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 | 2012-10-11 | 10,60 | 10,61 | -0,09% | 0,00% | 34,40 | 34,13 | +0,79% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-11 | 10,52 | 10,53 | -0,09% | 0,00% | 34,08 | 34,00 | +0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,48 | 10,50 | -0,19% | 0,00% | 42,75 | 42,76 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-11 | 10,52 | 10,53 | -0,09% | 0,00% | 53,38 | 53,08 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-11 | 10,19 | 10,20 | -0,10% | 0,00% | 26,43 | 26,35 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-11 | 10,28 | 10,29 | -0,10% | 0,00% | 5,19 | 5,16 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-11 | 10,37 | 10,38 | -0,10% | 0,00% | 26,74 | 26,59 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-11 | 10,30 | 10,32 | -0,19% | +7,97% | 4,21 | 4,19 | +0,42% | +7,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-11 | 10,38 | 10,40 | -0,19% | +8,24% | 32,90 | 32,76 | +0,42% | +7,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-11 | 102,27 | 102,41 | -0,14% | 0,00% | 417,14 | 417,02 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-11 | 422,29 | 422,66 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-11 | 11,26 | 11,28 | -0,18% | 0,00% | 4,60 | 4,58 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-11 | 11,30 | 11,32 | -0,18% | 0,00% | 35,82 | 35,66 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 1059,41 | 1060,80 | -0,13% | 0,00% | 4321,12 | 4319,68 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-11 | 1024,54 | 1025,91 | -0,13% | 0,00% | 4178,89 | 4177,61 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-11 | 1247,21 | 1248,80 | -0,13% | +17,97% | 3953,03 | 3933,84 | +0,49% | +17,34% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-11 | 1003,23 | 1004,48 | -0,12% | 0,00% | 3179,74 | 3164,21 | +0,49% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 14,10 | 14,12 | -0,14% | +20,20% | 71,55 | 71,18 | +0,52% | +22,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 18,84 | 18,86 | -0,11% | +20,54% | 59,71 | 59,41 | +0,51% | +19,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-11 | 13,54 | 13,55 | -0,07% | +19,61% | 55,23 | 55,18 | +0,09% | +12,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 13,63 | 13,70 | -0,51% | +26,09% | 55,59 | 55,79 | -0,35% | +18,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 167,96 | 168,13 | -0,10% | +18,34% | 685,08 | 684,64 | +0,06% | +11,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 25,08 | 25,10 | -0,08% | +19,09% | 79,49 | 79,07 | +0,54% | +18,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 18,41 | 18,51 | -0,54% | +24,56% | 75,09 | 75,37 | -0,38% | +17,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 23,82 | 23,84 | -0,08% | +18,51% | 75,50 | 75,10 | +0,53% | +17,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,94 | 12,98 | -0,31% | +30,44% | 52,78 | 52,86 | -0,14% | +23,06% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 12,91 | 12,90 | +0,08% | +23,54% | 40,92 | 40,64 | +0,69% | +22,88% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 10,72 | 10,70 | +0,19% | 0,00% | 33,98 | 33,71 | +0,80% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 15,44 | 15,46 | -0,13% | +25,43% | 62,98 | 62,95 | +0,03% | +18,33% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 10,94 | 10,92 | +0,18% | +18,78% | 34,67 | 34,40 | +0,80% | +18,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,45 | 10,46 | -0,10% | +21,94% | 42,62 | 42,59 | +0,07% | +15,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 13,50 | 13,49 | +0,07% | +15,29% | 42,79 | 42,49 | +0,69% | +14,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,16 | 10,17 | -0,10% | +21,24% | 41,44 | 41,41 | +0,07% | +14,38% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-11 | 15,24 | 15,23 | +0,07% | +18,41% | 48,30 | 47,98 | +0,68% | +17,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-11 | 16,23 | 16,22 | +0,06% | +17,69% | 51,44 | 51,09 | +0,68% | +17,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-11 | 12,20 | 12,18 | +0,16% | +19,84% | 38,67 | 38,37 | +0,78% | +19,20% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 12,97 | 12,97 | 0,00% | +17,27% | 41,11 | 40,86 | +0,62% | +16,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 40,12 | 40,16 | -0,10% | +15,72% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 38,86 | 38,86 | 0,00% | +20,61% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-11 | 13,37 | 13,37 | 0,00% | +13,79% | 42,38 | 42,12 | +0,62% | +13,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 12,31 | 12,31 | 0,00% | +27,43% | 50,21 | 50,13 | +0,16% | +20,22% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 15,86 | 15,86 | 0,00% | +20,61% | 50,27 | 49,96 | +0,62% | +19,96% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 44,24 | 44,28 | -0,09% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-11 | 107,71 | 107,78 | -0,06% | 0,00% | 362,80 | 362,28 | +0,14% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-11 | 109,00 | 109,08 | -0,07% | +21,07% | 444,59 | 444,19 | +0,09% | +14,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-11 | 106,13 | 106,21 | -0,08% | +13,50% | 432,88 | 432,50 | +0,09% | +7,07% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 32,29 | 32,28 | +0,03% | +18,67% | 131,70 | 131,45 | +0,20% | +11,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-11 | 33,97 | 33,96 | +0,03% | +19,07% | 107,67 | 106,98 | +0,65% | +18,43% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 30,39 | 30,38 | +0,03% | +11,85% | 123,95 | 123,71 | +0,20% | +5,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-11 | 20,21 | 20,20 | +0,05% | +12,15% | 64,06 | 63,63 | +0,67% | +11,55% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 143,59 | 143,55 | +0,03% | +18,14% | 585,67 | 584,55 | +0,19% | +11,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-11 | 32,84 | 32,83 | +0,03% | +18,51% | 104,09 | 103,42 | +0,65% | +17,88% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 135,88 | 135,85 | +0,02% | +11,95% | 554,23 | 553,20 | +0,19% | +5,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-11 | 26,67 | 26,67 | 0,00% | +12,44% | 84,53 | 84,01 | +0,62% | +11,84% | |
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)