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 | 2012-10-09 | 10,61 | 10,61 | 0,00% | 0,00% | 33,95 | 34,08 | -0,36% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-09 | 10,53 | 10,53 | 0,00% | 0,00% | 33,81 | 33,67 | +0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,50 | 10,50 | 0,00% | 0,00% | 42,81 | 42,80 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-09 | 10,53 | 10,53 | 0,00% | 0,00% | 53,23 | 53,41 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-09 | 10,21 | 10,20 | +0,10% | 0,00% | 26,24 | 26,34 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-09 | 10,28 | 10,28 | 0,00% | 0,00% | 5,14 | 5,13 | +0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-09 | 10,38 | 10,38 | 0,00% | 0,00% | 26,51 | 26,51 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-09 | 10,32 | 10,32 | 0,00% | +8,63% | 4,18 | 4,17 | +0,25% | +4,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-09 | 10,40 | 10,40 | 0,00% | +9,01% | 32,69 | 32,61 | +0,25% | +4,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-09 | 102,43 | 102,41 | +0,02% | 0,00% | 417,61 | 417,49 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-09 | 422,67 | 422,55 | +0,03% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-09 | 11,28 | 11,28 | 0,00% | 0,00% | 4,57 | 4,56 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-09 | 11,32 | 11,32 | 0,00% | 0,00% | 35,58 | 35,49 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-09 | 1060,96 | 1060,74 | +0,02% | 0,00% | 4325,53 | 4324,21 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-09 | 1025,99 | 1025,73 | +0,03% | 0,00% | 4182,96 | 4181,49 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-09 | 1249,03 | 1248,79 | +0,02% | +18,69% | 3925,70 | 3915,33 | +0,26% | +13,97% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-09 | 1004,64 | 1004,42 | +0,02% | 0,00% | 3157,58 | 3149,16 | +0,27% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-09 | 14,13 | 14,12 | +0,07% | +21,29% | 71,43 | 71,63 | -0,28% | +20,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 18,87 | 18,86 | +0,05% | +21,59% | 59,31 | 59,13 | +0,30% | +16,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-09 | 13,56 | 13,56 | 0,00% | +20,75% | 55,28 | 55,28 | +0,01% | +12,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 13,67 | 13,61 | +0,44% | +26,22% | 55,73 | 55,48 | +0,45% | +17,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 168,27 | 168,20 | +0,04% | +19,37% | 686,04 | 685,68 | +0,05% | +11,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 25,12 | 25,11 | +0,04% | +20,08% | 78,95 | 78,73 | +0,29% | +15,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 18,47 | 18,39 | +0,44% | +24,71% | 75,30 | 74,97 | +0,44% | +16,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-09 | 23,86 | 23,85 | +0,04% | +19,48% | 74,99 | 74,78 | +0,29% | +14,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 12,99 | 12,88 | +0,85% | +34,19% | 52,96 | 52,51 | +0,86% | +25,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-09 | 12,90 | 12,89 | +0,08% | +27,85% | 40,54 | 40,41 | +0,32% | +22,77% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-09 | 10,71 | 10,72 | -0,09% | 0,00% | 33,66 | 33,61 | +0,15% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 15,49 | 15,38 | +0,72% | +25,02% | 63,15 | 62,70 | +0,73% | +16,46% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-09 | 10,93 | 10,94 | -0,09% | +19,19% | 34,35 | 34,30 | +0,15% | +14,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,49 | 10,43 | +0,58% | +21,13% | 42,77 | 42,52 | +0,59% | +12,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-09 | 13,50 | 13,52 | -0,15% | +16,48% | 42,43 | 42,39 | +0,10% | +11,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 10,20 | 10,14 | +0,59% | +20,43% | 41,59 | 41,34 | +0,60% | +12,18% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-09 | 15,25 | 15,26 | -0,07% | +19,61% | 47,93 | 47,84 | +0,18% | +14,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-09 | 16,24 | 16,25 | -0,06% | +18,89% | 51,04 | 50,95 | +0,18% | +14,16% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-09 | 12,19 | 12,18 | +0,08% | +20,45% | 38,31 | 38,19 | +0,33% | +15,67% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-09 | 12,97 | 12,97 | 0,00% | +18,45% | 40,76 | 40,66 | +0,25% | +13,74% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 39,95 | 39,94 | +0,03% | +13,56% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 38,88 | 38,87 | +0,03% | +21,65% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-09 | 13,38 | 13,26 | +0,90% | +15,54% | 42,05 | 41,57 | +1,15% | +10,95% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 12,25 | 12,15 | +0,82% | +26,94% | 49,94 | 49,53 | +0,83% | +18,26% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-09 | 15,87 | 15,74 | +0,83% | +22,45% | 49,88 | 49,35 | +1,07% | +17,59% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 44,29 | 43,90 | +0,89% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-09 | 107,84 | 107,81 | +0,03% | 0,00% | 363,19 | 362,77 | +0,12% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-09 | 109,13 | 109,10 | +0,03% | +22,10% | 444,92 | 444,76 | +0,04% | +13,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-09 | 106,26 | 106,23 | +0,03% | +14,45% | 433,22 | 433,06 | +0,04% | +6,62% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 32,31 | 32,32 | -0,03% | +19,05% | 131,73 | 131,76 | -0,02% | +10,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-09 | 33,98 | 34,00 | -0,06% | +19,40% | 106,80 | 106,60 | +0,19% | +14,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 30,41 | 30,42 | -0,03% | +12,17% | 123,98 | 124,01 | -0,02% | +4,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-09 | 20,21 | 20,22 | -0,05% | +12,40% | 63,52 | 63,40 | +0,20% | +7,93% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 143,66 | 143,72 | -0,04% | +18,48% | 585,70 | 585,89 | -0,03% | +10,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-09 | 32,85 | 32,87 | -0,06% | +18,85% | 103,25 | 103,06 | +0,19% | +14,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 135,95 | 136,01 | -0,04% | +12,27% | 554,27 | 554,46 | -0,03% | +4,59% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-09 | 26,68 | 26,70 | -0,07% | +12,76% | 83,86 | 83,71 | +0,17% | +8,28% | |
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)