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 | 2012-11-12 | 10,55 | 10,56 | -0,09% | 0,00% | 35,81 | 35,87 | -0,17% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-12 | 10,46 | 10,47 | -0,10% | 0,00% | 34,11 | 34,27 | -0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,42 | 10,44 | -0,19% | 0,00% | 43,27 | 43,42 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-12 | 10,46 | 10,47 | -0,10% | 0,00% | 54,45 | 54,52 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-12 | 10,14 | 10,15 | -0,10% | 0,00% | 26,99 | 27,07 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-12 | 10,24 | 10,25 | -0,10% | 0,00% | 5,34 | 5,36 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-12 | 10,31 | 10,32 | -0,10% | 0,00% | 27,48 | 27,52 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-12 | 10,24 | 10,26 | -0,19% | +1,79% | 4,30 | 4,32 | -0,43% | +3,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-12 | 10,32 | 10,34 | -0,19% | +2,08% | 33,63 | 33,77 | -0,40% | +3,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-12 | 102,25 | 102,39 | -0,14% | 0,00% | 424,61 | 425,87 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-12 | 424,11 | 424,69 | -0,14% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-12 | 11,27 | 11,28 | -0,09% | +9,84% | 4,74 | 4,75 | -0,33% | +11,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-12 | 11,31 | 11,33 | -0,18% | +10,45% | 36,86 | 37,00 | -0,38% | +11,73% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 1060,43 | 1061,83 | -0,13% | 0,00% | 4403,65 | 4416,47 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-12 | 1024,94 | 1026,33 | -0,14% | 0,00% | 4256,27 | 4268,81 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-12 | 1248,61 | 1250,29 | -0,13% | +11,14% | 4068,97 | 4082,82 | -0,34% | +12,43% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-12 | 1004,70 | 1006,01 | -0,13% | 0,00% | 3274,12 | 3285,13 | -0,34% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 14,19 | 14,23 | -0,28% | +14,53% | 73,87 | 74,10 | -0,32% | +16,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 18,95 | 19,00 | -0,26% | +14,64% | 61,75 | 62,04 | -0,47% | +15,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-12 | 13,61 | 13,65 | -0,29% | +13,99% | 56,52 | 56,77 | -0,45% | +8,05% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 13,94 | 13,98 | -0,29% | +22,71% | 57,89 | 58,15 | -0,44% | +16,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 168,37 | 168,84 | -0,28% | +12,80% | 699,19 | 702,26 | -0,44% | +6,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 25,15 | 25,22 | -0,28% | +13,39% | 81,96 | 82,36 | -0,48% | +14,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 18,78 | 18,84 | -0,32% | +21,40% | 77,99 | 78,36 | -0,48% | +15,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 23,88 | 23,95 | -0,29% | +12,80% | 77,82 | 78,21 | -0,50% | +14,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 13,29 | 13,28 | +0,08% | +25,73% | 55,19 | 55,24 | -0,08% | +19,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 13,03 | 13,02 | +0,08% | +16,03% | 42,46 | 42,52 | -0,13% | +17,38% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 10,79 | 10,80 | -0,09% | 0,00% | 35,16 | 35,27 | -0,30% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 15,69 | 15,68 | +0,06% | +22,58% | 65,16 | 65,22 | -0,09% | +16,20% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 10,93 | 10,93 | 0,00% | +12,91% | 35,62 | 35,69 | -0,21% | +14,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,67 | 10,66 | +0,09% | +20,16% | 44,31 | 44,34 | -0,06% | +13,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 13,55 | 13,55 | 0,00% | +11,07% | 44,16 | 44,25 | -0,21% | +12,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,37 | 10,37 | 0,00% | +19,47% | 43,06 | 43,13 | -0,16% | +13,25% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-12 | 15,27 | 15,26 | +0,07% | +12,69% | 49,76 | 49,83 | -0,14% | +14,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-12 | 16,25 | 16,24 | +0,06% | +11,99% | 52,96 | 53,03 | -0,14% | +13,30% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-12 | 12,39 | 12,39 | 0,00% | +16,78% | 40,38 | 40,46 | -0,21% | +18,14% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 12,93 | 12,96 | -0,23% | +12,05% | 42,14 | 42,32 | -0,44% | +13,35% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 41,39 | 41,64 | -0,60% | +12,32% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 38,84 | 38,94 | -0,26% | +15,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-12 | 13,40 | 13,42 | -0,15% | +8,06% | 43,67 | 43,82 | -0,35% | +9,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 12,48 | 12,54 | -0,48% | +22,83% | 51,83 | 52,16 | -0,64% | +16,44% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 15,89 | 15,92 | -0,19% | +14,56% | 51,78 | 51,99 | -0,39% | +15,90% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 44,44 | 44,53 | -0,20% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-12 | 108,26 | 108,63 | -0,34% | 0,00% | 372,61 | 374,73 | -0,57% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-12 | 109,58 | 109,95 | -0,34% | +15,29% | 455,05 | 457,31 | -0,49% | +9,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-12 | 106,70 | 107,06 | -0,34% | +8,07% | 443,09 | 445,30 | -0,49% | +2,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 32,48 | 32,50 | -0,06% | +13,09% | 134,88 | 135,18 | -0,22% | +7,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-12 | 34,18 | 34,20 | -0,06% | +13,52% | 111,39 | 111,68 | -0,26% | +14,84% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 30,57 | 30,59 | -0,07% | +6,59% | 126,95 | 127,23 | -0,22% | +1,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-12 | 20,33 | 20,34 | -0,05% | +6,89% | 66,25 | 66,42 | -0,25% | +8,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 144,35 | 144,45 | -0,07% | +12,58% | 599,44 | 600,81 | -0,23% | +6,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-12 | 33,03 | 33,05 | -0,06% | +13,00% | 107,64 | 107,92 | -0,27% | +14,32% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 136,60 | 136,70 | -0,07% | +6,68% | 567,26 | 568,58 | -0,23% | +1,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-12 | 26,72 | 26,74 | -0,07% | +7,27% | 87,08 | 87,32 | -0,28% | +8,51% | |
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)