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 | 2012-10-04 | 10,58 | 10,58 | 0,00% | 0,00% | 34,45 | 34,71 | -0,77% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-04 | 10,50 | 10,50 | 0,00% | 0,00% | 33,92 | 34,05 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,47 | 10,47 | 0,00% | 0,00% | 43,14 | 43,05 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-04 | 10,51 | 10,50 | +0,10% | 0,00% | 54,04 | 54,01 | +0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-04 | 10,18 | 10,17 | +0,10% | 0,00% | 26,65 | 26,88 | -0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-04 | 10,26 | 10,25 | +0,10% | 0,00% | 5,21 | 5,19 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-04 | 10,36 | 10,35 | +0,10% | 0,00% | 26,83 | 26,82 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-04 | 10,30 | 10,30 | 0,00% | +7,63% | 4,24 | 4,23 | +0,17% | +3,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-04 | 10,37 | 10,37 | 0,00% | +7,91% | 33,08 | 33,01 | +0,20% | +3,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-04 | 102,18 | 102,17 | +0,01% | 0,00% | 421,00 | 420,07 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-04 | 421,53 | 421,38 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-04 | 11,26 | 11,26 | 0,00% | 0,00% | 4,63 | 4,62 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-04 | 11,29 | 11,29 | 0,00% | 0,00% | 36,01 | 35,94 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 1058,24 | 1058,16 | +0,01% | 0,00% | 4360,16 | 4350,62 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-04 | 1023,36 | 1023,30 | +0,01% | 0,00% | 4216,45 | 4207,30 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-04 | 1245,81 | 1245,65 | +0,01% | +17,59% | 3973,64 | 3965,28 | +0,21% | +12,75% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-04 | 1001,93 | 1001,78 | +0,01% | 0,00% | 3195,76 | 3188,97 | +0,21% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 14,07 | 14,06 | +0,07% | +20,98% | 72,34 | 72,32 | +0,03% | +20,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 18,80 | 18,78 | +0,11% | +21,45% | 59,96 | 59,78 | +0,30% | +16,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-04 | 13,51 | 13,50 | +0,07% | +20,52% | 55,66 | 55,51 | +0,29% | +11,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 13,56 | 13,62 | -0,44% | +22,83% | 55,87 | 56,00 | -0,23% | +14,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 167,67 | 167,56 | +0,07% | +18,52% | 690,83 | 688,92 | +0,28% | +10,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 25,03 | 25,01 | +0,08% | +19,30% | 79,84 | 79,61 | +0,28% | +14,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 18,33 | 18,42 | -0,49% | +20,67% | 75,52 | 75,73 | -0,28% | +12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 23,78 | 23,76 | +0,08% | +18,66% | 75,85 | 75,64 | +0,28% | +13,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,84 | 12,90 | -0,47% | +40,48% | 52,90 | 53,04 | -0,25% | +30,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 12,88 | 12,84 | +0,31% | +37,61% | 41,08 | 40,87 | +0,51% | +31,94% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 10,69 | 10,67 | +0,19% | 0,00% | 34,10 | 33,97 | +0,39% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 15,31 | 15,41 | -0,65% | +25,08% | 63,08 | 63,36 | -0,44% | +16,15% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 10,91 | 10,90 | +0,09% | +22,45% | 34,80 | 34,70 | +0,29% | +17,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,37 | 10,45 | -0,77% | +21,71% | 42,73 | 42,97 | -0,56% | +13,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 13,49 | 13,47 | +0,15% | +18,85% | 43,03 | 42,88 | +0,35% | +13,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,09 | 10,16 | -0,69% | +21,13% | 41,57 | 41,77 | -0,48% | +12,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-04 | 15,22 | 15,20 | +0,13% | +21,76% | 48,55 | 48,39 | +0,33% | +16,75% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-04 | 16,21 | 16,18 | +0,19% | +20,97% | 51,70 | 51,51 | +0,38% | +15,99% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-04 | 12,23 | 12,21 | +0,16% | +21,69% | 39,01 | 38,87 | +0,36% | +16,68% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 12,90 | 12,90 | 0,00% | +18,24% | 41,15 | 41,06 | +0,20% | +13,37% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 39,82 | 40,01 | -0,47% | +10,70% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 38,69 | 38,65 | +0,10% | +21,67% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-04 | 13,21 | 13,31 | -0,75% | +13,88% | 42,13 | 42,37 | -0,55% | +9,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 12,11 | 12,24 | -1,06% | +22,94% | 49,90 | 50,32 | -0,85% | +14,17% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-04 | 15,68 | 15,79 | -0,70% | +20,80% | 50,01 | 50,26 | -0,50% | +15,83% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 43,77 | 44,03 | -0,59% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-04 | 107,46 | 108,41 | -0,88% | 0,00% | 365,84 | 368,40 | -0,70% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-04 | 108,75 | 109,70 | -0,87% | +21,47% | 448,07 | 451,03 | -0,66% | +12,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-04 | 105,89 | 106,81 | -0,86% | +13,87% | 436,29 | 439,15 | -0,65% | +5,74% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 32,21 | 32,17 | +0,12% | +19,38% | 132,71 | 132,27 | +0,34% | +10,86% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-04 | 33,88 | 33,84 | +0,12% | +19,76% | 108,06 | 107,72 | +0,32% | +14,83% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 30,31 | 30,28 | +0,10% | +12,47% | 124,88 | 124,50 | +0,31% | +4,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-04 | 20,15 | 20,13 | +0,10% | +12,76% | 64,27 | 64,08 | +0,30% | +8,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 143,23 | 143,06 | +0,12% | +18,82% | 590,14 | 588,19 | +0,33% | +10,34% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-04 | 32,75 | 32,72 | +0,09% | +19,18% | 104,46 | 104,16 | +0,29% | +14,27% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 135,54 | 135,38 | +0,12% | +12,59% | 558,45 | 556,62 | +0,33% | +4,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-04 | 26,60 | 26,57 | +0,11% | +13,10% | 84,84 | 84,58 | +0,31% | +8,44% | |
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)