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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2012-10-15 | 10,54 | 10,62 | -0,75% | 0,00% | 34,21 | 34,73 | -1,52% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-15 | 10,47 | 10,53 | -0,57% | 0,00% | 33,81 | 34,21 | -1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,44 | 10,49 | -0,48% | 0,00% | 42,76 | 43,00 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-15 | 10,47 | 10,53 | -0,57% | 0,00% | 53,10 | 53,68 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-15 | 10,14 | 10,21 | -0,69% | 0,00% | 26,24 | 26,58 | -1,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-15 | 10,23 | 10,29 | -0,58% | 0,00% | 5,15 | 5,22 | -1,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-15 | 10,32 | 10,38 | -0,58% | 0,00% | 26,68 | 26,89 | -0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-15 | 10,26 | 10,32 | -0,58% | +5,66% | 4,18 | 4,24 | -1,33% | +6,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-15 | 10,34 | 10,40 | -0,58% | +5,94% | 32,65 | 33,09 | -1,33% | +6,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-15 | 102,50 | 102,40 | +0,10% | 0,00% | 419,81 | 419,71 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-15 | 423,26 | 422,86 | +0,09% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-15 | 11,29 | 11,28 | +0,09% | 0,00% | 4,60 | 4,63 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-15 | 11,33 | 11,32 | +0,09% | 0,00% | 35,78 | 36,02 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 1061,77 | 1060,72 | +0,10% | 0,00% | 4348,69 | 4347,57 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-15 | 1026,73 | 1025,72 | +0,10% | 0,00% | 4205,18 | 4204,12 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-15 | 1250,10 | 1248,85 | +0,10% | +16,11% | 3947,44 | 3973,72 | -0,66% | +16,73% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-15 | 1005,64 | 1004,57 | +0,11% | 0,00% | 3175,51 | 3196,44 | -0,65% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 14,14 | 14,13 | +0,07% | +18,23% | 71,71 | 72,03 | -0,44% | +21,66% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 18,89 | 18,87 | +0,11% | +18,43% | 59,65 | 60,04 | -0,66% | +19,07% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-15 | 13,57 | 13,56 | +0,07% | +17,59% | 55,58 | 55,58 | 0,00% | +11,59% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 13,65 | 13,61 | +0,29% | +26,27% | 55,91 | 55,78 | +0,22% | +19,82% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 168,32 | 168,26 | +0,04% | +15,64% | 689,39 | 689,65 | -0,04% | +9,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 25,13 | 25,12 | +0,04% | +16,34% | 79,35 | 79,93 | -0,72% | +16,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 18,44 | 18,38 | +0,33% | +24,01% | 75,52 | 75,33 | +0,25% | +17,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 23,87 | 23,86 | +0,04% | +15,76% | 75,37 | 75,92 | -0,72% | +16,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 12,96 | 12,95 | +0,08% | +28,32% | 53,08 | 53,08 | 0,00% | +21,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 12,94 | 12,93 | +0,08% | +19,81% | 40,86 | 41,14 | -0,68% | +20,46% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 10,75 | 10,73 | +0,19% | 0,00% | 33,95 | 34,14 | -0,58% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 15,44 | 15,43 | +0,06% | +23,72% | 63,24 | 63,24 | -0,01% | +17,40% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 10,96 | 10,95 | +0,09% | +15,61% | 34,61 | 34,84 | -0,67% | +16,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,46 | 10,44 | +0,19% | +21,63% | 42,84 | 42,79 | +0,12% | +15,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 13,55 | 13,52 | +0,22% | +13,48% | 42,79 | 43,02 | -0,54% | +14,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 10,18 | 10,15 | +0,30% | +21,05% | 41,69 | 41,60 | +0,22% | +14,87% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-15 | 15,28 | 15,25 | +0,20% | +16,55% | 48,25 | 48,52 | -0,57% | +17,18% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-15 | 16,27 | 16,24 | +0,18% | +15,80% | 51,38 | 51,67 | -0,58% | +16,42% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-15 | 12,30 | 12,23 | +0,57% | +19,07% | 38,84 | 38,91 | -0,19% | +19,71% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 12,90 | 12,98 | -0,62% | +15,18% | 40,73 | 41,30 | -1,37% | +15,79% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 39,73 | 40,12 | -0,97% | +15,29% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 38,69 | 38,92 | -0,59% | +18,50% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-15 | 13,40 | 13,28 | +0,90% | +11,67% | 42,31 | 42,26 | +0,14% | +12,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 12,26 | 12,15 | +0,91% | +26,00% | 50,21 | 49,80 | +0,83% | +19,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 15,90 | 15,76 | +0,89% | +18,39% | 50,21 | 50,15 | +0,12% | +19,02% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 44,39 | 44,01 | +0,86% | 0,00% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-15 | 107,88 | 108,76 | -0,81% | 0,00% | 365,35 | 369,15 | -1,03% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-15 | 109,17 | 110,06 | -0,81% | +19,12% | 447,13 | 451,10 | -0,88% | +13,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-15 | 106,30 | 107,17 | -0,81% | +11,66% | 435,37 | 439,26 | -0,88% | +5,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 32,37 | 32,32 | +0,15% | +16,48% | 132,58 | 132,47 | +0,08% | +10,53% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-15 | 34,05 | 34,00 | +0,15% | +16,85% | 107,52 | 108,19 | -0,61% | +17,48% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 30,47 | 30,42 | +0,16% | +9,80% | 124,80 | 124,68 | +0,09% | +4,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-15 | 20,26 | 20,22 | +0,20% | +10,05% | 63,98 | 64,34 | -0,56% | +10,64% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 143,94 | 143,71 | +0,16% | +15,98% | 589,53 | 589,02 | +0,09% | +10,06% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-15 | 32,92 | 32,87 | +0,15% | +16,33% | 103,95 | 104,59 | -0,61% | +16,95% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 136,21 | 136,00 | +0,15% | +9,89% | 557,88 | 557,42 | +0,08% | +4,28% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-15 | 26,74 | 26,70 | +0,15% | +10,40% | 84,44 | 84,96 | -0,61% | +11,00% | |
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)