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 | 2012-10-12 | 10,62 | 10,60 | +0,19% | 0,00% | 34,73 | 34,40 | +0,98% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-12 | 10,53 | 10,52 | +0,10% | 0,00% | 34,21 | 34,08 | +0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-12 | 10,49 | 10,48 | +0,10% | 0,00% | 43,00 | 42,75 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-12 | 10,53 | 10,52 | +0,10% | 0,00% | 53,68 | 53,38 | +0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-12 | 10,21 | 10,19 | +0,20% | 0,00% | 26,58 | 26,43 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-12 | 10,29 | 10,28 | +0,10% | 0,00% | 5,22 | 5,19 | +0,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-12 | 10,38 | 10,37 | +0,10% | 0,00% | 26,89 | 26,74 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-12 | 10,32 | 10,30 | +0,19% | +7,50% | 4,24 | 4,21 | +0,61% | +7,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-12 | 10,40 | 10,38 | +0,19% | +7,77% | 33,09 | 32,90 | +0,58% | +7,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-12 | 102,40 | 102,27 | +0,13% | 0,00% | 419,71 | 417,14 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-12 | 422,86 | 422,29 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-12 | 11,28 | 11,26 | +0,18% | 0,00% | 4,63 | 4,60 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-12 | 11,32 | 11,30 | +0,18% | 0,00% | 36,02 | 35,82 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-12 | 1060,72 | 1059,41 | +0,12% | 0,00% | 4347,57 | 4321,12 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-12 | 1025,72 | 1024,54 | +0,12% | 0,00% | 4204,12 | 4178,89 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-12 | 1248,85 | 1247,21 | +0,13% | +17,37% | 3973,72 | 3953,03 | +0,52% | +16,94% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-12 | 1004,57 | 1003,23 | +0,13% | 0,00% | 3196,44 | 3179,74 | +0,53% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-12 | 14,13 | 14,10 | +0,21% | +19,64% | 72,03 | 71,55 | +0,67% | +22,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 18,87 | 18,84 | +0,16% | +19,89% | 60,04 | 59,71 | +0,55% | +19,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-12 | 13,56 | 13,54 | +0,15% | +19,05% | 55,58 | 55,23 | +0,64% | +12,41% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 13,61 | 13,63 | -0,15% | +26,72% | 55,78 | 55,59 | +0,34% | +19,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 168,26 | 167,96 | +0,18% | +17,76% | 689,65 | 685,08 | +0,67% | +11,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 25,12 | 25,08 | +0,16% | +18,49% | 79,93 | 79,49 | +0,55% | +18,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 18,38 | 18,41 | -0,16% | +25,20% | 75,33 | 75,09 | +0,32% | +18,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 23,86 | 23,82 | +0,17% | +17,89% | 75,92 | 75,50 | +0,56% | +17,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 12,95 | 12,94 | +0,08% | +27,59% | 53,08 | 52,78 | +0,57% | +20,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-12 | 12,93 | 12,91 | +0,15% | +19,61% | 41,14 | 40,92 | +0,55% | +19,17% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-12 | 10,73 | 10,72 | +0,09% | 0,00% | 34,14 | 33,98 | +0,49% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 15,43 | 15,44 | -0,06% | +25,55% | 63,24 | 62,98 | +0,42% | +18,54% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-12 | 10,95 | 10,94 | +0,09% | +17,74% | 34,84 | 34,67 | +0,48% | +17,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,44 | 10,45 | -0,10% | +21,54% | 42,79 | 42,62 | +0,39% | +14,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-12 | 13,52 | 13,50 | +0,15% | +14,19% | 43,02 | 42,79 | +0,54% | +13,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 10,15 | 10,16 | -0,10% | +20,83% | 41,60 | 41,44 | +0,39% | +14,09% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-12 | 15,25 | 15,24 | +0,07% | +17,13% | 48,52 | 48,30 | +0,46% | +16,70% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-12 | 16,24 | 16,23 | +0,06% | +16,42% | 51,67 | 51,44 | +0,45% | +15,99% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-12 | 12,23 | 12,20 | +0,25% | +19,32% | 38,91 | 38,67 | +0,64% | +18,88% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-12 | 12,98 | 12,97 | +0,08% | +16,83% | 41,30 | 41,11 | +0,47% | +16,40% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 40,12 | 40,12 | 0,00% | +17,45% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 38,92 | 38,86 | +0,15% | +20,20% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-12 | 13,28 | 13,37 | -0,67% | +12,93% | 42,26 | 42,38 | -0,28% | +12,51% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 12,15 | 12,31 | -1,30% | +27,09% | 49,80 | 50,21 | -0,82% | +20,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-12 | 15,76 | 15,86 | -0,63% | +19,76% | 50,15 | 50,27 | -0,24% | +19,32% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 44,01 | 44,24 | -0,52% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-12 | 108,76 | 107,71 | +0,97% | 0,00% | 369,15 | 362,80 | +1,75% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-12 | 110,06 | 109,00 | +0,97% | +21,35% | 451,10 | 444,59 | +1,47% | +14,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-12 | 107,17 | 106,13 | +0,98% | +13,76% | 439,26 | 432,88 | +1,47% | +7,41% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 32,32 | 32,29 | +0,09% | +17,06% | 132,47 | 131,70 | +0,58% | +10,53% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-12 | 34,00 | 33,97 | +0,09% | +17,44% | 108,19 | 107,67 | +0,48% | +17,01% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 30,42 | 30,39 | +0,10% | +10,34% | 124,68 | 123,95 | +0,59% | +4,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-12 | 20,22 | 20,21 | +0,05% | +10,55% | 64,34 | 64,06 | +0,44% | +10,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 143,71 | 143,59 | +0,08% | +16,54% | 589,02 | 585,67 | +0,57% | +10,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-12 | 32,87 | 32,84 | +0,09% | +16,89% | 104,59 | 104,09 | +0,48% | +16,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 136,00 | 135,88 | +0,09% | +10,43% | 557,42 | 554,23 | +0,58% | +4,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-12 | 26,70 | 26,67 | +0,11% | +10,93% | 84,96 | 84,53 | +0,50% | +10,52% | |
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)