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 | 2012-11-08 | 10,56 | 10,57 | -0,09% | 0,00% | 35,37 | 35,53 | -0,46% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-08 | 10,48 | 10,49 | -0,10% | 0,00% | 33,96 | 33,99 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,44 | 10,46 | -0,19% | 0,00% | 42,93 | 43,11 | -0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-08 | 10,48 | 10,49 | -0,10% | 0,00% | 53,74 | 54,00 | -0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-08 | 10,16 | 10,17 | -0,10% | 0,00% | 26,98 | 27,10 | -0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-08 | 10,26 | 10,27 | -0,10% | 0,00% | 5,26 | 5,30 | -0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-08 | 10,32 | 10,34 | -0,19% | 0,00% | 27,06 | 27,24 | -0,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-08 | 10,26 | 10,27 | -0,10% | +1,58% | 4,24 | 4,27 | -0,70% | +2,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-08 | 10,34 | 10,35 | -0,10% | +1,77% | 33,12 | 33,35 | -0,69% | +2,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-08 | 102,43 | 102,57 | -0,14% | 0,00% | 421,21 | 422,70 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-08 | 424,81 | 425,14 | -0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-08 | 11,29 | 11,30 | -0,09% | +9,61% | 4,67 | 4,70 | -0,69% | +10,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-08 | 11,33 | 11,34 | -0,09% | +10,00% | 36,29 | 36,54 | -0,68% | +10,41% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 1062,24 | 1063,57 | -0,13% | 0,00% | 4368,14 | 4383,08 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-08 | 1026,72 | 1028,09 | -0,13% | 0,00% | 4222,08 | 4236,86 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-08 | 1250,75 | 1252,35 | -0,13% | +10,80% | 4006,28 | 4035,45 | -0,72% | +11,21% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-08 | 1006,38 | 1007,66 | -0,13% | 0,00% | 3223,54 | 3246,98 | -0,72% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 14,24 | 14,25 | -0,07% | +14,19% | 73,01 | 73,36 | -0,47% | +14,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 19,02 | 19,04 | -0,11% | +14,30% | 60,92 | 61,35 | -0,70% | +14,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-08 | 13,67 | 13,68 | -0,07% | +13,63% | 56,21 | 56,38 | -0,29% | +6,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 13,96 | 13,96 | 0,00% | +23,43% | 57,41 | 57,53 | -0,22% | +15,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 169,07 | 169,31 | -0,14% | +12,37% | 695,25 | 697,74 | -0,36% | +5,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 25,25 | 25,29 | -0,16% | +12,92% | 80,88 | 81,49 | -0,75% | +13,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 18,81 | 18,82 | -0,05% | +21,98% | 77,35 | 77,56 | -0,27% | +14,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 23,98 | 24,01 | -0,12% | +12,37% | 76,81 | 77,37 | -0,72% | +12,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 13,26 | 13,26 | 0,00% | +25,09% | 54,53 | 54,65 | -0,22% | +17,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 13,03 | 13,05 | -0,15% | +15,51% | 41,74 | 42,05 | -0,75% | +15,94% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 10,82 | 10,82 | 0,00% | 0,00% | 34,66 | 34,87 | -0,60% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,67 | 15,66 | +0,06% | +21,47% | 64,44 | 64,54 | -0,15% | +14,14% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 10,94 | 10,95 | -0,09% | +12,21% | 35,04 | 35,28 | -0,69% | +12,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,65 | 10,65 | 0,00% | +19,53% | 43,79 | 43,89 | -0,22% | +12,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 13,58 | 13,59 | -0,07% | +10,23% | 43,50 | 43,79 | -0,67% | +10,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 10,36 | 10,35 | +0,10% | +19,08% | 42,60 | 42,65 | -0,12% | +11,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-08 | 15,31 | 15,31 | 0,00% | +12,24% | 49,04 | 49,33 | -0,60% | +12,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-08 | 16,30 | 16,30 | 0,00% | +11,57% | 52,21 | 52,52 | -0,60% | +11,98% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-08 | 12,35 | 12,34 | +0,08% | +15,64% | 39,56 | 39,76 | -0,52% | +16,06% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 12,97 | 12,99 | -0,15% | +12,39% | 41,54 | 41,86 | -0,75% | +12,81% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 41,46 | 40,95 | +1,25% | +15,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 38,98 | 38,98 | 0,00% | +15,67% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-08 | 13,34 | 13,46 | -0,89% | +5,71% | 42,73 | 43,37 | -1,48% | +6,10% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 12,42 | 12,53 | -0,88% | +21,41% | 51,07 | 51,64 | -1,09% | +14,08% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-08 | 15,82 | 15,97 | -0,94% | +12,12% | 50,67 | 51,46 | -1,53% | +12,53% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 44,24 | 44,66 | -0,94% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-08 | 108,68 | 108,71 | -0,03% | 0,00% | 370,14 | 371,08 | -0,25% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-08 | 110,01 | 110,04 | -0,03% | +14,86% | 452,38 | 453,49 | -0,24% | +7,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-08 | 107,12 | 107,15 | -0,03% | +7,67% | 440,50 | 441,58 | -0,24% | +1,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 32,53 | 32,56 | -0,09% | +12,10% | 133,77 | 134,18 | -0,31% | +5,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-08 | 34,23 | 34,26 | -0,09% | +12,49% | 109,64 | 110,40 | -0,68% | +12,90% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 30,62 | 30,64 | -0,07% | +5,66% | 125,92 | 126,27 | -0,28% | -0,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-08 | 20,36 | 20,38 | -0,10% | +5,93% | 65,22 | 65,67 | -0,69% | +6,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 144,60 | 144,72 | -0,08% | +11,61% | 594,62 | 596,41 | -0,30% | +4,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-08 | 33,09 | 33,11 | -0,06% | +12,02% | 105,99 | 106,69 | -0,66% | +12,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 136,85 | 136,96 | -0,08% | +5,77% | 562,75 | 564,43 | -0,30% | -0,62% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-08 | 26,77 | 26,79 | -0,07% | +6,36% | 85,75 | 86,33 | -0,67% | +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)