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-22 | 11,22 | 11,22 | 0,00% | +10,76% | 4,67 | 4,68 | -0,14% | +8,96% | ||
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-22 | 11,26 | 11,26 | 0,00% | +11,37% | 36,36 | 36,41 | -0,14% | +9,02% | ||
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 1055,98 | 1055,98 | 0,00% | 0,00% | 4357,61 | 4368,59 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-22 | 1020,70 | 1020,70 | 0,00% | 0,00% | 4212,02 | 4222,64 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-22 | 1243,53 | 1243,53 | 0,00% | +12,17% | 4014,99 | 4020,71 | -0,14% | +9,80% | ||
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-22 | 1000,35 | 1000,35 | 0,00% | 0,00% | 3229,83 | 3234,43 | -0,14% | 0,00% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 14,17 | 14,15 | +0,14% | +15,67% | 72,82 | 72,81 | +0,01% | +14,81% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 10,01 | 9,99 | +0,20% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 18,93 | 18,90 | +0,16% | +15,78% | 61,12 | 61,11 | +0,02% | +13,33% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-22 | 13,60 | 13,58 | +0,15% | +15,16% | 56,12 | 56,18 | -0,10% | +7,11% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 13,75 | 13,79 | -0,29% | +21,04% | 56,74 | 57,05 | -0,54% | +12,58% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 168,16 | 167,97 | +0,11% | +14,04% | 693,93 | 694,89 | -0,14% | +6,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 25,12 | 25,09 | +0,12% | +14,65% | 81,10 | 81,12 | -0,02% | +12,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 18,52 | 18,58 | -0,32% | +19,72% | 76,42 | 76,87 | -0,57% | +11,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 23,85 | 23,82 | +0,13% | +14,06% | 77,00 | 77,02 | -0,02% | +11,65% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 13,19 | 13,20 | -0,08% | +22,70% | 54,43 | 54,61 | -0,33% | +14,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 13,09 | 13,04 | +0,38% | +16,98% | 42,26 | 42,16 | +0,24% | +14,51% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 10,81 | 10,79 | +0,19% | 0,00% | 34,90 | 34,89 | +0,04% | 0,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 15,48 | 15,53 | -0,32% | +20,94% | 63,88 | 64,25 | -0,57% | +12,49% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 10,92 | 10,91 | +0,09% | +15,31% | 35,26 | 35,28 | -0,05% | +12,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,54 | 10,58 | -0,38% | +19,23% | 43,49 | 43,77 | -0,63% | +10,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 13,57 | 13,57 | 0,00% | +13,65% | 43,81 | 43,88 | -0,14% | +11,25% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,25 | 10,29 | -0,39% | +18,63% | 42,30 | 42,57 | -0,64% | +10,34% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-22 | 15,23 | 15,23 | 0,00% | +14,51% | 49,17 | 49,24 | -0,14% | +12,09% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-22 | 16,21 | 16,21 | 0,00% | +13,91% | 52,34 | 52,41 | -0,14% | +11,51% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-22 | 12,33 | 12,33 | 0,00% | +17,88% | 39,81 | 39,87 | -0,14% | +15,39% | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 12,91 | 12,91 | 0,00% | +13,54% | 41,68 | 41,74 | -0,14% | +11,15% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 40,65 | 40,65 | 0,00% | +10,04% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 38,85 | 38,85 | 0,00% | +16,88% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-22 | 13,37 | 13,37 | 0,00% | +9,77% | 43,17 | 43,23 | -0,14% | +7,45% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 12,38 | 12,38 | 0,00% | +23,06% | 51,09 | 51,22 | -0,25% | +14,46% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 15,85 | 15,85 | 0,00% | +16,37% | 51,17 | 51,25 | -0,14% | +13,91% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 44,39 | 44,39 | 0,00% | 0,00% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-22 | 108,22 | 108,07 | +0,14% | 0,00% | 370,84 | 371,13 | -0,08% | 0,00% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-22 | 109,55 | 109,39 | +0,15% | +16,25% | 452,07 | 452,55 | -0,11% | +8,12% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-22 | 106,67 | 106,52 | +0,14% | +8,97% | 440,18 | 440,67 | -0,11% | +1,36% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 32,43 | 32,24 | +0,59% | +14,88% | 133,83 | 133,38 | +0,34% | +6,85% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-22 | 34,13 | 33,93 | +0,59% | +15,30% | 110,20 | 109,71 | +0,45% | +12,87% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 30,52 | 30,34 | +0,59% | +8,27% | 125,94 | 125,52 | +0,34% | +0,70% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-22 | 20,31 | 20,19 | +0,59% | +8,61% | 65,57 | 65,28 | +0,45% | +6,31% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 144,13 | 143,29 | +0,59% | +14,36% | 594,77 | 592,79 | +0,33% | +6,37% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-22 | 32,98 | 32,79 | +0,58% | +14,79% | 106,48 | 106,02 | +0,44% | +12,37% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 136,40 | 135,60 | +0,59% | +8,37% | 562,87 | 560,98 | +0,34% | +0,79% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-22 | 26,69 | 26,53 | +0,60% | +9,03% | 86,17 | 85,78 | +0,46% | +6,72% |