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 | 2012-10-16 | 10,55 | 10,54 | +0,09% | 0,00% | 34,10 | 34,21 | -0,32% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-16 | 10,48 | 10,47 | +0,10% | 0,00% | 33,81 | 33,81 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-16 | 10,45 | 10,44 | +0,10% | 0,00% | 42,76 | 42,76 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-16 | 10,48 | 10,47 | +0,10% | 0,00% | 53,14 | 53,10 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-16 | 10,15 | 10,14 | +0,10% | 0,00% | 26,11 | 26,24 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-16 | 10,24 | 10,23 | +0,10% | 0,00% | 5,15 | 5,15 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-16 | 10,33 | 10,32 | +0,10% | 0,00% | 26,69 | 26,68 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-16 | 10,27 | 10,26 | +0,10% | +5,77% | 4,18 | 4,18 | +0,07% | +6,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-16 | 10,35 | 10,34 | +0,10% | +6,05% | 32,67 | 32,65 | +0,06% | +6,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-16 | 102,57 | 102,50 | +0,07% | 0,00% | 419,72 | 419,81 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-16 | 423,54 | 423,26 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-16 | 11,29 | 11,29 | 0,00% | 0,00% | 4,60 | 4,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-16 | 11,34 | 11,33 | +0,09% | 0,00% | 35,79 | 35,78 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-16 | 1062,48 | 1061,77 | +0,07% | 0,00% | 4347,67 | 4348,69 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-16 | 1027,37 | 1026,73 | +0,06% | 0,00% | 4204,00 | 4205,18 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-16 | 1250,97 | 1250,10 | +0,07% | +16,19% | 3948,69 | 3947,44 | +0,03% | +16,76% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-16 | 1006,35 | 1005,64 | +0,07% | 0,00% | 3176,54 | 3175,51 | +0,03% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-16 | 14,16 | 14,14 | +0,14% | +18,39% | 71,80 | 71,71 | +0,13% | +21,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 18,91 | 18,89 | +0,11% | +18,56% | 59,69 | 59,65 | +0,07% | +19,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-16 | 13,59 | 13,57 | +0,15% | +17,76% | 55,61 | 55,58 | +0,06% | +11,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 13,55 | 13,65 | -0,73% | +25,35% | 55,45 | 55,91 | -0,82% | +18,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 168,54 | 168,32 | +0,13% | +15,79% | 689,67 | 689,39 | +0,04% | +9,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 25,17 | 25,13 | +0,16% | +16,53% | 79,45 | 79,35 | +0,12% | +17,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 18,30 | 18,44 | -0,76% | +23,07% | 74,88 | 75,52 | -0,85% | +16,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 23,90 | 23,87 | +0,13% | +15,91% | 75,44 | 75,37 | +0,09% | +16,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 12,88 | 12,96 | -0,62% | +27,52% | 52,70 | 53,08 | -0,71% | +20,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-16 | 12,95 | 12,94 | +0,08% | +19,91% | 40,88 | 40,86 | +0,04% | +20,50% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-16 | 10,78 | 10,75 | +0,28% | 0,00% | 34,03 | 33,95 | +0,24% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 15,37 | 15,44 | -0,45% | +23,16% | 62,89 | 63,24 | -0,54% | +16,76% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-16 | 10,98 | 10,96 | +0,18% | +15,82% | 34,66 | 34,61 | +0,14% | +16,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 10,42 | 10,46 | -0,38% | +21,16% | 42,64 | 42,84 | -0,47% | +14,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-16 | 13,59 | 13,55 | +0,30% | +13,82% | 42,90 | 42,79 | +0,26% | +14,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 10,13 | 10,18 | -0,49% | +20,45% | 41,45 | 41,69 | -0,58% | +14,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-16 | 15,31 | 15,28 | +0,20% | +16,78% | 48,33 | 48,25 | +0,16% | +17,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-16 | 16,30 | 16,27 | +0,18% | +16,01% | 51,45 | 51,38 | +0,15% | +16,59% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-16 | 12,27 | 12,30 | -0,24% | +18,78% | 38,73 | 38,84 | -0,28% | +19,37% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-16 | 12,92 | 12,90 | +0,16% | +15,36% | 40,78 | 40,73 | +0,12% | +15,93% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 39,65 | 39,73 | -0,20% | +15,06% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 38,77 | 38,69 | +0,21% | +18,74% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-16 | 13,42 | 13,40 | +0,15% | +11,83% | 42,36 | 42,31 | +0,11% | +12,39% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 12,20 | 12,26 | -0,49% | +25,39% | 49,92 | 50,21 | -0,58% | +18,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-16 | 15,92 | 15,90 | +0,13% | +18,54% | 50,25 | 50,21 | +0,09% | +19,13% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 44,48 | 44,39 | +0,20% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-16 | 108,04 | 107,88 | +0,15% | 0,00% | 365,55 | 365,35 | +0,06% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-16 | 109,34 | 109,17 | +0,16% | +19,30% | 447,42 | 447,13 | +0,07% | +13,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-16 | 106,47 | 106,30 | +0,16% | +11,84% | 435,68 | 435,37 | +0,07% | +6,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 32,57 | 32,37 | +0,62% | +17,20% | 133,28 | 132,58 | +0,53% | +11,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-16 | 34,27 | 34,05 | +0,65% | +17,60% | 108,17 | 107,52 | +0,61% | +18,19% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 30,66 | 30,47 | +0,62% | +10,49% | 125,46 | 124,80 | +0,53% | +4,75% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-16 | 20,38 | 20,26 | +0,59% | +10,70% | 64,33 | 63,98 | +0,55% | +11,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 144,83 | 143,94 | +0,62% | +16,69% | 592,64 | 589,53 | +0,53% | +10,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-16 | 33,13 | 32,92 | +0,64% | +17,07% | 104,58 | 103,95 | +0,60% | +17,65% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 137,06 | 136,21 | +0,62% | +10,58% | 560,85 | 557,88 | +0,53% | +4,84% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-16 | 26,90 | 26,74 | +0,60% | +11,07% | 84,91 | 84,44 | +0,56% | +11,62% | |
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)