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 | 2012-11-05 | 10,56 | 10,55 | +0,09% | 0,00% | 35,02 | 34,86 | +0,45% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-05 | 10,48 | 10,47 | +0,10% | 0,00% | 33,60 | 33,39 | +0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 10,45 | 10,44 | +0,10% | 0,00% | 43,02 | 43,17 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-05 | 10,48 | 10,47 | +0,10% | 0,00% | 53,92 | 53,67 | +0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-05 | 10,16 | 10,15 | +0,10% | 0,00% | 26,85 | 26,56 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-05 | 10,26 | 10,25 | +0,10% | 0,00% | 5,26 | 5,23 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-05 | 10,33 | 10,32 | +0,10% | 0,00% | 27,00 | 26,91 | +0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-05 | 10,26 | 10,25 | +0,10% | +1,79% | 4,23 | 4,21 | +0,59% | +2,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-05 | 10,34 | 10,33 | +0,10% | +1,87% | 33,05 | 32,86 | +0,60% | +2,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-05 | 102,45 | 102,44 | +0,01% | 0,00% | 421,78 | 423,59 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-05 | 424,71 | 424,21 | +0,12% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-05 | 11,29 | 11,28 | +0,09% | +9,82% | 4,66 | 4,63 | +0,58% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-05 | 11,34 | 11,32 | +0,18% | +10,20% | 36,25 | 36,00 | +0,68% | +10,78% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 1062,74 | 1061,57 | +0,11% | 0,00% | 4375,19 | 4389,59 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-05 | 1027,25 | 1026,19 | +0,10% | 0,00% | 4229,09 | 4243,30 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-05 | 1251,31 | 1249,99 | +0,11% | +10,97% | 3999,81 | 3975,72 | +0,61% | +11,54% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-05 | 1006,79 | 1005,69 | +0,11% | 0,00% | 3218,20 | 3198,70 | +0,61% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 14,22 | 14,20 | +0,14% | +13,94% | 73,17 | 72,80 | +0,51% | +15,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 18,99 | 18,97 | +0,11% | +14,05% | 60,70 | 60,34 | +0,61% | +14,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-05 | 13,64 | 13,63 | +0,07% | +13,38% | 56,15 | 56,36 | -0,36% | +6,55% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 13,90 | 13,81 | +0,65% | +21,93% | 57,22 | 57,10 | +0,21% | +14,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 168,87 | 168,72 | +0,09% | +12,27% | 695,22 | 697,66 | -0,35% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 25,22 | 25,20 | +0,08% | +12,84% | 80,62 | 80,15 | +0,58% | +13,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 18,74 | 18,63 | +0,59% | +20,67% | 77,15 | 77,03 | +0,15% | +13,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 23,95 | 23,93 | +0,08% | +12,23% | 76,56 | 76,11 | +0,58% | +12,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 13,22 | 13,14 | +0,61% | +24,13% | 54,43 | 54,33 | +0,17% | +16,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 13,04 | 13,02 | +0,15% | +15,50% | 41,68 | 41,41 | +0,65% | +16,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 10,81 | 10,80 | +0,09% | 0,00% | 34,55 | 34,35 | +0,59% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,60 | 15,52 | +0,52% | +20,65% | 64,22 | 64,18 | +0,08% | +13,38% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 10,94 | 10,93 | +0,09% | +12,32% | 34,97 | 34,76 | +0,59% | +12,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,63 | 10,60 | +0,28% | +18,77% | 43,76 | 43,83 | -0,16% | +11,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 13,59 | 13,59 | 0,00% | +10,22% | 43,44 | 43,22 | +0,50% | +10,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 10,34 | 10,30 | +0,39% | +18,17% | 42,57 | 42,59 | -0,05% | +11,05% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-05 | 15,32 | 15,32 | 0,00% | +12,15% | 48,97 | 48,73 | +0,50% | +12,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-05 | 16,30 | 16,30 | 0,00% | +11,49% | 52,10 | 51,84 | +0,50% | +12,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-05 | 12,31 | 12,30 | +0,08% | +15,37% | 39,35 | 39,12 | +0,58% | +15,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 12,96 | 12,95 | +0,08% | +12,21% | 41,43 | 41,19 | +0,58% | +12,79% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 40,88 | 40,48 | +0,99% | +13,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 38,91 | 38,88 | +0,08% | +15,49% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-05 | 13,45 | 13,44 | +0,07% | +7,51% | 42,99 | 42,75 | +0,57% | +8,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 12,48 | 12,40 | +0,65% | +22,83% | 51,38 | 51,27 | +0,20% | +15,43% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 15,95 | 15,94 | +0,06% | +13,93% | 50,98 | 50,70 | +0,56% | +14,52% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 44,59 | 44,54 | +0,11% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-05 | 108,55 | 108,33 | +0,20% | 0,00% | 370,25 | 371,02 | -0,21% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-05 | 109,87 | 109,63 | +0,22% | +14,63% | 452,32 | 453,32 | -0,22% | +7,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-05 | 106,98 | 106,75 | +0,22% | +7,45% | 440,43 | 441,41 | -0,22% | +0,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 32,50 | 32,46 | +0,12% | +11,99% | 133,80 | 134,22 | -0,32% | +5,24% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-05 | 34,20 | 34,16 | +0,12% | +12,39% | 109,32 | 108,65 | +0,62% | +12,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 30,59 | 30,55 | +0,13% | +5,56% | 125,94 | 126,32 | -0,31% | -0,80% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-05 | 20,34 | 20,32 | +0,10% | +5,77% | 65,02 | 64,63 | +0,60% | +6,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 144,46 | 144,30 | +0,11% | +11,47% | 594,73 | 596,68 | -0,33% | +4,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-05 | 33,05 | 33,01 | +0,12% | +11,84% | 105,64 | 104,99 | +0,62% | +12,42% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 136,71 | 136,56 | +0,11% | +5,63% | 562,82 | 564,68 | -0,33% | -0,73% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-05 | 26,74 | 26,71 | +0,11% | +6,20% | 85,47 | 84,95 | +0,61% | +6,75% | |
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)