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 | 2012-11-19 | 10,38 | 10,40 | -0,19% | 0,00% | 35,02 | 35,15 | -0,38% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-19 | 10,31 | 10,32 | -0,10% | 0,00% | 33,64 | 33,68 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-19 | 10,28 | 10,30 | -0,19% | 0,00% | 42,78 | 42,96 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-19 | 10,31 | 10,33 | -0,19% | 0,00% | 53,47 | 53,50 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-19 | 9,98 | 10,00 | -0,20% | 0,00% | 26,40 | 26,53 | -0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-19 | 10,10 | 10,11 | -0,10% | 0,00% | 5,29 | 5,30 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-19 | 10,15 | 10,17 | -0,20% | 0,00% | 27,00 | 27,13 | -0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-19 | 10,09 | 10,11 | -0,20% | +1,41% | 4,26 | 4,26 | -0,06% | +1,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-19 | 10,17 | 10,19 | -0,20% | +1,80% | 33,24 | 33,30 | -0,18% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-19 | 101,42 | 101,59 | -0,17% | 0,00% | 422,05 | 423,75 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-19 | 420,96 | 421,63 | -0,16% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-19 | 11,18 | 11,20 | -0,18% | +9,50% | 4,72 | 4,72 | -0,04% | +9,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-19 | 11,22 | 11,24 | -0,18% | +10,11% | 36,67 | 36,73 | -0,17% | +9,16% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-19 | 1051,96 | 1053,72 | -0,17% | 0,00% | 4377,63 | 4395,28 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-19 | 1016,82 | 1018,48 | -0,16% | 0,00% | 4231,39 | 4248,28 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-19 | 1238,70 | 1240,73 | -0,16% | +10,85% | 4048,32 | 4054,46 | -0,15% | +9,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-19 | 996,44 | 998,22 | -0,18% | 0,00% | 3256,57 | 3261,98 | -0,17% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-19 | 14,09 | 14,09 | 0,00% | +14,27% | 73,07 | 72,98 | +0,13% | +14,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 9,95 | 9,95 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 18,82 | 18,82 | 0,00% | +14,41% | 61,51 | 61,50 | +0,01% | +13,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-19 | 13,52 | 13,52 | 0,00% | +13,80% | 56,26 | 56,39 | -0,23% | +6,69% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 13,77 | 13,83 | -0,43% | +20,58% | 57,30 | 57,69 | -0,67% | +13,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 167,11 | 167,10 | +0,01% | +12,55% | 695,41 | 697,01 | -0,23% | +5,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 24,96 | 24,96 | 0,00% | +13,15% | 81,57 | 81,56 | +0,01% | +12,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 18,54 | 18,62 | -0,43% | +19,23% | 77,15 | 77,67 | -0,66% | +11,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 23,70 | 23,70 | 0,00% | +12,59% | 77,46 | 77,45 | +0,01% | +11,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 13,20 | 13,27 | -0,53% | +22,00% | 54,93 | 55,35 | -0,76% | +14,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-19 | 13,03 | 13,02 | +0,08% | +15,51% | 42,58 | 42,55 | +0,09% | +14,52% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-19 | 10,77 | 10,74 | +0,28% | 0,00% | 35,20 | 35,10 | +0,29% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 15,50 | 15,57 | -0,45% | +19,97% | 64,50 | 64,95 | -0,68% | +12,47% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-19 | 10,88 | 10,85 | +0,28% | +13,57% | 35,56 | 35,46 | +0,29% | +12,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,56 | 10,58 | -0,19% | +17,99% | 43,94 | 44,13 | -0,42% | +10,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-19 | 13,52 | 13,48 | +0,30% | +11,83% | 44,19 | 44,05 | +0,31% | +10,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 10,27 | 10,29 | -0,19% | +17,51% | 42,74 | 42,92 | -0,43% | +10,16% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-19 | 15,18 | 15,13 | +0,33% | +13,03% | 49,61 | 49,44 | +0,34% | +12,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-19 | 16,16 | 16,10 | +0,37% | +12,38% | 52,81 | 52,61 | +0,38% | +11,41% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-19 | 12,34 | 12,31 | +0,24% | +17,19% | 40,33 | 40,23 | +0,26% | +16,18% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-19 | 12,84 | 12,84 | 0,00% | +12,83% | 41,96 | 41,96 | +0,01% | +11,86% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 40,77 | 40,98 | -0,51% | +11,70% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 38,59 | 38,59 | 0,00% | +16,10% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-19 | 13,20 | 13,20 | 0,00% | +7,23% | 43,14 | 43,13 | +0,01% | +6,31% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 12,26 | 12,29 | -0,24% | +20,91% | 51,02 | 51,26 | -0,48% | +13,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-19 | 15,65 | 15,66 | -0,06% | +13,65% | 51,15 | 51,17 | -0,05% | +12,68% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 43,82 | 43,82 | 0,00% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-19 | 107,68 | 107,71 | -0,03% | 0,00% | 372,25 | 373,10 | -0,23% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-19 | 109,00 | 109,03 | -0,03% | +15,11% | 453,59 | 454,79 | -0,26% | +7,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-19 | 106,13 | 106,16 | -0,03% | +7,90% | 441,65 | 442,81 | -0,26% | +1,16% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 32,28 | 32,12 | +0,50% | +13,34% | 134,33 | 133,98 | +0,26% | +6,26% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-19 | 33,98 | 33,81 | +0,50% | +13,80% | 111,05 | 110,48 | +0,52% | +12,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 30,38 | 30,23 | +0,50% | +6,82% | 126,42 | 126,09 | +0,26% | +0,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-19 | 20,21 | 20,11 | +0,50% | +7,16% | 66,05 | 65,72 | +0,51% | +6,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 143,47 | 142,77 | +0,49% | +12,85% | 597,04 | 595,52 | +0,25% | +5,80% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-19 | 32,83 | 32,67 | +0,49% | +13,29% | 107,30 | 106,76 | +0,50% | +12,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 135,78 | 135,11 | +0,50% | +6,95% | 565,03 | 563,57 | +0,26% | +0,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-19 | 26,56 | 26,43 | +0,49% | +7,57% | 86,80 | 86,37 | +0,50% | +6,65% | |
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)