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 | 2012-10-05 | 10,60 | 10,58 | +0,19% | 0,00% | 34,24 | 34,45 | -0,60% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-05 | 10,52 | 10,50 | +0,19% | 0,00% | 33,75 | 33,92 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-05 | 10,48 | 10,47 | +0,10% | 0,00% | 42,90 | 43,14 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-05 | 10,52 | 10,51 | +0,10% | 0,00% | 53,65 | 54,04 | -0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-05 | 10,19 | 10,18 | +0,10% | 0,00% | 26,44 | 26,65 | -0,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-05 | 10,27 | 10,26 | +0,10% | 0,00% | 5,17 | 5,21 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-05 | 10,37 | 10,36 | +0,10% | 0,00% | 26,69 | 26,83 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-05 | 10,31 | 10,30 | +0,10% | +9,22% | 4,21 | 4,24 | -0,68% | +4,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-05 | 10,38 | 10,37 | +0,10% | +9,49% | 32,85 | 33,08 | -0,69% | +3,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-05 | 102,28 | 102,18 | +0,10% | 0,00% | 418,66 | 421,00 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-05 | 422,11 | 421,53 | +0,14% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-05 | 11,27 | 11,26 | +0,09% | 0,00% | 4,60 | 4,63 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-05 | 11,30 | 11,29 | +0,09% | 0,00% | 35,76 | 36,01 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-05 | 1059,29 | 1058,24 | +0,10% | 0,00% | 4335,99 | 4360,16 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-05 | 1024,30 | 1023,36 | +0,09% | 0,00% | 4192,77 | 4216,45 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-05 | 1247,14 | 1245,81 | +0,11% | +19,24% | 3946,70 | 3973,64 | -0,68% | +13,19% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-05 | 1003,03 | 1001,93 | +0,11% | 0,00% | 3174,19 | 3195,76 | -0,67% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-05 | 14,09 | 14,07 | +0,14% | +22,10% | 71,85 | 72,34 | -0,67% | +21,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 18,83 | 18,80 | +0,16% | +22,51% | 59,59 | 59,96 | -0,63% | +16,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-05 | 13,53 | 13,51 | +0,15% | +21,56% | 55,38 | 55,66 | -0,51% | +13,20% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 13,49 | 13,56 | -0,52% | +24,22% | 55,22 | 55,87 | -1,17% | +15,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 167,95 | 167,67 | +0,17% | +20,44% | 687,47 | 690,83 | -0,49% | +12,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 25,07 | 25,03 | +0,16% | +21,23% | 79,34 | 79,84 | -0,63% | +15,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 18,24 | 18,33 | -0,49% | +22,91% | 74,66 | 75,52 | -1,14% | +14,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 23,82 | 23,78 | +0,17% | +20,61% | 75,38 | 75,85 | -0,62% | +14,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,81 | 12,84 | -0,23% | +40,92% | 52,44 | 52,90 | -0,89% | +31,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-05 | 12,89 | 12,88 | +0,08% | +37,86% | 40,79 | 41,08 | -0,71% | +30,87% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-05 | 10,71 | 10,69 | +0,19% | 0,00% | 33,89 | 34,10 | -0,60% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 15,27 | 15,31 | -0,26% | +23,94% | 62,50 | 63,08 | -0,91% | +15,42% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-05 | 10,93 | 10,91 | +0,18% | +21,58% | 34,59 | 34,80 | -0,60% | +15,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,38 | 10,37 | +0,10% | +21,55% | 42,49 | 42,73 | -0,56% | +13,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-05 | 13,52 | 13,49 | +0,22% | +18,70% | 42,79 | 43,03 | -0,56% | +12,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 10,10 | 10,09 | +0,10% | +20,96% | 41,34 | 41,57 | -0,55% | +12,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-05 | 15,25 | 15,22 | +0,20% | +21,81% | 48,26 | 48,55 | -0,59% | +15,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-05 | 16,24 | 16,21 | +0,19% | +21,10% | 51,39 | 51,70 | -0,60% | +14,96% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-05 | 12,18 | 12,23 | -0,41% | +21,44% | 38,54 | 39,01 | -1,19% | +15,28% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-05 | 12,84 | 12,90 | -0,47% | +19,78% | 40,63 | 41,15 | -1,25% | +13,70% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 39,35 | 39,82 | -1,18% | +12,98% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 38,47 | 38,69 | -0,57% | +23,14% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-05 | 13,35 | 13,21 | +1,06% | +17,00% | 42,25 | 42,13 | +0,27% | +11,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 12,18 | 12,11 | +0,58% | +27,27% | 49,86 | 49,90 | -0,08% | +18,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-05 | 15,84 | 15,68 | +1,02% | +24,04% | 50,13 | 50,01 | +0,23% | +17,75% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 44,21 | 43,77 | +1,01% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-05 | 107,67 | 107,46 | +0,20% | 0,00% | 363,58 | 365,84 | -0,62% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-05 | 108,95 | 108,75 | +0,18% | +23,40% | 445,96 | 448,07 | -0,47% | +14,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-05 | 106,09 | 105,89 | +0,19% | +15,68% | 434,26 | 436,29 | -0,47% | +7,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 32,26 | 32,21 | +0,16% | +21,19% | 132,05 | 132,71 | -0,50% | +12,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-05 | 33,93 | 33,88 | +0,15% | +21,61% | 107,38 | 108,06 | -0,64% | +15,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 30,36 | 30,31 | +0,16% | +14,18% | 124,27 | 124,88 | -0,49% | +6,32% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-05 | 20,18 | 20,15 | +0,15% | +14,46% | 63,86 | 64,27 | -0,64% | +8,66% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 143,45 | 143,23 | +0,15% | +20,63% | 587,18 | 590,14 | -0,50% | +12,33% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-05 | 32,81 | 32,75 | +0,18% | +21,07% | 103,83 | 104,46 | -0,60% | +14,93% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 135,75 | 135,54 | +0,15% | +14,31% | 555,66 | 558,45 | -0,50% | +6,44% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-05 | 26,64 | 26,60 | +0,15% | +14,83% | 84,30 | 84,84 | -0,63% | +9,00% | |
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)