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 | 2012-10-08 | 10,61 | 10,60 | +0,09% | 0,00% | 34,08 | 34,24 | -0,48% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-08 | 10,53 | 10,52 | +0,10% | 0,00% | 33,67 | 33,75 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,50 | 10,48 | +0,19% | 0,00% | 42,80 | 42,90 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-08 | 10,53 | 10,52 | +0,10% | 0,00% | 53,41 | 53,65 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-08 | 10,20 | 10,19 | +0,10% | 0,00% | 26,34 | 26,44 | -0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-08 | 10,28 | 10,27 | +0,10% | 0,00% | 5,13 | 5,17 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-08 | 10,38 | 10,37 | +0,10% | 0,00% | 26,51 | 26,69 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-08 | 10,32 | 10,31 | +0,10% | +8,63% | 4,17 | 4,21 | -0,81% | +4,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-08 | 10,40 | 10,38 | +0,19% | +9,01% | 32,61 | 32,85 | -0,73% | +4,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-08 | 102,41 | 102,28 | +0,13% | 0,00% | 417,49 | 418,66 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-08 | 422,55 | 422,11 | +0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-08 | 11,28 | 11,27 | +0,09% | 0,00% | 4,56 | 4,60 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-08 | 11,32 | 11,30 | +0,18% | 0,00% | 35,49 | 35,76 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 1060,74 | 1059,29 | +0,14% | 0,00% | 4324,21 | 4335,99 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-08 | 1025,73 | 1024,30 | +0,14% | 0,00% | 4181,49 | 4192,77 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-08 | 1248,79 | 1247,14 | +0,13% | +18,66% | 3915,33 | 3946,70 | -0,79% | +13,67% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-08 | 1004,42 | 1003,03 | +0,14% | 0,00% | 3149,16 | 3174,19 | -0,79% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 14,12 | 14,09 | +0,21% | +21,20% | 71,63 | 71,85 | -0,32% | +21,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 18,86 | 18,83 | +0,16% | +21,52% | 59,13 | 59,59 | -0,77% | +16,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-08 | 13,56 | 13,53 | +0,22% | +20,75% | 55,28 | 55,38 | -0,19% | +12,47% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 13,61 | 13,49 | +0,89% | +25,67% | 55,48 | 55,22 | +0,48% | +17,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 168,20 | 167,95 | +0,15% | +19,32% | 685,68 | 687,47 | -0,26% | +11,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 25,11 | 25,07 | +0,16% | +20,03% | 78,73 | 79,34 | -0,77% | +14,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 18,39 | 18,24 | +0,82% | +24,17% | 74,97 | 74,66 | +0,41% | +15,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 23,85 | 23,82 | +0,13% | +19,43% | 74,78 | 75,38 | -0,80% | +14,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,88 | 12,81 | +0,55% | +33,06% | 52,51 | 52,44 | +0,14% | +23,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 12,89 | 12,89 | 0,00% | +27,75% | 40,41 | 40,79 | -0,93% | +22,37% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 10,72 | 10,71 | +0,09% | 0,00% | 33,61 | 33,89 | -0,83% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 15,38 | 15,27 | +0,72% | +24,13% | 62,70 | 62,50 | +0,31% | +15,63% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 10,94 | 10,93 | +0,09% | +19,30% | 34,30 | 34,59 | -0,84% | +14,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,43 | 10,38 | +0,48% | +20,44% | 42,52 | 42,49 | +0,07% | +12,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 13,52 | 13,52 | 0,00% | +16,65% | 42,39 | 42,79 | -0,93% | +11,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,14 | 10,10 | +0,40% | +19,72% | 41,34 | 41,34 | -0,01% | +11,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-08 | 15,26 | 15,25 | +0,07% | +19,69% | 47,84 | 48,26 | -0,86% | +14,65% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-08 | 16,25 | 16,24 | +0,06% | +18,96% | 50,95 | 51,39 | -0,86% | +13,95% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-08 | 12,18 | 12,18 | 0,00% | +20,36% | 38,19 | 38,54 | -0,93% | +15,29% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 12,97 | 12,84 | +1,01% | +18,45% | 40,66 | 40,63 | +0,08% | +13,46% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 39,94 | 39,35 | +1,50% | +13,53% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 38,87 | 38,47 | +1,04% | +21,62% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-08 | 13,26 | 13,35 | -0,67% | +14,51% | 41,57 | 42,25 | -1,59% | +9,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 12,15 | 12,18 | -0,25% | +25,91% | 49,53 | 49,86 | -0,65% | +17,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-08 | 15,74 | 15,84 | -0,63% | +21,45% | 49,35 | 50,13 | -1,55% | +16,34% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 43,90 | 44,21 | -0,70% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-08 | 107,81 | 107,67 | +0,13% | 0,00% | 362,77 | 363,58 | -0,22% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-08 | 109,10 | 108,95 | +0,14% | +22,06% | 444,76 | 445,96 | -0,27% | +13,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-08 | 106,23 | 106,09 | +0,13% | +14,42% | 433,06 | 434,26 | -0,28% | +6,58% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 32,32 | 32,26 | +0,19% | +19,09% | 131,76 | 132,05 | -0,22% | +10,93% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-08 | 34,00 | 33,93 | +0,21% | +19,47% | 106,60 | 107,38 | -0,72% | +14,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 30,42 | 30,36 | +0,20% | +12,21% | 124,01 | 124,27 | -0,21% | +4,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-08 | 20,22 | 20,18 | +0,20% | +12,46% | 63,40 | 63,86 | -0,73% | +7,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 143,72 | 143,45 | +0,19% | +18,53% | 585,89 | 587,18 | -0,22% | +10,41% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-08 | 32,87 | 32,81 | +0,18% | +18,92% | 103,06 | 103,83 | -0,75% | +13,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 136,01 | 135,75 | +0,19% | +12,32% | 554,46 | 555,66 | -0,22% | +4,62% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-08 | 26,70 | 26,64 | +0,23% | +12,85% | 83,71 | 84,30 | -0,70% | +8,10% | |
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)