Archiwum funduszy
Fundusze zagraniczne - obligacji / obligacje wysokodochodowe (Świat)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-29 | 10,55 | 10,55 | 0,00% | 0,00% | 34,96 | 34,92 | +0,13% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-29 | 10,47 | 10,48 | -0,10% | 0,00% | 33,75 | 33,67 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-29 | 10,44 | 10,44 | 0,00% | 0,00% | 43,37 | 43,25 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-29 | 10,47 | 10,48 | -0,10% | 0,00% | 54,18 | 53,81 | +0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-29 | 10,14 | 10,15 | -0,10% | 0,00% | 26,68 | 26,63 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-29 | 10,24 | 10,25 | -0,10% | 0,00% | 5,26 | 5,23 | +0,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-29 | 10,32 | 10,32 | 0,00% | 0,00% | 27,11 | 26,94 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-29 | 10,26 | 10,26 | 0,00% | +1,68% | 4,25 | 4,22 | +0,83% | +5,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-29 | 10,34 | 10,34 | 0,00% | +1,87% | 33,21 | 32,93 | +0,84% | +5,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-29 | 102,47 | 102,51 | -0,04% | 0,00% | 425,69 | 424,70 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-29 | 424,00 | 424,14 | -0,03% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-29 | 11,28 | 11,29 | -0,09% | +9,73% | 4,67 | 4,64 | +0,74% | +13,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-29 | 11,33 | 11,33 | 0,00% | +10,11% | 36,39 | 36,09 | +0,84% | +13,78% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-29 | 1061,75 | 1062,14 | -0,04% | 0,00% | 4410,83 | 4400,45 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-29 | 1026,39 | 1026,79 | -0,04% | 0,00% | 4263,93 | 4253,99 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-29 | 1250,16 | 1250,63 | -0,04% | +10,86% | 4015,39 | 3983,38 | +0,80% | +14,56% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-29 | 1005,80 | 1006,15 | -0,03% | 0,00% | 3230,53 | 3204,69 | +0,81% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-29 | 14,19 | 14,21 | -0,14% | +12,62% | 73,43 | 72,96 | +0,66% | +17,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 18,95 | 18,98 | -0,16% | +12,66% | 60,87 | 60,45 | +0,68% | +16,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-29 | 13,62 | 13,64 | -0,15% | +12,01% | 56,58 | 56,51 | +0,13% | +7,00% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 13,74 | 13,74 | 0,00% | +23,01% | 57,08 | 56,92 | +0,27% | +17,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 168,67 | 168,93 | -0,15% | +11,81% | 700,71 | 699,88 | +0,12% | +6,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 25,19 | 25,23 | -0,16% | +12,36% | 80,91 | 80,36 | +0,68% | +16,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 18,54 | 18,54 | 0,00% | +22,62% | 77,02 | 76,81 | +0,27% | +17,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-29 | 23,92 | 23,96 | -0,17% | +11,78% | 76,83 | 76,31 | +0,67% | +15,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 13,05 | 13,01 | +0,31% | +24,17% | 54,21 | 53,90 | +0,58% | +18,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-29 | 12,98 | 12,98 | 0,00% | +13,07% | 41,69 | 41,34 | +0,84% | +16,83% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-29 | 10,77 | 10,78 | -0,09% | 0,00% | 34,59 | 34,34 | +0,75% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 15,50 | 15,45 | +0,32% | +21,95% | 64,39 | 64,01 | +0,60% | +16,50% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-29 | 10,95 | 10,96 | -0,09% | +10,94% | 35,17 | 34,91 | +0,75% | +14,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,51 | 10,49 | +0,19% | +19,57% | 43,66 | 43,46 | +0,46% | +14,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-29 | 13,55 | 13,56 | -0,07% | +9,01% | 43,52 | 43,19 | +0,77% | +12,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 10,22 | 10,20 | +0,20% | +18,98% | 42,46 | 42,26 | +0,47% | +13,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-29 | 15,28 | 15,29 | -0,07% | +11,37% | 49,08 | 48,70 | +0,78% | +15,08% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-29 | 16,27 | 16,28 | -0,06% | +10,68% | 52,26 | 51,85 | +0,78% | +14,37% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-29 | 12,28 | 12,28 | 0,00% | +15,41% | 39,44 | 39,11 | +0,84% | +19,26% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-29 | 13,08 | 13,08 | 0,00% | +12,27% | 42,01 | 41,66 | +0,84% | +16,02% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 41,12 | 41,12 | 0,00% | +17,28% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 39,23 | 39,23 | 0,00% | +15,52% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-29 | 13,45 | 13,45 | 0,00% | +6,24% | 43,20 | 42,84 | +0,84% | +9,78% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 12,36 | 12,36 | 0,00% | +23,48% | 51,35 | 51,21 | +0,27% | +17,95% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-29 | 15,96 | 15,96 | 0,00% | +12,63% | 51,26 | 50,83 | +0,84% | +16,39% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 44,56 | 44,56 | 0,00% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-29 | 108,31 | 108,46 | -0,14% | 0,00% | 371,89 | 371,37 | +0,14% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-29 | 109,62 | 109,77 | -0,14% | +13,91% | 455,39 | 454,78 | +0,14% | +8,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-29 | 106,73 | 106,89 | -0,15% | +6,78% | 443,39 | 442,85 | +0,12% | +2,01% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 32,44 | 32,47 | -0,09% | +10,15% | 134,76 | 134,52 | +0,18% | +5,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-29 | 34,13 | 34,16 | -0,09% | +10,52% | 109,62 | 108,80 | +0,75% | +14,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 30,53 | 30,56 | -0,10% | +3,84% | 126,83 | 126,61 | +0,17% | -0,80% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-29 | 20,30 | 20,32 | -0,10% | +4,05% | 65,20 | 64,72 | +0,74% | +7,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 144,19 | 144,35 | -0,11% | +9,66% | 599,01 | 598,04 | +0,16% | +4,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-29 | 32,99 | 33,02 | -0,09% | +10,04% | 105,96 | 105,17 | +0,75% | +13,71% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 136,46 | 136,61 | -0,11% | +3,91% | 566,90 | 565,98 | +0,16% | -0,73% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-29 | 26,69 | 26,72 | -0,11% | +4,46% | 85,73 | 85,11 | +0,73% | +7,94% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)