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 | 2012-11-15 | 10,43 | 10,53 | -0,95% | 0,00% | 35,71 | 36,14 | -1,19% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-15 | 10,36 | 10,44 | -0,77% | 0,00% | 33,93 | 34,38 | -1,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,33 | 10,41 | -0,77% | 0,00% | 43,13 | 43,50 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-15 | 10,36 | 10,44 | -0,77% | 0,00% | 53,93 | 54,68 | -1,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-15 | 10,03 | 10,12 | -0,89% | 0,00% | 26,85 | 27,29 | -1,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-15 | 10,15 | 10,23 | -0,78% | 0,00% | 5,34 | 5,41 | -1,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-15 | 10,21 | 10,29 | -0,78% | 0,00% | 27,37 | 27,72 | -1,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-15 | 10,14 | 10,22 | -0,78% | +1,40% | 4,29 | 4,34 | -1,23% | +3,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-15 | 10,22 | 10,30 | -0,78% | +1,69% | 33,47 | 33,93 | -1,36% | +3,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-15 | 101,95 | 102,07 | -0,12% | 0,00% | 425,68 | 426,47 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-15 | 423,05 | 423,41 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-15 | 11,24 | 11,25 | -0,09% | +9,55% | 4,76 | 4,78 | -0,54% | +12,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-15 | 11,28 | 11,29 | -0,09% | +10,05% | 36,94 | 37,19 | -0,68% | +12,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 1057,36 | 1058,59 | -0,12% | 0,00% | 4414,90 | 4423,00 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-15 | 1022,03 | 1023,20 | -0,11% | 0,00% | 4267,38 | 4275,13 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-15 | 1245,06 | 1246,52 | -0,12% | +10,77% | 4077,57 | 4106,66 | -0,71% | +12,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-15 | 1001,86 | 1003,03 | -0,12% | 0,00% | 3281,09 | 3304,48 | -0,71% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 14,15 | 14,16 | -0,07% | +14,95% | 73,66 | 74,17 | -0,68% | +16,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 9,99 | 10,00 | -0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 18,90 | 18,92 | -0,11% | +15,03% | 61,90 | 62,33 | -0,70% | +17,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-15 | 13,58 | 13,59 | -0,07% | +14,41% | 56,70 | 56,78 | -0,14% | +8,51% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 13,84 | 13,89 | -0,36% | +21,51% | 57,79 | 58,04 | -0,43% | +15,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 167,86 | 168,07 | -0,12% | +12,38% | 700,88 | 702,23 | -0,19% | +6,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 25,07 | 25,10 | -0,12% | +12,93% | 82,10 | 82,69 | -0,71% | +15,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 18,63 | 18,71 | -0,43% | +19,27% | 77,79 | 78,17 | -0,49% | +13,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 23,81 | 23,84 | -0,13% | +12,42% | 77,98 | 78,54 | -0,72% | +14,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 13,22 | 13,27 | -0,38% | +21,40% | 55,20 | 55,44 | -0,44% | +15,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 13,03 | 13,04 | -0,08% | +14,70% | 42,67 | 42,96 | -0,67% | +16,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 10,75 | 10,78 | -0,28% | 0,00% | 35,21 | 35,51 | -0,87% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 15,51 | 15,62 | -0,70% | +19,22% | 64,76 | 65,26 | -0,77% | +13,07% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 10,87 | 10,91 | -0,37% | +12,76% | 35,60 | 35,94 | -0,96% | +14,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,57 | 10,62 | -0,47% | +17,58% | 44,13 | 44,37 | -0,54% | +11,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 13,49 | 13,52 | -0,22% | +11,03% | 44,18 | 44,54 | -0,81% | +13,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 10,28 | 10,33 | -0,48% | +17,08% | 42,92 | 43,16 | -0,55% | +11,05% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-15 | 15,16 | 15,23 | -0,46% | +12,13% | 49,65 | 50,18 | -1,05% | +14,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-15 | 16,13 | 16,20 | -0,43% | +11,47% | 52,83 | 53,37 | -1,02% | +13,62% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-15 | 12,27 | 12,33 | -0,49% | +15,86% | 40,18 | 40,62 | -1,08% | +18,09% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 12,90 | 12,91 | -0,08% | +11,69% | 42,25 | 42,53 | -0,67% | +13,84% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 41,12 | 41,43 | -0,75% | +10,87% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 38,78 | 38,80 | -0,05% | +15,07% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-15 | 13,26 | 13,27 | -0,08% | +6,94% | 43,43 | 43,72 | -0,67% | +8,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 12,32 | 12,37 | -0,40% | +20,20% | 51,44 | 51,68 | -0,47% | +14,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 15,72 | 15,74 | -0,13% | +13,34% | 51,48 | 51,86 | -0,72% | +15,52% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 43,99 | 44,02 | -0,07% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-15 | 107,97 | 108,06 | -0,08% | 0,00% | 374,49 | 374,84 | -0,09% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-15 | 109,28 | 109,37 | -0,08% | +14,57% | 456,29 | 456,97 | -0,15% | +8,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-15 | 106,41 | 106,50 | -0,08% | +7,40% | 444,30 | 444,98 | -0,15% | +1,86% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 32,39 | 32,43 | -0,12% | +12,86% | 135,24 | 135,50 | -0,19% | +7,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-15 | 34,09 | 34,13 | -0,12% | +13,29% | 111,64 | 112,44 | -0,71% | +15,47% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 30,49 | 30,53 | -0,13% | +6,39% | 127,31 | 127,56 | -0,20% | +0,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-15 | 20,28 | 20,30 | -0,10% | +6,68% | 66,42 | 66,88 | -0,69% | +8,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 143,97 | 144,16 | -0,13% | +12,37% | 601,13 | 602,33 | -0,20% | +6,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-15 | 32,94 | 32,99 | -0,15% | +12,77% | 107,88 | 108,69 | -0,74% | +14,94% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 136,24 | 136,42 | -0,13% | +6,47% | 568,86 | 569,99 | -0,20% | +0,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-15 | 26,66 | 26,69 | -0,11% | +7,11% | 87,31 | 87,93 | -0,70% | +9,17% | |
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)