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 | 2012-11-07 | 10,57 | 10,56 | +0,09% | 0,00% | 35,53 | 35,19 | +0,98% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-07 | 10,49 | 10,48 | +0,10% | 0,00% | 33,99 | 33,87 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,46 | 10,44 | +0,19% | 0,00% | 43,11 | 43,03 | +0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-07 | 10,49 | 10,48 | +0,10% | 0,00% | 54,00 | 53,93 | +0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-07 | 10,17 | 10,16 | +0,10% | 0,00% | 27,10 | 26,98 | +0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-07 | 10,27 | 10,25 | +0,20% | 0,00% | 5,30 | 5,29 | +0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-07 | 10,34 | 10,33 | +0,10% | 0,00% | 27,24 | 27,14 | +0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-07 | 10,27 | 10,26 | +0,10% | +1,78% | 4,27 | 4,26 | +0,15% | +4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-07 | 10,35 | 10,34 | +0,10% | +1,97% | 33,35 | 33,31 | +0,13% | +4,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-07 | 102,57 | 102,45 | +0,12% | 0,00% | 422,70 | 422,23 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-07 | 425,14 | 424,63 | +0,12% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-07 | 11,30 | 11,29 | +0,09% | +9,92% | 4,70 | 4,69 | +0,14% | +13,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-07 | 11,34 | 11,33 | +0,09% | +10,20% | 36,54 | 36,50 | +0,13% | +13,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-07 | 1063,57 | 1062,42 | +0,11% | 0,00% | 4383,08 | 4378,55 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-07 | 1028,09 | 1026,94 | +0,11% | 0,00% | 4236,86 | 4232,33 | +0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-07 | 1252,35 | 1250,94 | +0,11% | +11,06% | 4035,45 | 4029,40 | +0,15% | +14,03% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-07 | 1007,66 | 1006,51 | +0,11% | 0,00% | 3246,98 | 3242,07 | +0,15% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-07 | 14,25 | 14,22 | +0,21% | +14,18% | 73,36 | 73,18 | +0,24% | +16,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 19,04 | 19,00 | +0,21% | +14,35% | 61,35 | 61,20 | +0,25% | +17,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-07 | 13,68 | 13,65 | +0,22% | +13,72% | 56,38 | 56,26 | +0,21% | +7,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 13,96 | 13,88 | +0,58% | +23,10% | 57,53 | 57,20 | +0,57% | +16,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 169,31 | 168,97 | +0,20% | +12,51% | 697,74 | 696,38 | +0,20% | +6,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 25,29 | 25,24 | +0,20% | +13,10% | 81,49 | 81,30 | +0,24% | +16,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 18,82 | 18,71 | +0,59% | +21,73% | 77,56 | 77,11 | +0,58% | +15,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 24,01 | 23,96 | +0,21% | +12,51% | 77,37 | 77,18 | +0,25% | +15,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 13,26 | 13,20 | +0,45% | +24,98% | 54,65 | 54,40 | +0,45% | +18,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-07 | 13,05 | 13,05 | 0,00% | +16,00% | 42,05 | 42,04 | +0,04% | +19,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-07 | 10,82 | 10,82 | 0,00% | 0,00% | 34,87 | 34,85 | +0,04% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 15,66 | 15,59 | +0,45% | +21,02% | 64,54 | 64,25 | +0,44% | +14,75% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-07 | 10,95 | 10,96 | -0,09% | +12,31% | 35,28 | 35,30 | -0,05% | +15,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,65 | 10,62 | +0,28% | +18,99% | 43,89 | 43,77 | +0,28% | +12,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-07 | 13,59 | 13,61 | -0,15% | +10,31% | 43,79 | 43,84 | -0,11% | +13,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 10,35 | 10,33 | +0,19% | +18,42% | 42,65 | 42,57 | +0,19% | +12,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-07 | 15,31 | 15,34 | -0,20% | +12,16% | 49,33 | 49,41 | -0,16% | +15,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-07 | 16,30 | 16,32 | -0,12% | +11,49% | 52,52 | 52,57 | -0,09% | +14,47% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-07 | 12,34 | 12,32 | +0,16% | +15,76% | 39,76 | 39,68 | +0,20% | +18,85% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-07 | 12,99 | 12,97 | +0,15% | +11,50% | 41,86 | 41,78 | +0,19% | +14,48% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 40,95 | 40,82 | +0,32% | +12,44% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 38,98 | 38,96 | +0,05% | +14,75% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-07 | 13,46 | 13,45 | +0,07% | +6,57% | 43,37 | 43,32 | +0,11% | +9,42% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 12,53 | 12,47 | +0,48% | +21,89% | 51,64 | 51,39 | +0,48% | +15,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-07 | 15,97 | 15,96 | +0,06% | +13,02% | 51,46 | 51,41 | +0,10% | +16,04% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 44,66 | 44,62 | +0,09% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-07 | 108,71 | 108,61 | +0,09% | 0,00% | 371,08 | 370,99 | +0,02% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-07 | 110,04 | 109,94 | +0,09% | +14,67% | 453,49 | 453,10 | +0,09% | +8,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-07 | 107,15 | 107,05 | +0,09% | +7,50% | 441,58 | 441,19 | +0,09% | +1,93% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 32,56 | 32,52 | +0,12% | +12,24% | 134,18 | 134,03 | +0,12% | +6,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-07 | 34,26 | 34,22 | +0,12% | +12,62% | 110,40 | 110,23 | +0,15% | +15,63% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 30,64 | 30,60 | +0,13% | +5,76% | 126,27 | 126,11 | +0,13% | +0,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-07 | 20,38 | 20,35 | +0,15% | +6,04% | 65,67 | 65,55 | +0,18% | +8,87% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 144,72 | 144,55 | +0,12% | +11,72% | 596,41 | 595,73 | +0,11% | +5,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-07 | 33,11 | 33,07 | +0,12% | +12,09% | 106,69 | 106,52 | +0,16% | +15,08% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 136,96 | 136,79 | +0,12% | +5,86% | 564,43 | 563,75 | +0,12% | +0,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-07 | 26,79 | 26,76 | +0,11% | +6,44% | 86,33 | 86,20 | +0,15% | +9,28% | |
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)