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 | 2012-10-01 | 10,56 | 10,55 | +0,09% | 0,00% | 35,09 | 35,37 | -0,78% | 0,00% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-01 | 10,48 | 10,48 | 0,00% | 0,00% | 34,03 | 34,35 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,45 | 10,45 | 0,00% | 0,00% | 42,99 | 43,39 | -0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-01 | 10,49 | 10,48 | +0,10% | 0,00% | 54,10 | 54,70 | -1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-01 | 10,16 | 10,15 | +0,10% | 0,00% | 26,93 | 27,03 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-01 | 10,23 | 10,23 | 0,00% | 0,00% | 5,17 | 5,23 | -1,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-01 | 10,34 | 10,33 | +0,10% | 0,00% | 26,82 | 27,10 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-01 | 10,28 | 10,27 | +0,10% | +5,76% | 4,22 | 4,27 | -1,18% | +4,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-01 | 10,35 | 10,35 | 0,00% | +6,05% | 32,89 | 33,36 | -1,41% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-01 | 102,00 | 101,95 | +0,05% | 0,00% | 419,61 | 423,28 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-01 | 420,51 | 420,17 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-01 | 11,23 | 11,23 | 0,00% | 0,00% | 4,61 | 4,67 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-01 | 11,27 | 11,27 | 0,00% | 0,00% | 35,82 | 36,33 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 1056,36 | 1055,76 | +0,06% | 0,00% | 4345,65 | 4383,30 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 1021,56 | 1020,94 | +0,06% | 0,00% | 4202,49 | 4238,74 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-01 | 1243,48 | 1242,80 | +0,05% | +15,56% | 3951,78 | 4006,29 | -1,36% | +13,17% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-01 | 1000,00 | 0,00 | 0,00% | 0,00% | 3178,00 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 14,04 | 14,03 | +0,07% | +18,08% | 72,41 | 73,23 | -1,13% | +19,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 18,75 | 18,74 | +0,05% | +18,45% | 59,59 | 60,41 | -1,36% | +16,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-01 | 13,48 | 13,47 | +0,07% | +17,52% | 55,45 | 55,92 | -0,84% | +9,15% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 13,59 | 13,60 | -0,07% | +22,65% | 55,91 | 56,46 | -0,99% | +13,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 167,34 | 167,24 | +0,06% | +16,41% | 688,40 | 694,35 | -0,86% | +8,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 24,97 | 24,96 | +0,04% | +17,18% | 79,35 | 80,46 | -1,38% | +14,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 18,38 | 18,39 | -0,05% | +21,32% | 75,61 | 76,35 | -0,97% | +12,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 23,73 | 23,72 | +0,04% | +16,67% | 75,41 | 76,46 | -1,37% | +14,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,87 | 12,91 | -0,31% | +30,26% | 52,94 | 53,60 | -1,22% | +20,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 12,80 | 12,80 | 0,00% | +25,00% | 40,68 | 41,26 | -1,41% | +22,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 10,66 | 10,65 | +0,09% | 0,00% | 33,88 | 34,33 | -1,32% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,41 | 15,44 | -0,19% | +23,08% | 63,39 | 64,10 | -1,11% | +14,32% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 10,90 | 10,88 | +0,18% | +18,09% | 34,64 | 35,07 | -1,23% | +15,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,43 | 10,44 | -0,10% | +20,02% | 42,91 | 43,34 | -1,01% | +11,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 13,44 | 13,41 | +0,22% | +15,46% | 42,71 | 43,23 | -1,19% | +13,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,15 | 10,16 | -0,10% | +19,41% | 41,76 | 42,18 | -1,01% | +10,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-01 | 15,18 | 15,15 | +0,20% | +17,95% | 48,24 | 48,84 | -1,22% | +15,51% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-01 | 16,17 | 16,14 | +0,19% | +17,26% | 51,39 | 52,03 | -1,23% | +14,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-01 | 12,12 | 12,11 | +0,08% | +18,94% | 38,52 | 39,04 | -1,33% | +16,48% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 12,76 | 12,76 | 0,00% | +14,85% | 40,55 | 41,13 | -1,41% | +12,48% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 40,17 | 39,64 | +1,34% | +12,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 38,55 | 38,21 | +0,89% | +19,02% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-01 | 13,17 | 13,17 | 0,00% | +11,14% | 41,85 | 42,45 | -1,41% | +8,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 12,09 | 12,09 | 0,00% | +22,99% | 49,74 | 50,20 | -0,92% | +14,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-01 | 15,63 | 15,63 | 0,00% | +17,78% | 49,67 | 50,38 | -1,41% | +15,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 43,62 | 43,58 | +0,09% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-01 | 107,06 | 108,18 | -1,04% | 0,00% | 364,09 | 371,51 | -2,00% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-01 | 108,34 | 109,46 | -1,02% | +19,40% | 445,69 | 454,46 | -1,93% | +10,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-01 | 105,49 | 106,58 | -1,02% | +11,93% | 433,96 | 442,50 | -1,93% | +3,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 32,11 | 32,09 | +0,06% | +16,38% | 132,09 | 133,23 | -0,85% | +8,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-01 | 33,77 | 33,75 | +0,06% | +16,81% | 107,32 | 108,80 | -1,36% | +14,40% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 30,22 | 30,20 | +0,07% | +9,69% | 124,32 | 125,38 | -0,85% | +1,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-01 | 20,09 | 20,08 | +0,05% | +9,96% | 63,85 | 64,73 | -1,37% | +7,69% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 142,78 | 142,71 | +0,05% | +15,85% | 587,37 | 592,50 | -0,87% | +7,59% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-01 | 32,65 | 32,63 | +0,06% | +16,23% | 103,76 | 105,19 | -1,35% | +13,83% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 135,12 | 135,05 | +0,05% | +9,77% | 555,86 | 560,70 | -0,86% | +1,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-01 | 26,52 | 26,50 | +0,08% | +10,32% | 84,28 | 85,43 | -1,34% | +8,04% | |
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)