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 | 2012-10-02 | 10,58 | 10,56 | +0,19% | 0,00% | 34,95 | 35,09 | -0,40% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-02 | 10,50 | 10,48 | +0,19% | 0,00% | 34,02 | 34,03 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-02 | 10,47 | 10,45 | +0,19% | 0,00% | 42,95 | 42,99 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-02 | 10,50 | 10,49 | +0,10% | 0,00% | 53,95 | 54,10 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-02 | 10,17 | 10,16 | +0,10% | 0,00% | 26,90 | 26,93 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-02 | 10,25 | 10,23 | +0,20% | 0,00% | 5,19 | 5,17 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-02 | 10,35 | 10,34 | +0,10% | 0,00% | 26,81 | 26,82 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-02 | 10,29 | 10,28 | +0,10% | +5,86% | 4,22 | 4,22 | +0,05% | +4,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-02 | 10,37 | 10,35 | +0,19% | +6,25% | 32,99 | 32,89 | +0,28% | +4,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-02 | 102,17 | 102,00 | +0,17% | 0,00% | 419,10 | 419,61 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-02 | 421,30 | 420,51 | +0,19% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-02 | 11,25 | 11,23 | +0,18% | 0,00% | 4,62 | 4,61 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-02 | 11,29 | 11,27 | +0,18% | 0,00% | 35,91 | 35,82 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-02 | 1058,14 | 1056,36 | +0,17% | 0,00% | 4340,49 | 4345,65 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-02 | 1023,28 | 1021,56 | +0,17% | 0,00% | 4197,49 | 4202,49 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-02 | 1245,59 | 1243,48 | +0,17% | +15,75% | 3962,10 | 3951,78 | +0,26% | +13,46% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-02 | 1001,71 | 1000,00 | +0,17% | 0,00% | 3186,34 | 3178,00 | +0,26% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-02 | 14,05 | 14,04 | +0,07% | +18,17% | 72,19 | 72,41 | -0,29% | +19,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 18,77 | 18,75 | +0,11% | +18,57% | 59,71 | 59,59 | +0,20% | +16,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-02 | 13,50 | 13,48 | +0,15% | +17,70% | 55,38 | 55,45 | -0,14% | +9,00% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 13,58 | 13,59 | -0,07% | +22,56% | 55,71 | 55,91 | -0,36% | +13,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 167,49 | 167,34 | +0,09% | +16,51% | 687,04 | 688,40 | -0,20% | +7,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 25,00 | 24,97 | +0,12% | +17,32% | 79,52 | 79,35 | +0,21% | +14,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 18,36 | 18,38 | -0,11% | +21,19% | 75,31 | 75,61 | -0,40% | +12,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-02 | 23,75 | 23,73 | +0,08% | +16,76% | 75,55 | 75,41 | +0,18% | +14,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 12,83 | 12,87 | -0,31% | +29,86% | 52,63 | 52,94 | -0,60% | +20,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-02 | 12,81 | 12,80 | +0,08% | +25,10% | 40,75 | 40,68 | +0,17% | +22,62% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-02 | 10,67 | 10,66 | +0,09% | 0,00% | 33,94 | 33,88 | +0,19% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 15,35 | 15,41 | -0,39% | +22,60% | 62,97 | 63,39 | -0,68% | +13,54% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-02 | 10,90 | 10,90 | 0,00% | +18,09% | 34,67 | 34,64 | +0,09% | +15,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,41 | 10,43 | -0,19% | +19,79% | 42,70 | 42,91 | -0,48% | +10,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-02 | 13,45 | 13,44 | +0,07% | +15,55% | 42,78 | 42,71 | +0,17% | +13,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 10,13 | 10,15 | -0,20% | +19,18% | 41,55 | 41,76 | -0,48% | +10,37% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-02 | 15,18 | 15,18 | 0,00% | +17,95% | 48,29 | 48,24 | +0,09% | +15,62% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-02 | 16,17 | 16,17 | 0,00% | +17,26% | 51,44 | 51,39 | +0,09% | +14,94% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-02 | 12,14 | 12,12 | +0,17% | +19,14% | 38,62 | 38,52 | +0,26% | +16,78% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-02 | 12,79 | 12,76 | +0,24% | +15,12% | 40,68 | 40,55 | +0,33% | +12,84% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 39,70 | 40,17 | -1,17% | +11,05% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 38,30 | 38,55 | -0,65% | +18,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-02 | 13,19 | 13,17 | +0,15% | +11,31% | 41,96 | 41,85 | +0,24% | +9,11% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 12,11 | 12,09 | +0,17% | +23,19% | 49,68 | 49,74 | -0,12% | +14,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-02 | 15,66 | 15,63 | +0,19% | +18,01% | 49,81 | 49,67 | +0,28% | +15,68% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 43,66 | 43,62 | +0,09% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-02 | 107,19 | 107,06 | +0,12% | 0,00% | 363,64 | 364,09 | -0,12% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-02 | 108,47 | 108,34 | +0,12% | +19,54% | 444,94 | 445,69 | -0,17% | +10,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-02 | 105,61 | 105,49 | +0,11% | +12,05% | 433,21 | 433,96 | -0,17% | +3,77% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 32,15 | 32,11 | +0,12% | +16,53% | 131,88 | 132,09 | -0,16% | +7,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-02 | 33,81 | 33,77 | +0,12% | +16,95% | 107,55 | 107,32 | +0,21% | +14,64% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 30,26 | 30,22 | +0,13% | +9,84% | 124,13 | 124,32 | -0,15% | +1,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-02 | 20,11 | 20,09 | +0,10% | +10,07% | 63,97 | 63,85 | +0,19% | +7,89% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 142,97 | 142,78 | +0,13% | +16,00% | 586,46 | 587,37 | -0,15% | +7,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-02 | 32,69 | 32,65 | +0,12% | +16,38% | 103,98 | 103,76 | +0,21% | +14,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 135,30 | 135,12 | +0,13% | +9,92% | 555,00 | 555,86 | -0,15% | +1,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-02 | 26,55 | 26,52 | +0,11% | +10,44% | 84,45 | 84,28 | +0,20% | +8,26% | |
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)