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 | 2012-10-19 | 10,59 | 10,58 | +0,09% | 0,00% | 34,47 | 34,10 | +1,09% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-19 | 10,52 | 10,51 | +0,10% | 0,00% | 33,68 | 33,30 | +1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-19 | 10,49 | 10,48 | +0,10% | 0,00% | 43,04 | 42,91 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-19 | 10,52 | 10,51 | +0,10% | 0,00% | 53,20 | 53,06 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-19 | 10,19 | 10,18 | +0,10% | 0,00% | 26,21 | 25,99 | +0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-19 | 10,28 | 10,27 | +0,10% | 0,00% | 5,15 | 5,13 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-19 | 10,37 | 10,36 | +0,10% | 0,00% | 26,67 | 26,58 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-19 | 10,30 | 10,30 | 0,00% | +5,97% | 4,16 | 4,15 | +0,22% | +4,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-19 | 10,39 | 10,38 | +0,10% | +6,35% | 32,54 | 32,45 | +0,27% | +4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-19 | 102,95 | 102,87 | +0,08% | 0,00% | 422,44 | 421,15 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-19 | 425,47 | 425,06 | +0,10% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-19 | 11,34 | 11,33 | +0,09% | 0,00% | 4,58 | 4,57 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-19 | 11,38 | 11,37 | +0,09% | 0,00% | 35,64 | 35,54 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-19 | 1066,49 | 1065,58 | +0,09% | 0,00% | 4376,23 | 4362,48 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-19 | 1031,10 | 1030,27 | +0,08% | 0,00% | 4231,02 | 4217,93 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-19 | 1255,77 | 1254,74 | +0,08% | +15,72% | 3932,32 | 3922,44 | +0,25% | +13,99% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-19 | 1010,22 | 1009,39 | +0,08% | 0,00% | 3163,40 | 3155,45 | +0,25% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-19 | 14,24 | 14,23 | +0,07% | +18,08% | 72,01 | 71,83 | +0,25% | +19,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 19,03 | 19,01 | +0,11% | +18,35% | 59,59 | 59,43 | +0,27% | +16,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-19 | 13,67 | 13,66 | +0,07% | +17,54% | 56,09 | 55,92 | +0,30% | +10,88% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 13,65 | 13,57 | +0,59% | +24,54% | 56,01 | 55,56 | +0,82% | +17,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 169,42 | 169,33 | +0,05% | +16,27% | 695,20 | 693,24 | +0,28% | +9,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 25,30 | 25,29 | +0,04% | +16,97% | 79,22 | 79,06 | +0,21% | +15,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 18,42 | 18,33 | +0,49% | +23,13% | 75,58 | 75,04 | +0,72% | +16,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-19 | 24,03 | 24,02 | +0,04% | +16,37% | 75,25 | 75,09 | +0,21% | +14,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 12,94 | 12,84 | +0,78% | +26,00% | 53,10 | 52,57 | +1,01% | +18,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-19 | 12,99 | 12,99 | 0,00% | +18,96% | 40,68 | 40,61 | +0,17% | +17,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-19 | 10,82 | 10,81 | +0,09% | 0,00% | 33,88 | 33,79 | +0,26% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 15,41 | 15,32 | +0,59% | +22,89% | 63,23 | 62,72 | +0,82% | +15,92% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-19 | 11,00 | 11,01 | -0,09% | +16,03% | 34,45 | 34,42 | +0,08% | +14,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,46 | 10,44 | +0,19% | +19,54% | 42,92 | 42,74 | +0,42% | +12,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-19 | 13,61 | 13,63 | -0,15% | +13,13% | 42,62 | 42,61 | +0,02% | +11,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 10,17 | 10,15 | +0,20% | +18,95% | 41,73 | 41,55 | +0,43% | +12,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-19 | 15,35 | 15,37 | -0,13% | +15,59% | 48,07 | 48,05 | +0,04% | +13,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-19 | 16,35 | 16,37 | -0,12% | +14,98% | 51,20 | 51,17 | +0,05% | +13,26% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-19 | 12,31 | 12,30 | +0,08% | +18,37% | 38,55 | 38,45 | +0,25% | +16,60% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-19 | 13,12 | 13,01 | +0,85% | +16,42% | 41,08 | 40,67 | +1,02% | +14,68% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 40,42 | 39,78 | +1,61% | +16,05% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-19 | 39,35 | 39,03 | +0,82% | +19,75% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-19 | 13,50 | 13,39 | +0,82% | +11,48% | 42,27 | 41,86 | +0,99% | +9,82% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 12,29 | 12,11 | +1,49% | +25,41% | 50,43 | 49,58 | +1,72% | +18,30% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-19 | 16,02 | 15,89 | +0,82% | +18,23% | 50,16 | 49,67 | +0,99% | +16,47% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-19 | 44,77 | 44,38 | +0,88% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-19 | 108,68 | 108,61 | +0,06% | 0,00% | 368,73 | 367,52 | +0,33% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-19 | 109,99 | 109,91 | +0,07% | +18,66% | 451,33 | 449,97 | +0,30% | +11,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-19 | 107,09 | 107,02 | +0,07% | +11,23% | 439,43 | 438,14 | +0,30% | +4,92% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 32,59 | 32,57 | +0,06% | +16,23% | 133,73 | 133,34 | +0,29% | +9,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-19 | 34,29 | 34,27 | +0,06% | +16,63% | 107,38 | 107,13 | +0,23% | +14,89% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 30,68 | 30,66 | +0,07% | +9,57% | 125,89 | 125,52 | +0,29% | +3,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-19 | 20,40 | 20,38 | +0,10% | +9,80% | 63,88 | 63,71 | +0,27% | +8,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 144,91 | 144,83 | +0,06% | +15,71% | 594,62 | 592,93 | +0,29% | +9,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-19 | 33,15 | 33,13 | +0,06% | +16,11% | 103,81 | 103,57 | +0,23% | +14,38% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 137,14 | 137,06 | +0,06% | +9,64% | 562,74 | 561,12 | +0,29% | +3,43% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-19 | 26,92 | 26,91 | +0,04% | +10,15% | 84,30 | 84,12 | +0,21% | +8,50% | |
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)