937723

PUTNAM GLOBAL HIGH YIELD BOND FUND A

USD

 6,51

14.11.

 6,66

 11,90

 4,27  

 15,73  

937724

PUTNAM GLOBAL HIGH YIELD BOND FUND B

USD

 6,35

14.11.

 6,30

 11,48

 2,73  

 12,87  

A0BMM1

PUTNAM GLOBAL HIGH YIELD BOND FUND C

USD

 8,22

14.11.

 6,29

 11,46

 2,95  

 13,37  

795379

PUTNAM GLOBAL HIGH YIELD BOND FUND E

EUR

 6,03

14.11.

 6,15

 11,04

 0,84  

 10,39  

A2JRSV

PUTNAM GLOBAL HIGH YIELD BOND FUND E2

EUR

 12,09

14.11.

 7,28

 12,67

 4,31  

 15,25  

935844

PUTNAM GLOBAL HIGH YIELD BOND FUND I

USD

 2,41

14.11.

 7,48

 12,76

 7,08  

 20,98  

A0BMMZ

PUTNAM GLOBAL HIGH YIELD BOND FUND S

GBP

 4,32

14.11.

 7,28

 12,58

 4,95  

 16,12  

A2PZ9C

PUTNAM GLOBAL HIGH YIELD BOND FUND S3

GBP

 12,00

14.11.

 7,33

 12,57

 4,99  

 16,17  

A1JWT0

PUTNAM U.S. LARGE CAP GROWTH FUND A

USD

 55,32

14.11.

 29,68

 36,09

 25,13  

 118,57  

A14UCU

PUTNAM U.S. LARGE CAP GROWTH FUND E

EUR

 34,17

14.11.

 28,89

 35,11

 19,60  

 -  

A2QDYZ

PUTNAM U.S. LARGE CAP GROWTH FUND I

USD

 17,84

14.11.

 30,79

 37,34

 28,72  

 -  

A2DHJE

PUTNAM ULTRA SHORT DURATION INCOME FUND A

USD

 10,09

14.11.

 0,30

 0,70

 0,80  

 -  

A2DTHL

PUTNAM ULTRA SHORT DURATION INCOME FUND A2

USD

 11,78

14.11.

 4,71

 5,75

 11,55  

 12,84  

A2DHJF

PUTNAM ULTRA SHORT DURATION INCOME FUND I

USD

 10,11

14.11.

 0,30

 0,70

 0,80  

 -  

A2DTHM

PUTNAM ULTRA SHORT DURATION INCOME FUND I2

USD

 11,99

14.11.

 4,90

 6,01

 12,37  

 14,08