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 | 2012-10-17 | 10,56 | 10,55 | +0,09% | 0,00% | 34,11 | 34,10 | +0,04% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-17 | 10,49 | 10,48 | +0,10% | 0,00% | 33,59 | 33,81 | -0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-17 | 10,46 | 10,45 | +0,10% | 0,00% | 42,77 | 42,76 | +0,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-17 | 10,49 | 10,48 | +0,10% | 0,00% | 53,08 | 53,14 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-17 | 10,16 | 10,15 | +0,10% | 0,00% | 26,05 | 26,11 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-17 | 10,25 | 10,24 | +0,10% | 0,00% | 5,14 | 5,15 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-17 | 10,34 | 10,33 | +0,10% | 0,00% | 26,62 | 26,69 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-17 | 10,28 | 10,27 | +0,10% | +6,09% | 4,17 | 4,18 | -0,32% | +7,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-17 | 10,36 | 10,35 | +0,10% | +6,37% | 32,57 | 32,67 | -0,31% | +7,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-17 | 102,69 | 102,57 | +0,12% | 0,00% | 419,89 | 419,72 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-17 | 424,10 | 423,54 | +0,13% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-17 | 11,31 | 11,29 | +0,18% | 0,00% | 4,59 | 4,60 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-17 | 11,35 | 11,34 | +0,09% | 0,00% | 35,68 | 35,79 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-17 | 1063,69 | 1062,48 | +0,11% | 0,00% | 4349,32 | 4347,67 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-17 | 1028,45 | 1027,37 | +0,11% | 0,00% | 4205,23 | 4204,00 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-17 | 1252,48 | 1250,97 | +0,12% | +15,73% | 3937,55 | 3948,69 | -0,28% | +16,96% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-17 | 1007,57 | 1006,35 | +0,12% | 0,00% | 3167,60 | 3176,54 | -0,28% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-17 | 14,19 | 14,16 | +0,21% | +17,96% | 71,80 | 71,80 | -0,01% | +21,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 18,96 | 18,91 | +0,26% | +18,20% | 59,61 | 59,69 | -0,14% | +19,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-17 | 13,63 | 13,59 | +0,29% | +17,50% | 55,73 | 55,61 | +0,22% | +11,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 13,52 | 13,55 | -0,22% | +23,36% | 55,28 | 55,45 | -0,30% | +17,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 168,94 | 168,54 | +0,24% | +16,25% | 690,78 | 689,67 | +0,16% | +10,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 25,23 | 25,17 | +0,24% | +16,97% | 79,32 | 79,45 | -0,16% | +18,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 18,25 | 18,30 | -0,27% | +21,91% | 74,62 | 74,88 | -0,35% | +16,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 23,96 | 23,90 | +0,25% | +16,37% | 75,33 | 75,44 | -0,15% | +17,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 12,81 | 12,88 | -0,54% | +24,25% | 52,38 | 52,70 | -0,62% | +18,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-17 | 12,97 | 12,95 | +0,15% | +18,45% | 40,78 | 40,88 | -0,25% | +19,71% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-17 | 10,81 | 10,78 | +0,28% | 0,00% | 33,98 | 34,03 | -0,13% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 15,29 | 15,37 | -0,52% | +21,54% | 62,52 | 62,89 | -0,60% | +15,78% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-17 | 11,00 | 10,98 | +0,18% | +15,79% | 34,58 | 34,66 | -0,22% | +17,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,39 | 10,42 | -0,29% | +19,56% | 42,48 | 42,64 | -0,36% | +13,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-17 | 13,63 | 13,59 | +0,29% | +14,06% | 42,85 | 42,90 | -0,11% | +15,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 10,10 | 10,13 | -0,30% | +18,82% | 41,30 | 41,45 | -0,37% | +13,19% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-17 | 15,36 | 15,31 | +0,33% | +16,81% | 48,29 | 48,33 | -0,08% | +18,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-17 | 16,35 | 16,30 | +0,31% | +16,04% | 51,40 | 51,45 | -0,10% | +17,27% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-17 | 12,29 | 12,27 | +0,16% | +18,51% | 38,64 | 38,73 | -0,24% | +19,78% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-17 | 13,07 | 12,92 | +1,16% | +16,38% | 41,09 | 40,78 | +0,75% | +17,62% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 39,97 | 39,65 | +0,81% | +15,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-17 | 39,18 | 38,77 | +1,06% | +19,63% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-17 | 13,46 | 13,42 | +0,30% | +11,61% | 42,32 | 42,36 | -0,11% | +12,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 12,16 | 12,20 | -0,33% | +24,08% | 49,72 | 49,92 | -0,40% | +18,20% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-17 | 15,96 | 15,92 | +0,25% | +18,22% | 50,17 | 50,25 | -0,15% | +19,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-17 | 44,59 | 44,48 | +0,25% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-17 | 108,27 | 108,04 | +0,21% | 0,00% | 366,19 | 365,55 | +0,17% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-17 | 109,57 | 109,34 | +0,21% | +18,76% | 448,02 | 447,42 | +0,13% | +13,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-17 | 106,69 | 106,47 | +0,21% | +11,33% | 436,25 | 435,68 | +0,13% | +6,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 32,51 | 32,57 | -0,18% | +16,31% | 132,93 | 133,28 | -0,26% | +10,80% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-17 | 34,20 | 34,27 | -0,20% | +16,68% | 107,52 | 108,17 | -0,61% | +17,93% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 30,59 | 30,66 | -0,23% | +9,60% | 125,08 | 125,46 | -0,30% | +4,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-17 | 20,34 | 20,38 | -0,20% | +9,83% | 63,94 | 64,33 | -0,60% | +11,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 144,53 | 144,83 | -0,21% | +15,77% | 590,97 | 592,64 | -0,28% | +10,28% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-17 | 33,06 | 33,13 | -0,21% | +16,16% | 103,93 | 104,58 | -0,61% | +17,40% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 136,77 | 137,06 | -0,21% | +9,70% | 559,24 | 560,85 | -0,29% | +4,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-17 | 26,85 | 26,90 | -0,19% | +10,18% | 84,41 | 84,91 | -0,59% | +11,35% | |
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)