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 | 2012-11-16 | 10,40 | 10,43 | -0,29% | 0,00% | 35,15 | 35,71 | -1,57% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-16 | 10,32 | 10,36 | -0,39% | 0,00% | 33,68 | 33,93 | -0,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,30 | 10,33 | -0,29% | 0,00% | 42,96 | 43,13 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-16 | 10,33 | 10,36 | -0,29% | 0,00% | 53,50 | 53,93 | -0,80% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-16 | 10,00 | 10,03 | -0,30% | 0,00% | 26,53 | 26,85 | -1,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-16 | 10,11 | 10,15 | -0,39% | 0,00% | 5,30 | 5,34 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-16 | 10,17 | 10,21 | -0,39% | 0,00% | 27,13 | 27,37 | -0,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-16 | 10,11 | 10,14 | -0,30% | +1,40% | 4,26 | 4,29 | -0,67% | +2,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-16 | 10,19 | 10,22 | -0,29% | +1,80% | 33,30 | 33,47 | -0,51% | +2,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-16 | 101,59 | 101,95 | -0,35% | 0,00% | 423,75 | 425,68 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-16 | 421,63 | 423,05 | -0,34% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-16 | 11,20 | 11,24 | -0,36% | +9,48% | 4,72 | 4,76 | -0,73% | +10,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-16 | 11,24 | 11,28 | -0,35% | +10,09% | 36,73 | 36,94 | -0,57% | +10,60% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 1053,72 | 1057,36 | -0,34% | 0,00% | 4395,28 | 4414,90 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-16 | 1018,48 | 1022,03 | -0,35% | 0,00% | 4248,28 | 4267,38 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-16 | 1240,73 | 1245,06 | -0,35% | +10,75% | 4054,46 | 4077,57 | -0,57% | +11,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-16 | 998,22 | 1001,86 | -0,36% | 0,00% | 3261,98 | 3281,09 | -0,58% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-16 | 14,09 | 14,15 | -0,42% | +13,90% | 72,98 | 73,66 | -0,93% | +14,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 9,95 | 9,99 | -0,40% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 18,82 | 18,90 | -0,42% | +13,99% | 61,50 | 61,90 | -0,64% | +14,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-16 | 13,52 | 13,58 | -0,44% | +13,42% | 56,39 | 56,70 | -0,54% | +7,37% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 13,83 | 13,84 | -0,07% | +20,37% | 57,69 | 57,79 | -0,17% | +13,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 167,10 | 167,86 | -0,45% | +12,10% | 697,01 | 700,88 | -0,55% | +6,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 24,96 | 25,07 | -0,44% | +12,69% | 81,56 | 82,10 | -0,66% | +13,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 18,62 | 18,63 | -0,05% | +18,98% | 77,67 | 77,79 | -0,15% | +12,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 23,70 | 23,81 | -0,46% | +12,11% | 77,45 | 77,98 | -0,68% | +12,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 13,27 | 13,22 | +0,38% | +21,97% | 55,35 | 55,20 | +0,28% | +15,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 13,02 | 13,03 | -0,08% | +14,92% | 42,55 | 42,67 | -0,30% | +15,45% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 10,74 | 10,75 | -0,09% | 0,00% | 35,10 | 35,21 | -0,31% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 15,57 | 15,51 | +0,39% | +19,77% | 64,95 | 64,76 | +0,29% | +13,38% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 10,85 | 10,87 | -0,18% | +12,67% | 35,46 | 35,60 | -0,40% | +13,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,58 | 10,57 | +0,09% | +17,43% | 44,13 | 44,13 | -0,01% | +11,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 13,48 | 13,49 | -0,07% | +11,13% | 44,05 | 44,18 | -0,29% | +11,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,29 | 10,28 | +0,10% | +16,93% | 42,92 | 42,92 | 0,00% | +10,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-16 | 15,13 | 15,16 | -0,20% | +12,07% | 49,44 | 49,65 | -0,42% | +12,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-16 | 16,10 | 16,13 | -0,19% | +11,42% | 52,61 | 52,83 | -0,41% | +11,94% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-16 | 12,31 | 12,27 | +0,33% | +16,46% | 40,23 | 40,18 | +0,11% | +17,01% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 12,84 | 12,90 | -0,47% | +11,65% | 41,96 | 42,25 | -0,68% | +12,17% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 40,98 | 41,12 | -0,34% | +10,16% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 38,59 | 38,78 | -0,49% | +14,89% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-16 | 13,20 | 13,26 | -0,45% | +6,02% | 43,13 | 43,43 | -0,67% | +6,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 12,29 | 12,32 | -0,24% | +18,97% | 51,26 | 51,44 | -0,34% | +12,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 15,66 | 15,72 | -0,38% | +12,42% | 51,17 | 51,48 | -0,60% | +12,94% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 43,82 | 43,99 | -0,39% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-16 | 107,71 | 107,97 | -0,24% | 0,00% | 373,10 | 374,49 | -0,37% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-16 | 109,03 | 109,28 | -0,23% | +12,88% | 454,79 | 456,29 | -0,33% | +6,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-16 | 106,16 | 106,41 | -0,23% | +5,81% | 442,81 | 444,30 | -0,34% | +0,16% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 32,12 | 32,39 | -0,83% | +12,27% | 133,98 | 135,24 | -0,93% | +6,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-16 | 33,81 | 34,09 | -0,82% | +12,74% | 110,48 | 111,64 | -1,04% | +13,26% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 30,23 | 30,49 | -0,85% | +5,81% | 126,09 | 127,31 | -0,95% | +0,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-16 | 20,11 | 20,28 | -0,84% | +6,12% | 65,72 | 66,42 | -1,06% | +6,62% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 142,77 | 143,97 | -0,83% | +11,79% | 595,52 | 601,13 | -0,93% | +5,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-16 | 32,67 | 32,94 | -0,82% | +12,19% | 106,76 | 107,88 | -1,04% | +12,72% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 135,11 | 136,24 | -0,83% | +5,94% | 563,57 | 568,86 | -0,93% | +0,28% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-16 | 26,43 | 26,66 | -0,86% | +6,53% | 86,37 | 87,31 | -1,08% | +7,03% | |
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)