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 | 2012-12-05 | 10,57 | 10,55 | +0,19% | +5,17% | 34,94 | 34,60 | +0,98% | +1,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-05 | 10,48 | 10,47 | +0,10% | +4,28% | 33,29 | 33,20 | +0,27% | +0,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-05 | 10,44 | 10,43 | +0,10% | +3,88% | 43,09 | 42,85 | +0,56% | -4,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-05 | 10,48 | 10,47 | +0,10% | +4,28% | 53,34 | 52,94 | +0,77% | +1,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-05 | 10,16 | 10,15 | +0,10% | 0,00% | 26,45 | 26,22 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-05 | 10,28 | 10,27 | +0,10% | 0,00% | 5,21 | 5,19 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-05 | 10,32 | 10,31 | +0,10% | 0,00% | 26,75 | 26,62 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-05 | 10,26 | 10,25 | +0,10% | +3,43% | 4,18 | 4,17 | +0,32% | -1,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-05 | 10,34 | 10,33 | +0,10% | +3,71% | 32,65 | 32,54 | +0,34% | -1,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-05 | 103,05 | 102,96 | +0,09% | 0,00% | 425,32 | 422,99 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-05 | 428,71 | 428,30 | +0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-05 | 11,36 | 11,35 | +0,09% | +11,70% | 4,63 | 4,61 | +0,31% | +6,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-05 | 11,40 | 11,39 | +0,09% | +12,09% | 36,00 | 35,88 | +0,33% | +6,50% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-05 | 1069,01 | 1068,07 | +0,09% | 0,00% | 4412,12 | 4387,95 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-05 | 1033,56 | 1032,63 | +0,09% | 0,00% | 4265,81 | 4242,35 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-05 | 1259,34 | 1258,18 | +0,09% | +12,85% | 3976,37 | 3963,02 | +0,34% | +7,21% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-05 | 1013,20 | 1012,26 | +0,09% | 0,00% | 3199,18 | 3188,42 | +0,34% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-05 | 14,35 | 14,33 | +0,14% | +16,57% | 73,04 | 72,45 | +0,81% | +13,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 10,15 | 10,13 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-05 | 19,17 | 19,14 | +0,16% | +16,68% | 60,53 | 60,29 | +0,40% | +10,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-05 | 13,77 | 13,74 | +0,22% | +16,01% | 56,83 | 56,45 | +0,68% | +6,85% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 13,71 | 13,68 | +0,22% | +19,63% | 56,59 | 56,20 | +0,68% | +10,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 170,26 | 169,98 | +0,16% | +14,66% | 702,71 | 698,33 | +0,63% | +5,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-05 | 25,44 | 25,40 | +0,16% | +15,27% | 80,33 | 80,00 | +0,40% | +9,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 18,47 | 18,42 | +0,27% | +18,17% | 76,23 | 75,67 | +0,74% | +8,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-05 | 24,15 | 24,11 | +0,17% | +14,73% | 76,25 | 75,94 | +0,41% | +9,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 13,12 | 13,12 | 0,00% | +22,05% | 54,15 | 53,90 | +0,46% | +12,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-05 | 13,23 | 13,23 | 0,00% | +18,55% | 41,77 | 41,67 | +0,24% | +12,63% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-05 | 11,00 | 10,92 | +0,73% | 0,00% | 34,73 | 34,40 | +0,98% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 15,44 | 15,40 | +0,26% | +18,22% | 63,73 | 63,27 | +0,72% | +8,89% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-05 | 11,07 | 11,04 | +0,27% | +14,83% | 34,95 | 34,77 | +0,52% | +9,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,52 | 10,47 | +0,48% | +16,11% | 43,42 | 43,01 | +0,94% | +6,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-05 | 13,75 | 13,71 | +0,29% | +13,26% | 43,42 | 43,18 | +0,54% | +7,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 10,23 | 10,18 | +0,49% | +15,59% | 42,22 | 41,82 | +0,96% | +6,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-05 | 15,48 | 15,43 | +0,32% | +14,67% | 48,88 | 48,60 | +0,57% | +8,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-05 | 16,47 | 16,41 | +0,37% | +13,98% | 52,00 | 51,69 | +0,61% | +8,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-05 | 12,42 | 12,47 | -0,40% | +18,17% | 39,22 | 39,28 | -0,16% | +12,27% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-05 | 13,11 | 13,09 | +0,15% | +14,60% | 41,39 | 41,23 | +0,40% | +8,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 40,39 | 40,34 | +0,12% | +7,91% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 39,48 | 39,39 | +0,23% | +18,06% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-05 | 13,56 | 13,44 | +0,89% | +9,89% | 42,82 | 42,33 | +1,14% | +4,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 12,31 | 12,18 | +1,07% | +19,86% | 50,81 | 50,04 | +1,53% | +10,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-05 | 16,08 | 15,94 | +0,88% | +16,52% | 50,77 | 50,21 | +1,12% | +10,70% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 45,09 | 44,69 | +0,90% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-05 | 109,45 | 109,31 | +0,13% | 0,00% | 372,24 | 372,20 | +0,01% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-05 | 110,79 | 110,65 | +0,13% | +17,40% | 457,26 | 454,58 | +0,59% | +8,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-05 | 107,88 | 107,75 | +0,12% | +17,40% | 445,25 | 442,67 | +0,58% | +8,13% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 32,89 | 32,81 | +0,24% | +15,61% | 135,75 | 134,79 | +0,71% | +6,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-05 | 34,62 | 34,54 | +0,23% | +16,06% | 109,31 | 108,79 | +0,48% | +10,26% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-05 | 30,96 | 30,88 | +0,26% | +8,98% | 127,78 | 126,86 | +0,72% | +0,37% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-05 | 20,60 | 20,55 | +0,24% | +9,34% | 65,04 | 64,73 | +0,49% | +3,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 146,15 | 145,79 | +0,25% | +15,11% | 603,21 | 598,95 | +0,71% | +6,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-05 | 33,45 | 33,37 | +0,24% | +15,54% | 105,62 | 105,11 | +0,48% | +9,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-05 | 138,31 | 137,97 | +0,25% | +9,07% | 570,85 | 566,82 | +0,71% | +0,46% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-05 | 26,95 | 26,89 | +0,22% | +9,78% | 85,09 | 84,70 | +0,47% | +4,29% | |
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)