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 | 2012-11-06 | 10,56 | 10,56 | 0,00% | 0,00% | 35,19 | 35,02 | +0,48% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-06 | 10,48 | 10,48 | 0,00% | 0,00% | 33,87 | 33,60 | +0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-06 | 10,44 | 10,45 | -0,10% | 0,00% | 43,03 | 43,02 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-06 | 10,48 | 10,48 | 0,00% | 0,00% | 53,93 | 53,92 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-06 | 10,16 | 10,16 | 0,00% | 0,00% | 26,98 | 26,85 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-06 | 10,25 | 10,26 | -0,10% | 0,00% | 5,29 | 5,26 | +0,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-06 | 10,33 | 10,33 | 0,00% | 0,00% | 27,14 | 27,00 | +0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-06 | 10,26 | 10,26 | 0,00% | +1,79% | 4,26 | 4,23 | +0,75% | +3,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-06 | 10,34 | 10,34 | 0,00% | +1,87% | 33,31 | 33,05 | +0,77% | +3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-06 | 102,45 | 102,45 | 0,00% | 0,00% | 422,23 | 421,78 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-06 | 424,63 | 424,71 | -0,02% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-06 | 11,29 | 11,29 | 0,00% | +9,82% | 4,69 | 4,66 | +0,75% | +11,54% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-06 | 11,33 | 11,34 | -0,09% | +10,11% | 36,50 | 36,25 | +0,68% | +11,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-06 | 1062,42 | 1062,74 | -0,03% | 0,00% | 4378,55 | 4375,19 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-06 | 1026,94 | 1027,25 | -0,03% | 0,00% | 4232,33 | 4229,09 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-06 | 1250,94 | 1251,31 | -0,03% | +10,93% | 4029,40 | 3999,81 | +0,74% | +12,37% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-06 | 1006,51 | 1006,79 | -0,03% | 0,00% | 3242,07 | 3218,20 | +0,74% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-06 | 14,22 | 14,22 | 0,00% | +13,94% | 73,18 | 73,17 | +0,01% | +15,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 19,00 | 18,99 | +0,05% | +14,11% | 61,20 | 60,70 | +0,82% | +15,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-06 | 13,65 | 13,64 | +0,07% | +13,47% | 56,26 | 56,15 | +0,18% | +6,74% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 13,88 | 13,90 | -0,14% | +21,75% | 57,20 | 57,22 | -0,04% | +14,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 168,97 | 168,87 | +0,06% | +12,33% | 696,38 | 695,22 | +0,17% | +5,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 25,24 | 25,22 | +0,08% | +12,93% | 81,30 | 80,62 | +0,85% | +14,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 18,71 | 18,74 | -0,16% | +20,48% | 77,11 | 77,15 | -0,05% | +13,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 23,96 | 23,95 | +0,04% | +12,28% | 77,18 | 76,56 | +0,81% | +13,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 13,20 | 13,22 | -0,15% | +23,94% | 54,40 | 54,43 | -0,04% | +16,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-06 | 13,05 | 13,04 | +0,08% | +15,59% | 42,04 | 41,68 | +0,85% | +17,08% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-06 | 10,82 | 10,81 | +0,09% | 0,00% | 34,85 | 34,55 | +0,86% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 15,59 | 15,60 | -0,06% | +20,57% | 64,25 | 64,22 | +0,04% | +13,43% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-06 | 10,96 | 10,94 | +0,18% | +12,53% | 35,30 | 34,97 | +0,95% | +13,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,62 | 10,63 | -0,09% | +18,66% | 43,77 | 43,76 | +0,01% | +11,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-06 | 13,61 | 13,59 | +0,15% | +10,38% | 43,84 | 43,44 | +0,92% | +11,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 10,33 | 10,34 | -0,10% | +18,06% | 42,57 | 42,57 | +0,01% | +11,06% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-06 | 15,34 | 15,32 | +0,13% | +12,30% | 49,41 | 48,97 | +0,90% | +13,75% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-06 | 16,32 | 16,30 | +0,12% | +11,63% | 52,57 | 52,10 | +0,89% | +13,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-06 | 12,32 | 12,31 | +0,08% | +15,46% | 39,68 | 39,35 | +0,85% | +16,96% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-06 | 12,97 | 12,96 | +0,08% | +12,29% | 41,78 | 41,43 | +0,85% | +13,75% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 40,82 | 40,88 | -0,15% | +13,29% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 38,96 | 38,91 | +0,13% | +15,64% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-06 | 13,45 | 13,45 | 0,00% | +7,51% | 43,32 | 42,99 | +0,77% | +8,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 12,47 | 12,48 | -0,08% | +22,74% | 51,39 | 51,38 | +0,03% | +15,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-06 | 15,96 | 15,95 | +0,06% | +14,00% | 51,41 | 50,98 | +0,83% | +15,47% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 44,62 | 44,59 | +0,07% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-06 | 108,61 | 108,55 | +0,06% | 0,00% | 370,99 | 370,25 | +0,20% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-06 | 109,94 | 109,87 | +0,06% | +14,70% | 453,10 | 452,32 | +0,17% | +7,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-06 | 107,05 | 106,98 | +0,07% | +7,52% | 441,19 | 440,43 | +0,17% | +1,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 32,52 | 32,50 | +0,06% | +12,06% | 134,03 | 133,80 | +0,17% | +5,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-06 | 34,22 | 34,20 | +0,06% | +12,45% | 110,23 | 109,32 | +0,83% | +13,91% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 30,60 | 30,59 | +0,03% | +5,59% | 126,11 | 125,94 | +0,14% | -0,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-06 | 20,35 | 20,34 | +0,05% | +5,82% | 65,55 | 65,02 | +0,82% | +7,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 144,55 | 144,46 | +0,06% | +11,54% | 595,73 | 594,73 | +0,17% | +4,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-06 | 33,07 | 33,05 | +0,06% | +11,91% | 106,52 | 105,64 | +0,83% | +13,36% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 136,79 | 136,71 | +0,06% | +5,69% | 563,75 | 562,82 | +0,17% | -0,57% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-06 | 26,76 | 26,74 | +0,07% | +6,27% | 86,20 | 85,47 | +0,84% | +7,65% | |
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)