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 | 2012-10-25 | 10,55 | 10,55 | 0,00% | 0,00% | 34,81 | 34,42 | +1,13% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-25 | 10,47 | 10,48 | -0,10% | 0,00% | 33,80 | 33,36 | +1,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,44 | 10,44 | 0,00% | 0,00% | 43,19 | 43,08 | +0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-25 | 10,47 | 10,48 | -0,10% | 0,00% | 53,50 | 53,15 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-25 | 10,14 | 10,15 | -0,10% | 0,00% | 26,38 | 26,24 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-25 | 10,24 | 10,24 | 0,00% | 0,00% | 5,24 | 5,19 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-25 | 10,32 | 10,33 | -0,10% | 0,00% | 26,97 | 26,77 | +0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-25 | 10,26 | 10,26 | 0,00% | +3,32% | 4,24 | 4,19 | +1,03% | +4,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-25 | 10,34 | 10,34 | 0,00% | +3,50% | 33,08 | 32,74 | +1,06% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-25 | 102,47 | 102,52 | -0,05% | 0,00% | 423,96 | 423,06 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-25 | 423,89 | 423,94 | -0,01% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-25 | 11,28 | 11,29 | -0,09% | +11,46% | 4,66 | 4,61 | +0,94% | +12,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-25 | 11,33 | 11,33 | 0,00% | +11,96% | 36,25 | 35,87 | +1,06% | +12,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 1061,61 | 1062,20 | -0,06% | 0,00% | 4392,31 | 4383,27 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-25 | 1026,35 | 1026,86 | -0,05% | 0,00% | 4246,42 | 4237,44 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-25 | 1250,07 | 1250,67 | -0,05% | +12,67% | 3999,72 | 3959,87 | +1,01% | +13,70% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-25 | 1005,69 | 1006,16 | -0,05% | 0,00% | 3217,81 | 3185,70 | +1,01% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-25 | 14,20 | 14,20 | 0,00% | +15,45% | 72,56 | 72,01 | +0,76% | +16,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 18,97 | 18,96 | +0,05% | +15,60% | 60,70 | 60,03 | +1,11% | +16,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-25 | 13,63 | 13,63 | 0,00% | +14,83% | 56,39 | 56,25 | +0,26% | +8,14% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 13,68 | 13,68 | 0,00% | +23,13% | 56,60 | 56,45 | +0,26% | +15,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 168,83 | 168,82 | +0,01% | +13,71% | 698,52 | 696,65 | +0,27% | +7,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 25,21 | 25,21 | 0,00% | +14,33% | 80,66 | 79,82 | +1,05% | +15,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 18,46 | 18,46 | 0,00% | +21,77% | 76,38 | 76,18 | +0,26% | +14,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 23,95 | 23,95 | 0,00% | +13,78% | 76,63 | 75,83 | +1,05% | +14,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,99 | 13,00 | -0,08% | +25,87% | 53,74 | 53,65 | +0,18% | +18,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 12,98 | 12,98 | 0,00% | +17,15% | 41,53 | 41,10 | +1,05% | +18,22% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 10,79 | 10,79 | 0,00% | 0,00% | 34,52 | 34,16 | +1,05% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 15,46 | 15,47 | -0,06% | +22,02% | 63,96 | 63,84 | +0,20% | +14,91% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 10,98 | 10,98 | 0,00% | +13,66% | 35,13 | 34,76 | +1,05% | +14,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,51 | 10,47 | +0,38% | +19,57% | 43,48 | 43,21 | +0,64% | +12,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 13,59 | 13,58 | +0,07% | +11,39% | 43,48 | 43,00 | +1,13% | +12,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,22 | 10,18 | +0,39% | +18,98% | 42,28 | 42,01 | +0,66% | +12,04% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-25 | 15,32 | 15,31 | +0,07% | +13,06% | 49,02 | 48,47 | +1,12% | +14,10% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-25 | 16,31 | 16,30 | +0,06% | +12,41% | 52,19 | 51,61 | +1,12% | +13,44% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-25 | 12,29 | 12,29 | 0,00% | +17,27% | 39,32 | 38,91 | +1,05% | +18,35% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 12,98 | 12,97 | +0,08% | +13,96% | 41,53 | 41,07 | +1,13% | +15,01% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 40,43 | 40,52 | -0,22% | +14,47% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 38,91 | 38,86 | +0,13% | +17,06% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-25 | 13,35 | 13,45 | -0,74% | +7,32% | 42,71 | 42,59 | +0,30% | +8,30% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 12,19 | 12,32 | -1,06% | +21,90% | 50,43 | 50,84 | -0,80% | +14,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-25 | 15,84 | 15,95 | -0,69% | +13,79% | 50,68 | 50,50 | +0,36% | +14,84% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 44,23 | 44,55 | -0,72% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-25 | 108,44 | 108,53 | -0,08% | 0,00% | 370,93 | 370,24 | +0,19% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-25 | 109,74 | 109,83 | -0,08% | +16,19% | 454,04 | 453,22 | +0,18% | +9,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-25 | 106,85 | 106,94 | -0,08% | +8,91% | 442,08 | 441,30 | +0,18% | +2,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 32,50 | 32,47 | +0,09% | +13,32% | 134,47 | 133,99 | +0,35% | +6,72% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-25 | 34,19 | 34,16 | +0,09% | +13,70% | 109,39 | 108,16 | +1,14% | +14,74% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 30,58 | 30,56 | +0,07% | +6,77% | 126,52 | 126,11 | +0,33% | +0,55% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-25 | 20,34 | 20,32 | +0,10% | +7,05% | 65,08 | 64,34 | +1,15% | +8,04% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 144,47 | 144,37 | +0,07% | +12,79% | 597,73 | 595,76 | +0,33% | +6,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-25 | 33,05 | 33,03 | +0,06% | +13,18% | 105,75 | 104,58 | +1,12% | +14,22% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 136,71 | 136,62 | +0,07% | +6,87% | 565,62 | 563,78 | +0,33% | +0,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-25 | 26,74 | 26,82 | -0,30% | +6,96% | 85,56 | 84,92 | +0,75% | +7,94% | |
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)