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 | 2012-10-26 | 10,55 | 10,55 | 0,00% | 0,00% | 34,92 | 34,81 | +0,32% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-26 | 10,48 | 10,47 | +0,10% | 0,00% | 33,67 | 33,80 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-26 | 10,44 | 10,44 | 0,00% | 0,00% | 43,25 | 43,19 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-26 | 10,48 | 10,47 | +0,10% | 0,00% | 53,81 | 53,50 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-26 | 10,15 | 10,14 | +0,10% | 0,00% | 26,63 | 26,38 | +0,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-26 | 10,25 | 10,24 | +0,10% | 0,00% | 5,23 | 5,24 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-26 | 10,32 | 10,32 | 0,00% | 0,00% | 26,94 | 26,97 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-26 | 10,26 | 10,26 | 0,00% | +2,91% | 4,22 | 4,24 | -0,44% | +4,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-26 | 10,34 | 10,34 | 0,00% | +3,19% | 32,93 | 33,08 | -0,45% | +4,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-26 | 102,51 | 102,47 | +0,04% | 0,00% | 424,70 | 423,96 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-26 | 424,14 | 423,89 | +0,06% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-26 | 11,29 | 11,28 | +0,09% | +11,12% | 4,64 | 4,66 | -0,35% | +12,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-26 | 11,33 | 11,33 | 0,00% | +11,52% | 36,09 | 36,25 | -0,45% | +12,96% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-26 | 1062,14 | 1061,61 | +0,05% | 0,00% | 4400,45 | 4392,31 | +0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-26 | 1026,79 | 1026,35 | +0,04% | 0,00% | 4253,99 | 4246,42 | +0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-26 | 1250,63 | 1250,07 | +0,04% | +12,31% | 3983,38 | 3999,72 | -0,41% | +13,76% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-26 | 1006,15 | 1005,69 | +0,05% | 0,00% | 3204,69 | 3217,81 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-26 | 14,21 | 14,20 | +0,07% | +14,97% | 72,96 | 72,56 | +0,55% | +17,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 18,98 | 18,97 | +0,05% | +15,10% | 60,45 | 60,70 | -0,40% | +16,59% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-26 | 13,64 | 13,63 | +0,07% | +14,43% | 56,51 | 56,39 | +0,21% | +8,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 13,74 | 13,68 | +0,44% | +23,23% | 56,92 | 56,60 | +0,57% | +16,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 168,93 | 168,83 | +0,06% | +13,30% | 699,88 | 698,52 | +0,19% | +7,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 25,23 | 25,21 | +0,08% | +13,96% | 80,36 | 80,66 | -0,37% | +15,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 18,54 | 18,46 | +0,43% | +21,97% | 76,81 | 76,38 | +0,57% | +15,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 23,96 | 23,95 | +0,04% | +13,34% | 76,31 | 76,63 | -0,41% | +14,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 13,01 | 12,99 | +0,15% | +25,58% | 53,90 | 53,74 | +0,29% | +18,82% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-26 | 12,98 | 12,98 | 0,00% | +17,36% | 41,34 | 41,53 | -0,45% | +18,88% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-26 | 10,78 | 10,79 | -0,09% | 0,00% | 34,34 | 34,52 | -0,55% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 15,45 | 15,46 | -0,06% | +21,08% | 64,01 | 63,96 | +0,07% | +14,56% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-26 | 10,96 | 10,98 | -0,18% | +13,22% | 34,91 | 35,13 | -0,63% | +14,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,49 | 10,51 | -0,19% | +19,34% | 43,46 | 43,48 | -0,06% | +12,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-26 | 13,56 | 13,59 | -0,22% | +10,97% | 43,19 | 43,48 | -0,67% | +12,40% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-26 | 10,20 | 10,22 | -0,20% | +18,74% | 42,26 | 42,28 | -0,06% | +12,35% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-10-26 | 15,29 | 15,32 | -0,20% | +12,76% | 48,70 | 49,02 | -0,65% | +14,21% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-10-26 | 16,28 | 16,31 | -0,18% | +12,12% | 51,85 | 52,19 | -0,64% | +13,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-26 | 12,28 | 12,29 | -0,08% | +16,84% | 39,11 | 39,32 | -0,53% | +18,35% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-26 | 13,08 | 12,98 | +0,77% | +13,64% | 41,66 | 41,53 | +0,31% | +15,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-26 | 41,12 | 40,43 | +1,71% | +15,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-26 | 39,23 | 38,91 | +0,82% | +16,90% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-26 | 13,45 | 13,35 | +0,75% | +7,69% | 42,84 | 42,71 | +0,29% | +9,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-26 | 12,36 | 12,19 | +1,39% | +23,11% | 51,21 | 50,43 | +1,53% | +16,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-26 | 15,96 | 15,84 | +0,76% | +14,16% | 50,83 | 50,68 | +0,30% | +15,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-26 | 44,56 | 44,23 | +0,75% | 0,00% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-10-26 | 108,46 | 108,44 | +0,02% | 0,00% | 371,37 | 370,93 | +0,12% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-10-26 | 109,77 | 109,74 | +0,03% | +15,71% | 454,78 | 454,04 | +0,16% | +9,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-10-26 | 106,89 | 106,85 | +0,04% | +8,47% | 442,85 | 442,08 | +0,17% | +2,63% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 32,47 | 32,50 | -0,09% | +12,90% | 134,52 | 134,47 | +0,04% | +6,82% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-10-26 | 34,16 | 34,19 | -0,09% | +13,26% | 108,80 | 109,39 | -0,54% | +14,72% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 30,56 | 30,58 | -0,07% | +6,41% | 126,61 | 126,52 | +0,07% | +0,68% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-10-26 | 20,32 | 20,34 | -0,10% | +6,67% | 64,72 | 65,08 | -0,55% | +8,04% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 144,35 | 144,47 | -0,08% | +12,38% | 598,04 | 597,73 | +0,05% | +6,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-10-26 | 33,02 | 33,05 | -0,09% | +12,77% | 105,17 | 105,75 | -0,54% | +14,23% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 136,61 | 136,71 | -0,07% | +6,49% | 565,98 | 565,62 | +0,06% | +0,76% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-10-26 | 26,72 | 26,74 | -0,07% | +6,58% | 85,11 | 85,56 | -0,53% | +7,96% | |
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)