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 | 2012-11-02 | 10,55 | 10,55 | 0,00% | 0,00% | 34,86 | 35,07 | -0,58% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 33,39 | 33,51 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,44 | 10,44 | 0,00% | 0,00% | 43,17 | 43,27 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 53,67 | 53,85 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-02 | 10,15 | 10,14 | +0,10% | 0,00% | 26,56 | 26,71 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-02 | 10,25 | 10,24 | +0,10% | 0,00% | 5,23 | 5,26 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-02 | 10,32 | 10,32 | 0,00% | 0,00% | 26,91 | 27,09 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-02 | 10,25 | 10,26 | -0,10% | +2,19% | 4,21 | 4,24 | -0,77% | +5,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-02 | 10,33 | 10,34 | -0,10% | +2,38% | 32,86 | 33,13 | -0,81% | +4,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-02 | 102,44 | 102,47 | -0,03% | 0,00% | 423,59 | 424,74 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-02 | 424,21 | 424,00 | +0,05% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-02 | 11,28 | 11,28 | 0,00% | +9,62% | 4,63 | 4,66 | -0,68% | +12,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-02 | 11,32 | 11,33 | -0,09% | +9,90% | 36,00 | 36,30 | -0,81% | +12,67% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 1061,57 | 1061,75 | -0,02% | 0,00% | 4389,59 | 4400,95 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-02 | 1026,19 | 1026,39 | -0,02% | 0,00% | 4243,30 | 4254,39 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-02 | 1249,99 | 1250,16 | -0,01% | +11,49% | 3975,72 | 4005,01 | -0,73% | +14,31% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-02 | 1005,69 | 1005,80 | -0,01% | 0,00% | 3198,70 | 3222,18 | -0,73% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 14,20 | 14,18 | +0,14% | +14,42% | 72,80 | 72,93 | -0,19% | +18,07% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 18,97 | 18,95 | +0,11% | +14,55% | 60,34 | 60,71 | -0,61% | +17,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-02 | 13,63 | 13,61 | +0,15% | +13,96% | 56,36 | 56,41 | -0,09% | +8,50% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 13,81 | 13,67 | +1,02% | +22,43% | 57,10 | 56,66 | +0,78% | +16,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 168,72 | 168,57 | +0,09% | +12,86% | 697,66 | 698,72 | -0,15% | +7,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 25,20 | 25,17 | +0,12% | +13,41% | 80,15 | 80,63 | -0,60% | +16,27% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 18,63 | 18,43 | +1,09% | +21,21% | 77,03 | 76,39 | +0,84% | +15,40% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 23,93 | 23,91 | +0,08% | +12,82% | 76,11 | 76,60 | -0,63% | +15,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 13,14 | 12,99 | +1,15% | +23,85% | 54,33 | 53,84 | +0,91% | +17,91% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 13,02 | 12,99 | +0,23% | +15,73% | 41,41 | 41,61 | -0,49% | +18,65% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 10,80 | 10,78 | +0,19% | 0,00% | 34,35 | 34,53 | -0,53% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 15,52 | 15,36 | +1,04% | +20,31% | 64,18 | 63,67 | +0,80% | +14,54% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 10,93 | 10,92 | +0,09% | +12,45% | 34,76 | 34,98 | -0,63% | +15,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,60 | 10,46 | +1,34% | +18,57% | 43,83 | 43,36 | +1,09% | +12,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 13,59 | 13,55 | +0,30% | +10,76% | 43,22 | 43,41 | -0,42% | +13,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 10,30 | 10,17 | +1,28% | +17,85% | 42,59 | 42,15 | +1,03% | +12,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-02 | 15,32 | 15,29 | +0,20% | +12,65% | 48,73 | 48,63 | +0,20% | +15,49% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-02 | 16,30 | 16,28 | +0,12% | +11,95% | 51,84 | 51,78 | +0,12% | +14,77% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-02 | 12,30 | 12,34 | -0,32% | +15,71% | 39,12 | 39,53 | -1,04% | +18,63% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 12,95 | 13,04 | -0,69% | +11,83% | 41,19 | 41,77 | -1,40% | +14,65% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 40,48 | 40,62 | -0,34% | +12,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 38,88 | 39,15 | -0,69% | +15,06% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-02 | 13,44 | 13,43 | +0,07% | +7,26% | 42,75 | 43,02 | -0,64% | +9,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 12,40 | 12,26 | +1,14% | +22,17% | 51,27 | 50,82 | +0,90% | +16,31% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-02 | 15,94 | 15,93 | +0,06% | +13,69% | 50,70 | 51,03 | -0,66% | +16,56% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 44,54 | 44,50 | +0,09% | 0,00% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-02 | 108,33 | 108,33 | 0,00% | 0,00% | 371,02 | 371,02 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-02 | 109,63 | 109,63 | 0,00% | +13,09% | 453,32 | 453,32 | 0,00% | +7,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-02 | 106,75 | 106,75 | 0,00% | +6,02% | 441,41 | 441,41 | 0,00% | +0,93% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 32,46 | 32,44 | +0,06% | +12,40% | 134,22 | 134,14 | +0,06% | +7,01% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-02 | 34,16 | 34,13 | +0,09% | +12,78% | 108,65 | 108,55 | +0,09% | +15,62% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 30,55 | 30,53 | +0,07% | +5,93% | 126,32 | 126,24 | +0,06% | +0,85% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-02 | 20,32 | 20,30 | +0,10% | +6,17% | 64,63 | 64,57 | +0,10% | +8,84% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 144,30 | 144,20 | +0,07% | +11,88% | 596,68 | 596,27 | +0,07% | +6,51% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-02 | 33,01 | 32,99 | +0,06% | +12,24% | 104,99 | 104,93 | +0,06% | +15,07% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 136,56 | 136,46 | +0,07% | +6,02% | 564,68 | 564,26 | +0,07% | +0,93% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-02 | 26,71 | 26,69 | +0,07% | +6,58% | 84,95 | 84,89 | +0,07% | +9,27% | |
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)