937723

PUTNAM GLOBAL HIGH YIELD BOND FUND A

USD

 6,51

13.11.

 6,66

 12,83

 4,27  

 15,73  

937724

PUTNAM GLOBAL HIGH YIELD BOND FUND B

USD

 6,35

13.11.

 6,30

 12,43

 2,73  

 12,87  

A0BMM1

PUTNAM GLOBAL HIGH YIELD BOND FUND C

USD

 8,23

13.11.

 6,42

 12,48

 3,08  

 13,50  

795379

PUTNAM GLOBAL HIGH YIELD BOND FUND E

EUR

 6,03

13.11.

 6,15

 12,03

 0,84  

 10,39  

A2JRSV

PUTNAM GLOBAL HIGH YIELD BOND FUND E2

EUR

 12,10

13.11.

 7,36

 13,72

 4,40  

 15,35  

935844

PUTNAM GLOBAL HIGH YIELD BOND FUND I

USD

 2,41

13.11.

 7,48

 13,77

 7,08  

 20,98  

A0BMMZ

PUTNAM GLOBAL HIGH YIELD BOND FUND S

GBP

 4,32

13.11.

 7,28

 13,44

 4,95  

 16,12  

A2PZ9C

PUTNAM GLOBAL HIGH YIELD BOND FUND S3

GBP

 12,00

13.11.

 7,33

 13,53

 4,99  

 16,05  

A1JWT0

PUTNAM U.S. LARGE CAP GROWTH FUND A

USD

 55,66

13.11.

 30,47

 39,60

 25,90  

 120,61  

A14UCU

PUTNAM U.S. LARGE CAP GROWTH FUND E

EUR

 34,38

13.11.

 29,69

 38,57

 20,34  

 -  

A2QDYZ

PUTNAM U.S. LARGE CAP GROWTH FUND I

USD

 17,95

13.11.

 31,60

 41,01

 29,51  

 -  

A2DHJE

PUTNAM ULTRA SHORT DURATION INCOME FUND A

USD

 10,10

13.11.

 0,40

 0,90

 0,90  

 -  

A2DTHL

PUTNAM ULTRA SHORT DURATION INCOME FUND A2

USD

 11,79

13.11.

 4,80

 5,93

 11,65  

 12,93  

A2DHJF

PUTNAM ULTRA SHORT DURATION INCOME FUND I

USD

 10,12

13.11.

 0,40

 0,90

 0,90  

 -  

A2DTHM

PUTNAM ULTRA SHORT DURATION INCOME FUND I2

USD

 12,00

13.11.

 4,99

 6,19

 12,46  

 14,18