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 | 2012-12-31 | 10,63 | 10,63 | 0,00% | +3,71% | 34,08 | 33,99 | +0,27% | -3,33% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-31 | 10,54 | 10,54 | 0,00% | +3,13% | 32,73 | 32,75 | -0,08% | -3,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-31 | 10,50 | 10,50 | 0,00% | +2,84% | 42,78 | 42,94 | -0,38% | -4,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-31 | 10,53 | 10,53 | 0,00% | +2,93% | 52,33 | 52,47 | -0,26% | -2,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-31 | 10,22 | 10,22 | 0,00% | 0,00% | 25,95 | 25,86 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-31 | 10,36 | 10,36 | 0,00% | 0,00% | 5,14 | 5,12 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-31 | 10,38 | 10,38 | 0,00% | 0,00% | 26,22 | 26,17 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-31 | 10,31 | 10,31 | 0,00% | +3,00% | 4,11 | 4,10 | +0,28% | -6,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-31 | 10,39 | 10,39 | 0,00% | +3,08% | 32,10 | 32,02 | +0,25% | -6,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-31 | 104,22 | 104,23 | -0,01% | 0,00% | 424,64 | 426,29 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-31 | 434,78 | 434,72 | +0,01% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-31 | 11,49 | 11,50 | -0,09% | +11,12% | 4,58 | 4,57 | +0,19% | +0,90% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-31 | 11,54 | 11,54 | 0,00% | +11,50% | 35,65 | 35,56 | +0,25% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-31 | 1060,66 | 1060,69 | 0,00% | 0,00% | 4321,66 | 4338,12 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-31 | 1035,26 | 1035,29 | 0,00% | 0,00% | 4218,17 | 4234,23 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-31 | 1274,85 | 1274,86 | 0,00% | +12,24% | 3938,39 | 3928,61 | +0,25% | +1,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-31 | 1005,02 | 1010,16 | -0,51% | 0,00% | 4994,75 | 5033,43 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-31 | 1025,78 | 1025,77 | 0,00% | 0,00% | 3168,94 | 3161,01 | +0,25% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-31 | 14,55 | 14,55 | 0,00% | +16,21% | 72,31 | 72,50 | -0,26% | +9,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 10,30 | 10,30 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 19,43 | 19,44 | -0,05% | +16,35% | 60,03 | 59,91 | +0,20% | +5,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-31 | 13,95 | 13,95 | 0,00% | +15,67% | 56,84 | 57,05 | -0,38% | +6,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 13,74 | 13,74 | 0,00% | +13,65% | 55,98 | 56,20 | -0,38% | +5,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 172,31 | 172,35 | -0,02% | +14,29% | 702,08 | 704,89 | -0,40% | +5,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 25,77 | 25,77 | 0,00% | +15,04% | 79,61 | 79,41 | +0,25% | +4,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 18,50 | 18,49 | +0,05% | +12,39% | 75,38 | 75,62 | -0,32% | +3,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-31 | 24,45 | 24,46 | -0,04% | +14,41% | 75,53 | 75,38 | +0,21% | +3,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 13,18 | 13,14 | +0,30% | +18,21% | 53,70 | 53,74 | -0,07% | +9,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-31 | 13,40 | 13,40 | 0,00% | +20,07% | 41,40 | 41,29 | +0,25% | +8,70% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-31 | 11,07 | 11,06 | +0,09% | 0,00% | 34,20 | 34,08 | +0,34% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 15,51 | 15,47 | +0,26% | +12,96% | 63,20 | 63,27 | -0,12% | +4,42% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-31 | 11,21 | 11,21 | 0,00% | +14,74% | 34,63 | 34,54 | +0,25% | +3,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,54 | 10,51 | +0,29% | +12,37% | 42,95 | 42,98 | -0,09% | +3,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-31 | 13,90 | 13,88 | +0,14% | +14,59% | 42,94 | 42,77 | +0,39% | +3,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 10,24 | 10,21 | +0,29% | +11,79% | 41,72 | 41,76 | -0,08% | +3,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-31 | 15,63 | 15,62 | +0,06% | +14,17% | 48,29 | 48,13 | +0,31% | +3,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-31 | 16,62 | 16,62 | 0,00% | +13,52% | 51,34 | 51,22 | +0,25% | +2,77% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-31 | 12,58 | 12,58 | 0,00% | +18,34% | 38,86 | 38,77 | +0,25% | +7,13% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-31 | 13,42 | 13,31 | +0,83% | +15,59% | 41,46 | 41,02 | +1,08% | +4,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 40,48 | 40,24 | +0,60% | +2,79% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 40,51 | 40,18 | +0,82% | +19,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-31 | 13,75 | 13,75 | 0,00% | +10,53% | 42,48 | 42,37 | +0,25% | +0,06% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 12,35 | 12,36 | -0,08% | +14,88% | 50,32 | 50,55 | -0,46% | +6,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-31 | 16,30 | 16,30 | 0,00% | +17,18% | 50,36 | 50,23 | +0,25% | +6,08% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 45,82 | 45,81 | +0,02% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-31 | 110,08 | 110,08 | 0,00% | 0,00% | 371,25 | 372,50 | -0,34% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-31 | 111,43 | 112,90 | -1,30% | +16,29% | 454,02 | 461,75 | -1,67% | +7,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-31 | 102,51 | 102,51 | 0,00% | +9,87% | 417,68 | 419,26 | -0,38% | +1,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 33,30 | 33,30 | 0,00% | +15,42% | 135,68 | 136,19 | -0,38% | +6,69% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-31 | 35,07 | 35,06 | +0,03% | +15,86% | 108,34 | 108,04 | +0,28% | +4,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-31 | 31,02 | 31,02 | 0,00% | +9,23% | 126,39 | 126,87 | -0,38% | +0,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-31 | 20,65 | 20,64 | +0,05% | +9,49% | 63,79 | 63,60 | +0,30% | -0,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 147,93 | 147,91 | +0,01% | +14,91% | 602,74 | 604,94 | -0,36% | +6,21% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-31 | 33,87 | 33,86 | +0,03% | +15,36% | 104,64 | 104,34 | +0,28% | +4,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-31 | 138,57 | 138,54 | +0,02% | +9,22% | 564,60 | 566,62 | -0,36% | +0,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-31 | 27,25 | 27,25 | 0,00% | +9,79% | 84,18 | 83,97 | +0,25% | -0,61% | |
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)