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 | 2012-11-09 | 10,56 | 10,56 | 0,00% | 0,00% | 35,87 | 35,37 | +1,42% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-09 | 10,47 | 10,48 | -0,10% | 0,00% | 34,27 | 33,96 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,44 | 10,44 | 0,00% | 0,00% | 43,42 | 42,93 | +1,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-09 | 10,47 | 10,48 | -0,10% | 0,00% | 54,52 | 53,74 | +1,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-09 | 10,15 | 10,16 | -0,10% | 0,00% | 27,07 | 26,98 | +0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-09 | 10,25 | 10,26 | -0,10% | 0,00% | 5,36 | 5,26 | +1,89% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-09 | 10,32 | 10,32 | 0,00% | 0,00% | 27,52 | 27,06 | +1,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-09 | 10,26 | 10,26 | 0,00% | +1,58% | 4,32 | 4,24 | +1,96% | +5,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-09 | 10,34 | 10,34 | 0,00% | +1,77% | 33,77 | 33,12 | +1,95% | +4,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-09 | 102,39 | 102,43 | -0,04% | 0,00% | 425,87 | 421,21 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-09 | 424,69 | 424,81 | -0,03% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-09 | 11,28 | 11,29 | -0,09% | +9,51% | 4,75 | 4,67 | +1,87% | +13,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-09 | 11,33 | 11,33 | 0,00% | +10,00% | 37,00 | 36,29 | +1,95% | +13,38% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-09 | 1061,83 | 1062,24 | -0,04% | 0,00% | 4416,47 | 4368,14 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-09 | 1026,33 | 1026,72 | -0,04% | 0,00% | 4268,81 | 4222,08 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-09 | 1250,29 | 1250,75 | -0,04% | +10,72% | 4082,82 | 4006,28 | +1,91% | +14,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-09 | 1006,01 | 1006,38 | -0,04% | 0,00% | 3285,13 | 3223,54 | +1,91% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-09 | 14,23 | 14,24 | -0,07% | +14,85% | 74,10 | 73,01 | +1,49% | +17,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 19,00 | 19,02 | -0,11% | +14,94% | 62,04 | 60,92 | +1,84% | +18,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-09 | 13,65 | 13,67 | -0,15% | +14,23% | 56,77 | 56,21 | +1,00% | +8,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 13,98 | 13,96 | +0,14% | +21,99% | 58,15 | 57,41 | +1,29% | +16,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 168,84 | 169,07 | -0,14% | +12,17% | 702,26 | 695,25 | +1,01% | +6,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 25,22 | 25,25 | -0,12% | +12,74% | 82,36 | 80,88 | +1,83% | +16,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 18,84 | 18,81 | +0,16% | +19,70% | 78,36 | 77,35 | +1,31% | +14,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 23,95 | 23,98 | -0,13% | +12,18% | 78,21 | 76,81 | +1,82% | +15,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 13,28 | 13,26 | +0,15% | +23,31% | 55,24 | 54,53 | +1,30% | +17,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-09 | 13,02 | 13,03 | -0,08% | +15,32% | 42,52 | 41,74 | +1,87% | +18,87% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-09 | 10,80 | 10,82 | -0,18% | 0,00% | 35,27 | 34,66 | +1,76% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 15,68 | 15,67 | +0,06% | +20,52% | 65,22 | 64,44 | +1,21% | +14,92% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-09 | 10,93 | 10,94 | -0,09% | +12,68% | 35,69 | 35,04 | +1,85% | +16,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,66 | 10,65 | +0,09% | +18,18% | 44,34 | 43,79 | +1,24% | +12,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-09 | 13,55 | 13,58 | -0,22% | +10,88% | 44,25 | 43,50 | +1,72% | +14,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 10,37 | 10,36 | +0,10% | +17,57% | 43,13 | 42,60 | +1,24% | +12,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-09 | 15,26 | 15,31 | -0,33% | +12,45% | 49,83 | 49,04 | +1,62% | +15,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-09 | 16,24 | 16,30 | -0,37% | +11,77% | 53,03 | 52,21 | +1,57% | +15,20% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-09 | 12,39 | 12,35 | +0,32% | +16,34% | 40,46 | 39,56 | +2,28% | +19,91% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-09 | 12,96 | 12,97 | -0,08% | +11,44% | 42,32 | 41,54 | +1,87% | +14,86% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 41,64 | 41,46 | +0,43% | +12,66% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 38,94 | 38,98 | -0,10% | +14,66% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-09 | 13,42 | 13,34 | +0,60% | +7,27% | 43,82 | 42,73 | +2,56% | +10,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 12,54 | 12,42 | +0,97% | +22,22% | 52,16 | 51,07 | +2,12% | +16,55% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-09 | 15,92 | 15,82 | +0,63% | +13,80% | 51,99 | 50,67 | +2,59% | +17,29% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 44,53 | 44,24 | +0,66% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-09 | 108,63 | 108,68 | -0,05% | 0,00% | 374,73 | 370,14 | +1,24% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-09 | 109,95 | 110,01 | -0,05% | +14,70% | 457,31 | 452,38 | +1,09% | +9,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-09 | 107,06 | 107,12 | -0,06% | +7,52% | 445,30 | 440,50 | +1,09% | +2,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 32,50 | 32,53 | -0,09% | +12,22% | 135,18 | 133,77 | +1,05% | +7,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-09 | 34,20 | 34,23 | -0,09% | +12,65% | 111,68 | 109,64 | +1,86% | +16,11% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 30,59 | 30,62 | -0,10% | +5,77% | 127,23 | 125,92 | +1,05% | +0,86% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-09 | 20,34 | 20,36 | -0,10% | +6,05% | 66,42 | 65,22 | +1,85% | +9,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 144,45 | 144,60 | -0,10% | +11,72% | 600,81 | 594,62 | +1,04% | +6,53% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-09 | 33,05 | 33,09 | -0,12% | +12,11% | 107,92 | 105,99 | +1,82% | +15,56% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 136,70 | 136,85 | -0,11% | +5,86% | 568,58 | 562,75 | +1,03% | +0,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-09 | 26,74 | 26,77 | -0,11% | +6,45% | 87,32 | 85,75 | +1,83% | +9,72% | |
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)