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 | 2012-12-07 | 10,61 | 10,59 | +0,19% | +4,84% | 35,08 | 34,91 | +0,47% | +1,62% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-07 | 10,52 | 10,50 | +0,19% | +3,95% | 33,49 | 33,34 | +0,45% | +0,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-07 | 10,48 | 10,46 | +0,19% | +3,66% | 43,23 | 43,15 | +0,18% | -4,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-07 | 10,51 | 10,49 | +0,19% | +3,85% | 53,41 | 53,19 | +0,40% | +0,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-07 | 10,19 | 10,18 | +0,10% | 0,00% | 26,69 | 26,44 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-07 | 10,31 | 10,30 | +0,10% | 0,00% | 5,22 | 5,21 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-07 | 10,36 | 10,34 | +0,19% | 0,00% | 26,80 | 26,73 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-07 | 10,29 | 10,27 | +0,19% | +3,00% | 4,19 | 4,18 | +0,12% | -2,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-07 | 10,38 | 10,36 | +0,19% | +3,39% | 32,74 | 32,65 | +0,26% | -2,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-07 | 103,43 | 103,23 | +0,19% | 0,00% | 426,62 | 425,83 | +0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-07 | 430,49 | 429,56 | +0,22% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-07 | 11,40 | 11,38 | +0,18% | +11,22% | 4,64 | 4,63 | +0,10% | +5,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-07 | 11,44 | 11,42 | +0,18% | +11,72% | 36,08 | 35,99 | +0,25% | +5,40% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-07 | 1073,08 | 1070,93 | +0,20% | 0,00% | 4426,13 | 4417,69 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-07 | 1037,38 | 1035,40 | +0,19% | 0,00% | 4278,88 | 4271,13 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-07 | 1263,91 | 1261,59 | +0,18% | +12,49% | 3986,12 | 3976,03 | +0,25% | +6,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-07 | 1016,91 | 1015,03 | +0,19% | 0,00% | 3207,13 | 3198,97 | +0,26% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-07 | 14,42 | 14,40 | +0,14% | +16,48% | 73,28 | 73,02 | +0,35% | +13,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 10,20 | 10,18 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 19,26 | 19,23 | +0,16% | +16,59% | 60,74 | 60,61 | +0,23% | +9,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-07 | 13,83 | 13,81 | +0,14% | +15,93% | 57,04 | 56,97 | +0,14% | +6,94% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 13,96 | 13,83 | +0,94% | +20,34% | 57,58 | 57,05 | +0,93% | +11,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 171,04 | 170,75 | +0,17% | +14,60% | 705,49 | 704,36 | +0,16% | +5,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 25,56 | 25,52 | +0,16% | +15,24% | 80,61 | 80,43 | +0,23% | +8,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 18,81 | 18,63 | +0,97% | +18,98% | 77,59 | 76,85 | +0,96% | +9,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-07 | 24,27 | 24,23 | +0,17% | +14,70% | 76,54 | 76,36 | +0,23% | +8,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 13,28 | 13,25 | +0,23% | +22,28% | 54,78 | 54,66 | +0,22% | +12,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-07 | 13,26 | 13,25 | +0,08% | +18,29% | 41,82 | 41,76 | +0,15% | +11,60% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-07 | 10,99 | 10,97 | +0,18% | 0,00% | 34,66 | 34,57 | +0,25% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 15,69 | 15,63 | +0,38% | +19,22% | 64,72 | 64,48 | +0,37% | +9,99% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-07 | 11,13 | 11,11 | +0,18% | +15,22% | 35,10 | 35,01 | +0,25% | +8,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,65 | 10,61 | +0,38% | +17,42% | 43,93 | 43,77 | +0,37% | +8,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-07 | 13,77 | 13,76 | +0,07% | +13,24% | 43,43 | 43,37 | +0,14% | +6,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 10,35 | 10,32 | +0,29% | +16,82% | 42,69 | 42,57 | +0,28% | +7,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-07 | 15,52 | 15,50 | +0,13% | +14,71% | 48,95 | 48,85 | +0,20% | +8,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-07 | 16,51 | 16,49 | +0,12% | +13,94% | 52,07 | 51,97 | +0,19% | +7,50% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-07 | 12,54 | 12,54 | 0,00% | +18,98% | 39,55 | 39,52 | +0,07% | +12,25% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-07 | 13,18 | 13,26 | -0,60% | +14,51% | 41,57 | 41,79 | -0,53% | +8,03% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 41,20 | 40,95 | +0,61% | +8,79% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 39,70 | 39,94 | -0,60% | +17,94% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-07 | 13,50 | 13,61 | -0,81% | +8,70% | 42,58 | 42,89 | -0,74% | +2,55% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 12,41 | 12,34 | +0,57% | +19,56% | 51,19 | 50,90 | +0,56% | +10,29% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-07 | 16,01 | 16,13 | -0,74% | +15,26% | 50,49 | 50,84 | -0,67% | +8,74% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 44,91 | 45,26 | -0,77% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-07 | 110,83 | 109,74 | +0,99% | 0,00% | 377,17 | 372,63 | +1,22% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-07 | 112,20 | 111,09 | +1,00% | +18,06% | 462,79 | 458,26 | +0,99% | +8,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-07 | 103,21 | 108,17 | -4,59% | +11,53% | 425,71 | 446,21 | -4,59% | +2,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 33,01 | 32,96 | +0,15% | +15,38% | 136,16 | 135,96 | +0,14% | +6,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-07 | 34,75 | 34,70 | +0,14% | +15,83% | 109,59 | 109,36 | +0,21% | +9,28% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-07 | 31,07 | 31,02 | +0,16% | +8,75% | 128,15 | 127,96 | +0,15% | +0,32% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-07 | 20,67 | 20,64 | +0,15% | +9,08% | 65,19 | 65,05 | +0,22% | +2,91% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 146,68 | 146,47 | +0,14% | +14,87% | 605,01 | 604,20 | +0,13% | +5,97% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-07 | 33,57 | 33,52 | +0,15% | +15,32% | 105,87 | 105,64 | +0,22% | +8,80% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-07 | 138,81 | 138,61 | +0,14% | +8,84% | 572,55 | 571,78 | +0,13% | +0,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-07 | 27,05 | 27,01 | +0,15% | +9,56% | 85,31 | 85,12 | +0,22% | +3,36% | |
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)