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 | 2012-10-18 | 10,58 | 10,56 | +0,19% | 0,00% | 34,10 | 34,11 | -0,02% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-18 | 10,51 | 10,49 | +0,19% | 0,00% | 33,30 | 33,59 | -0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-18 | 10,48 | 10,46 | +0,19% | 0,00% | 42,91 | 42,77 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-18 | 10,51 | 10,49 | +0,19% | 0,00% | 53,06 | 53,08 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-18 | 10,18 | 10,16 | +0,20% | 0,00% | 25,99 | 26,05 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-18 | 10,27 | 10,25 | +0,20% | 0,00% | 5,13 | 5,14 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-18 | 10,36 | 10,34 | +0,19% | 0,00% | 26,58 | 26,62 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-18 | 10,30 | 10,28 | +0,19% | +6,19% | 4,15 | 4,17 | -0,40% | +8,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-18 | 10,38 | 10,36 | +0,19% | +6,35% | 32,45 | 32,57 | -0,37% | +8,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-18 | 102,87 | 102,69 | +0,18% | 0,00% | 421,15 | 419,89 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-18 | 425,06 | 424,10 | +0,23% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-18 | 11,33 | 11,31 | +0,18% | 0,00% | 4,57 | 4,59 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-18 | 11,37 | 11,35 | +0,18% | 0,00% | 35,54 | 35,68 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-18 | 1065,58 | 1063,69 | +0,18% | 0,00% | 4362,48 | 4349,32 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-18 | 1030,27 | 1028,45 | +0,18% | 0,00% | 4217,93 | 4205,23 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-18 | 1254,74 | 1252,48 | +0,18% | +15,79% | 3922,44 | 3937,55 | -0,38% | +17,67% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-18 | 1009,39 | 1007,57 | +0,18% | 0,00% | 3155,45 | 3167,60 | -0,38% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-18 | 14,23 | 14,19 | +0,28% | +18,09% | 71,83 | 71,80 | +0,05% | +22,72% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 19,01 | 18,96 | +0,26% | +18,37% | 59,43 | 59,61 | -0,30% | +20,30% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-18 | 13,66 | 13,63 | +0,22% | +17,56% | 55,92 | 55,73 | +0,35% | +12,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 13,57 | 13,52 | +0,37% | +22,81% | 55,56 | 55,28 | +0,50% | +17,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 169,33 | 168,94 | +0,23% | +16,34% | 693,24 | 690,78 | +0,36% | +11,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 25,29 | 25,23 | +0,24% | +17,08% | 79,06 | 79,32 | -0,33% | +18,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 18,33 | 18,25 | +0,44% | +21,47% | 75,04 | 74,62 | +0,56% | +16,42% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-18 | 24,02 | 23,96 | +0,25% | +16,49% | 75,09 | 75,33 | -0,31% | +18,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,84 | 12,81 | +0,23% | +25,27% | 52,57 | 52,38 | +0,36% | +20,06% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-18 | 12,99 | 12,97 | +0,15% | +19,83% | 40,61 | 40,78 | -0,41% | +21,79% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-18 | 10,81 | 10,81 | 0,00% | 0,00% | 33,79 | 33,98 | -0,56% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,32 | 15,29 | +0,20% | +22,46% | 62,72 | 62,52 | +0,32% | +17,37% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-18 | 11,01 | 11,00 | +0,09% | +17,00% | 34,42 | 34,58 | -0,47% | +18,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,44 | 10,39 | +0,48% | +20,28% | 42,74 | 42,48 | +0,61% | +15,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-18 | 13,63 | 13,63 | 0,00% | +14,15% | 42,61 | 42,85 | -0,56% | +16,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,15 | 10,10 | +0,50% | +19,55% | 41,55 | 41,30 | +0,62% | +14,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-18 | 15,37 | 15,36 | +0,07% | +16,88% | 48,05 | 48,29 | -0,50% | +18,79% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-18 | 16,37 | 16,35 | +0,12% | +16,26% | 51,17 | 51,40 | -0,44% | +18,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-18 | 12,30 | 12,29 | +0,08% | +18,61% | 38,45 | 38,64 | -0,48% | +20,55% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-18 | 13,01 | 13,07 | -0,46% | +15,64% | 40,67 | 41,09 | -1,02% | +17,53% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 39,78 | 39,97 | -0,48% | +12,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 39,03 | 39,18 | -0,38% | +18,85% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-18 | 13,39 | 13,46 | -0,52% | +11,68% | 41,86 | 42,32 | -1,08% | +13,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 12,11 | 12,16 | -0,41% | +23,45% | 49,58 | 49,72 | -0,29% | +18,31% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-18 | 15,89 | 15,96 | -0,44% | +18,41% | 49,67 | 50,17 | -1,00% | +20,34% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 44,38 | 44,59 | -0,47% | 0,00% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-18 | 108,61 | 108,27 | +0,31% | 0,00% | 367,52 | 366,19 | +0,36% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-18 | 109,91 | 109,57 | +0,31% | +16,75% | 449,97 | 448,02 | +0,44% | +11,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-18 | 107,02 | 106,69 | +0,31% | +9,45% | 438,14 | 436,25 | +0,43% | +4,90% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 32,57 | 32,51 | +0,18% | +16,49% | 133,34 | 132,93 | +0,31% | +11,64% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-18 | 34,27 | 34,20 | +0,20% | +16,92% | 107,13 | 107,52 | -0,36% | +18,83% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 30,66 | 30,59 | +0,23% | +9,81% | 125,52 | 125,08 | +0,35% | +5,25% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-18 | 20,38 | 20,34 | +0,20% | +10,04% | 63,71 | 63,94 | -0,37% | +11,84% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 144,83 | 144,53 | +0,21% | +15,99% | 592,93 | 590,97 | +0,33% | +11,17% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-18 | 33,13 | 33,06 | +0,21% | +16,37% | 103,57 | 103,93 | -0,35% | +18,27% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 137,06 | 136,77 | +0,21% | +9,91% | 561,12 | 559,24 | +0,34% | +5,34% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-18 | 26,91 | 26,85 | +0,22% | +10,42% | 84,12 | 84,41 | -0,34% | +12,22% | |
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)