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 | 2012-10-24 | 10,55 | 10,57 | -0,19% | 0,00% | 34,42 | 34,33 | +0,26% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-24 | 10,48 | 10,49 | -0,10% | 0,00% | 33,36 | 33,22 | +0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,44 | 10,46 | -0,19% | 0,00% | 43,08 | 42,94 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-24 | 10,48 | 10,50 | -0,19% | 0,00% | 53,15 | 53,02 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-24 | 10,15 | 10,16 | -0,10% | 0,00% | 26,24 | 26,15 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-24 | 10,24 | 10,26 | -0,19% | 0,00% | 5,19 | 5,16 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-24 | 10,33 | 10,34 | -0,10% | 0,00% | 26,77 | 26,62 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-24 | 10,26 | 10,28 | -0,19% | +4,48% | 4,19 | 4,18 | +0,27% | +3,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-24 | 10,34 | 10,36 | -0,19% | +4,76% | 32,74 | 32,60 | +0,42% | +3,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-24 | 102,52 | 102,69 | -0,17% | 0,00% | 423,06 | 421,60 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-24 | 423,94 | 424,55 | -0,14% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-24 | 11,29 | 11,31 | -0,18% | 0,00% | 4,61 | 4,60 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-24 | 11,33 | 11,35 | -0,18% | 0,00% | 35,87 | 35,72 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 1062,20 | 1063,89 | -0,16% | 0,00% | 4383,27 | 4367,91 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-24 | 1026,86 | 1028,57 | -0,17% | 0,00% | 4237,44 | 4222,90 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-24 | 1250,67 | 1252,72 | -0,16% | +14,13% | 3959,87 | 3942,31 | +0,45% | +13,03% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-24 | 1006,16 | 1007,80 | -0,16% | 0,00% | 3185,70 | 3171,55 | +0,45% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 14,20 | 14,24 | -0,28% | +16,01% | 72,01 | 71,90 | +0,16% | +16,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 18,96 | 19,02 | -0,32% | +16,11% | 60,03 | 59,86 | +0,29% | +14,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-24 | 13,63 | 13,66 | -0,22% | +15,41% | 56,25 | 56,08 | +0,29% | +8,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 13,68 | 13,72 | -0,29% | +23,35% | 56,45 | 56,33 | +0,22% | +15,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 168,82 | 169,28 | -0,27% | +14,26% | 696,65 | 695,00 | +0,24% | +7,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 25,21 | 25,28 | -0,28% | +14,90% | 79,82 | 79,56 | +0,33% | +13,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 18,46 | 18,51 | -0,27% | +22,01% | 76,18 | 75,99 | +0,24% | +14,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 23,95 | 24,01 | -0,25% | +14,37% | 75,83 | 75,56 | +0,36% | +13,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 13,00 | 12,98 | +0,15% | +27,45% | 53,65 | 53,29 | +0,67% | +19,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 12,98 | 12,99 | -0,08% | +18,32% | 41,10 | 40,88 | +0,53% | +17,19% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 10,79 | 10,79 | 0,00% | 0,00% | 34,16 | 33,96 | +0,61% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 15,47 | 15,43 | +0,26% | +22,78% | 63,84 | 63,35 | +0,77% | +15,25% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 10,98 | 10,97 | +0,09% | +14,02% | 34,76 | 34,52 | +0,70% | +12,92% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,47 | 10,47 | 0,00% | +19,79% | 43,21 | 42,99 | +0,51% | +12,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 13,58 | 13,58 | 0,00% | +11,59% | 43,00 | 42,74 | +0,61% | +10,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 10,18 | 10,18 | 0,00% | +19,20% | 42,01 | 41,80 | +0,51% | +11,90% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-24 | 15,31 | 15,31 | 0,00% | +13,58% | 48,47 | 48,18 | +0,61% | +12,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-24 | 16,30 | 16,30 | 0,00% | +12,88% | 51,61 | 51,30 | +0,61% | +11,80% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-24 | 12,29 | 12,29 | 0,00% | +17,83% | 38,91 | 38,68 | +0,61% | +16,70% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 12,97 | 13,01 | -0,31% | +13,67% | 41,07 | 40,94 | +0,30% | +12,58% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 40,52 | 40,44 | +0,20% | +14,11% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 38,86 | 39,04 | -0,46% | +16,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-24 | 13,45 | 13,49 | -0,30% | +10,07% | 42,59 | 42,45 | +0,31% | +9,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 12,32 | 12,30 | +0,16% | +24,82% | 50,84 | 50,50 | +0,67% | +17,17% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 15,95 | 16,00 | -0,31% | +16,59% | 50,50 | 50,35 | +0,30% | +15,47% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 44,55 | 44,73 | -0,40% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-24 | 108,53 | 108,73 | -0,18% | 0,00% | 370,24 | 368,82 | +0,38% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-24 | 109,83 | 110,03 | -0,18% | +16,95% | 453,22 | 451,74 | +0,33% | +9,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-24 | 106,94 | 107,14 | -0,19% | +9,63% | 441,30 | 439,87 | +0,32% | +2,91% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 32,47 | 32,56 | -0,28% | +13,97% | 133,99 | 133,68 | +0,23% | +6,99% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-24 | 34,16 | 34,25 | -0,26% | +14,40% | 108,16 | 107,78 | +0,35% | +13,30% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 30,56 | 30,64 | -0,26% | +7,42% | 126,11 | 125,80 | +0,25% | +0,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-24 | 20,32 | 20,38 | -0,29% | +7,68% | 64,34 | 64,14 | +0,31% | +6,65% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 144,37 | 144,75 | -0,26% | +13,48% | 595,76 | 594,29 | +0,25% | +6,53% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-24 | 33,03 | 33,11 | -0,24% | +13,90% | 104,58 | 104,20 | +0,37% | +12,80% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 136,62 | 136,98 | -0,26% | +7,53% | 563,78 | 562,38 | +0,25% | +0,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-24 | 26,82 | 26,89 | -0,26% | +8,06% | 84,92 | 84,62 | +0,35% | +7,02% | |
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)