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 | 2012-10-03 | 10,58 | 10,58 | 0,00% | 0,00% | 34,71 | 34,95 | -0,68% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-03 | 10,50 | 10,50 | 0,00% | 0,00% | 34,05 | 34,02 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,47 | 10,47 | 0,00% | 0,00% | 43,05 | 42,95 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-03 | 10,50 | 10,50 | 0,00% | 0,00% | 54,01 | 53,95 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-03 | 10,17 | 10,17 | 0,00% | 0,00% | 26,88 | 26,90 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-03 | 10,25 | 10,25 | 0,00% | 0,00% | 5,19 | 5,19 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-03 | 10,35 | 10,35 | 0,00% | 0,00% | 26,82 | 26,81 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-03 | 10,30 | 10,29 | +0,10% | +6,63% | 4,23 | 4,22 | +0,17% | +4,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-03 | 10,37 | 10,37 | 0,00% | +6,91% | 33,01 | 32,99 | +0,08% | +4,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-03 | 102,17 | 102,17 | 0,00% | 0,00% | 420,07 | 419,10 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-03 | 421,38 | 421,30 | +0,02% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-03 | 11,26 | 11,25 | +0,09% | 0,00% | 4,62 | 4,62 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-03 | 11,29 | 11,29 | 0,00% | 0,00% | 35,94 | 35,91 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-03 | 1058,16 | 1058,14 | 0,00% | 0,00% | 4350,62 | 4340,49 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-03 | 1023,30 | 1023,28 | 0,00% | 0,00% | 4207,30 | 4197,49 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-03 | 1245,65 | 1245,59 | 0,00% | +16,46% | 3965,28 | 3962,10 | +0,08% | +13,82% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-03 | 1001,78 | 1001,71 | +0,01% | 0,00% | 3188,97 | 3186,34 | +0,08% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-03 | 14,06 | 14,05 | +0,07% | +19,05% | 72,32 | 72,19 | +0,17% | +20,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 18,78 | 18,77 | +0,05% | +19,47% | 59,78 | 59,71 | +0,13% | +16,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-03 | 13,50 | 13,50 | 0,00% | +18,53% | 55,51 | 55,38 | +0,23% | +10,47% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 13,62 | 13,58 | +0,29% | +22,70% | 56,00 | 55,71 | +0,53% | +14,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 167,56 | 167,49 | +0,04% | +17,44% | 688,92 | 687,04 | +0,27% | +9,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 25,01 | 25,00 | +0,04% | +18,25% | 79,61 | 79,52 | +0,12% | +15,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 18,42 | 18,36 | +0,33% | +21,50% | 75,73 | 75,31 | +0,56% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 23,76 | 23,75 | +0,04% | +17,62% | 75,64 | 75,55 | +0,12% | +14,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 12,90 | 12,83 | +0,55% | +36,80% | 53,04 | 52,63 | +0,78% | +27,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-03 | 12,84 | 12,81 | +0,23% | +33,06% | 40,87 | 40,75 | +0,31% | +30,03% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-03 | 10,67 | 10,67 | 0,00% | 0,00% | 33,97 | 33,94 | +0,08% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 15,41 | 15,35 | +0,39% | +22,50% | 63,36 | 62,97 | +0,62% | +14,17% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-03 | 10,90 | 10,90 | 0,00% | +19,13% | 34,70 | 34,67 | +0,08% | +16,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,45 | 10,41 | +0,38% | +19,84% | 42,97 | 42,70 | +0,62% | +11,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-03 | 13,47 | 13,45 | +0,15% | +17,03% | 42,88 | 42,78 | +0,22% | +14,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 10,16 | 10,13 | +0,30% | +19,25% | 41,77 | 41,55 | +0,53% | +11,15% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-03 | 15,20 | 15,18 | +0,13% | +19,31% | 48,39 | 48,29 | +0,21% | +16,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-03 | 16,18 | 16,17 | +0,06% | +18,53% | 51,51 | 51,44 | +0,14% | +15,84% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-03 | 12,21 | 12,14 | +0,58% | +20,30% | 38,87 | 38,62 | +0,65% | +17,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-03 | 12,90 | 12,79 | +0,86% | +16,01% | 41,06 | 40,68 | +0,94% | +13,37% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 40,01 | 39,70 | +0,78% | +11,05% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 38,65 | 38,30 | +0,91% | +19,36% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-03 | 13,31 | 13,19 | +0,91% | +13,37% | 42,37 | 41,96 | +0,99% | +10,79% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 12,24 | 12,11 | +1,07% | +24,14% | 50,32 | 49,68 | +1,31% | +15,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-03 | 15,79 | 15,66 | +0,83% | +20,17% | 50,26 | 49,81 | +0,91% | +17,43% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 44,03 | 43,66 | +0,85% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-03 | 108,41 | 107,19 | +1,14% | 0,00% | 368,40 | 363,64 | +1,31% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-03 | 109,70 | 108,47 | +1,13% | +21,46% | 451,03 | 444,94 | +1,37% | +13,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-03 | 106,81 | 105,61 | +1,14% | +13,85% | 439,15 | 433,21 | +1,37% | +6,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 32,17 | 32,15 | +0,06% | +17,54% | 132,27 | 131,88 | +0,29% | +9,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-03 | 33,84 | 33,81 | +0,09% | +17,99% | 107,72 | 107,55 | +0,16% | +15,31% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 30,28 | 30,26 | +0,07% | +10,79% | 124,50 | 124,13 | +0,30% | +3,27% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-03 | 20,13 | 20,11 | +0,10% | +11,09% | 64,08 | 63,97 | +0,17% | +8,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 143,06 | 142,97 | +0,06% | +17,03% | 588,19 | 586,46 | +0,29% | +9,08% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-03 | 32,72 | 32,69 | +0,09% | +17,44% | 104,16 | 103,98 | +0,17% | +14,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 135,38 | 135,30 | +0,06% | +10,89% | 556,62 | 555,00 | +0,29% | +3,36% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-03 | 26,57 | 26,55 | +0,08% | +11,40% | 84,58 | 84,45 | +0,15% | +8,87% | |
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)