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 | 2012-10-31 | 10,55 | 10,55 | 0,00% | 0,00% | 35,07 | 35,11 | -0,12% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-10-31 | 10,47 | 10,47 | 0,00% | 0,00% | 33,51 | 33,67 | -0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 10,44 | 10,44 | 0,00% | 0,00% | 43,27 | 43,30 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-10-31 | 10,47 | 10,47 | 0,00% | 0,00% | 53,85 | 54,03 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-10-31 | 10,14 | 10,14 | 0,00% | 0,00% | 26,71 | 26,77 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-10-31 | 10,24 | 10,24 | 0,00% | 0,00% | 5,26 | 5,27 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-10-31 | 10,32 | 10,32 | 0,00% | 0,00% | 27,09 | 27,15 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-10-31 | 10,26 | 10,26 | 0,00% | +1,68% | 4,24 | 4,25 | -0,31% | +7,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-10-31 | 10,34 | 10,34 | 0,00% | +1,77% | 33,13 | 33,24 | -0,34% | +7,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-10-31 | 102,47 | 102,47 | 0,00% | 0,00% | 424,74 | 424,96 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-10-31 | 424,00 | 424,00 | 0,00% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-10-31 | 11,28 | 11,28 | 0,00% | +9,62% | 4,66 | 4,68 | -0,31% | +15,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-10-31 | 11,33 | 11,33 | 0,00% | +10,00% | 36,30 | 36,42 | -0,34% | +15,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 1061,75 | 1061,75 | 0,00% | 0,00% | 4400,95 | 4403,29 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-31 | 1026,39 | 1026,39 | 0,00% | 0,00% | 4254,39 | 4256,64 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-10-31 | 1250,16 | 1250,16 | 0,00% | +10,79% | 4005,01 | 4018,64 | -0,34% | +16,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-10-31 | 1005,80 | 1005,80 | 0,00% | 0,00% | 3222,18 | 3233,14 | -0,34% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-31 | 14,18 | 14,19 | -0,07% | +13,08% | 72,93 | 73,23 | -0,40% | +18,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 18,95 | 18,95 | 0,00% | +13,27% | 60,71 | 60,91 | -0,34% | +19,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-31 | 13,61 | 13,62 | -0,07% | +12,57% | 56,41 | 56,48 | -0,13% | +8,04% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 13,67 | 13,74 | -0,51% | +21,51% | 56,66 | 56,98 | -0,56% | +16,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 168,57 | 168,67 | -0,06% | +11,52% | 698,72 | 699,51 | -0,11% | +7,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 25,17 | 25,19 | -0,08% | +12,07% | 80,63 | 80,97 | -0,42% | +17,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 18,43 | 18,54 | -0,59% | +20,22% | 76,39 | 76,89 | -0,65% | +15,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 23,91 | 23,92 | -0,04% | +11,52% | 76,60 | 76,89 | -0,38% | +17,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,99 | 12,97 | +0,15% | +22,32% | 53,84 | 53,79 | +0,10% | +17,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-10-31 | 12,99 | 12,98 | +0,08% | +13,85% | 41,61 | 41,72 | -0,26% | +19,73% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-10-31 | 10,78 | 10,77 | +0,09% | 0,00% | 34,53 | 34,62 | -0,25% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 15,36 | 15,41 | -0,32% | +19,91% | 63,67 | 63,91 | -0,38% | +15,08% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-10-31 | 10,92 | 10,95 | -0,27% | +11,66% | 34,98 | 35,20 | -0,61% | +17,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,46 | 10,46 | 0,00% | +16,74% | 43,36 | 43,38 | -0,05% | +12,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-10-31 | 13,55 | 13,55 | 0,00% | +9,36% | 43,41 | 43,56 | -0,34% | +15,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,17 | 10,17 | 0,00% | +16,23% | 42,15 | 42,18 | -0,05% | +11,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-01 | 15,29 | 15,27 | +0,13% | +12,76% | 48,63 | 48,92 | -0,59% | +15,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-01 | 16,28 | 16,26 | +0,12% | +12,04% | 51,78 | 52,09 | -0,60% | +14,87% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-10-31 | 12,34 | 12,28 | +0,49% | +15,87% | 39,53 | 39,47 | +0,15% | +21,86% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-31 | 13,04 | 13,08 | -0,31% | +11,74% | 41,77 | 42,05 | -0,64% | +17,52% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 40,62 | 41,12 | -1,22% | +13,81% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 39,15 | 39,23 | -0,20% | +15,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-10-31 | 13,43 | 13,45 | -0,15% | +6,67% | 43,02 | 43,23 | -0,49% | +12,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 12,26 | 12,36 | -0,81% | +21,87% | 50,82 | 51,26 | -0,86% | +16,96% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-10-31 | 15,93 | 15,96 | -0,19% | +13,06% | 51,03 | 51,30 | -0,53% | +18,90% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 44,50 | 44,56 | -0,13% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-01 | 108,33 | 108,29 | +0,04% | 0,00% | 371,02 | 371,21 | -0,05% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-01 | 109,63 | 109,59 | +0,04% | +13,43% | 453,32 | 454,25 | -0,20% | +7,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-01 | 106,75 | 106,70 | +0,05% | +6,34% | 441,41 | 442,27 | -0,19% | +1,24% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-01 | 32,44 | 32,45 | -0,03% | +11,78% | 134,14 | 134,50 | -0,27% | +6,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-01 | 34,13 | 34,14 | -0,03% | +12,12% | 108,55 | 109,37 | -0,75% | +14,95% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-01 | 30,53 | 30,54 | -0,03% | +5,35% | 126,24 | 126,59 | -0,27% | +0,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-01 | 20,30 | 20,31 | -0,05% | +5,56% | 64,57 | 65,07 | -0,77% | +8,23% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-01 | 144,20 | 144,26 | -0,04% | +11,27% | 596,27 | 597,96 | -0,28% | +5,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-01 | 32,99 | 33,00 | -0,03% | +11,60% | 104,93 | 105,72 | -0,75% | +14,42% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-01 | 136,46 | 136,52 | -0,04% | +5,42% | 564,26 | 565,88 | -0,29% | +0,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-01 | 26,69 | 26,70 | -0,04% | +6,00% | 84,89 | 85,54 | -0,76% | +8,67% | |
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)