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 | 2012-11-20 | 10,41 | 10,38 | +0,29% | 0,00% | 35,12 | 35,02 | +0,28% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-20 | 10,33 | 10,31 | +0,19% | 0,00% | 33,60 | 33,64 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 10,30 | 10,28 | +0,19% | 0,00% | 42,77 | 42,78 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-20 | 10,33 | 10,31 | +0,19% | 0,00% | 53,39 | 53,47 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-20 | 10,01 | 9,98 | +0,30% | 0,00% | 26,50 | 26,40 | +0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 5,29 | 5,29 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-20 | 10,18 | 10,15 | +0,30% | 0,00% | 27,00 | 27,00 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-20 | 10,12 | 10,09 | +0,30% | +1,71% | 4,24 | 4,26 | -0,39% | +0,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-20 | 10,20 | 10,17 | +0,29% | +2,10% | 33,15 | 33,24 | -0,25% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-20 | 101,65 | 101,42 | +0,23% | 0,00% | 422,06 | 422,05 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-20 | 422,02 | 420,96 | +0,25% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-20 | 11,20 | 11,18 | +0,18% | +9,70% | 4,70 | 4,72 | -0,51% | +8,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-20 | 11,24 | 11,22 | +0,18% | +10,30% | 36,53 | 36,67 | -0,37% | +8,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 1054,39 | 1051,96 | +0,23% | 0,00% | 4377,93 | 4377,63 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-20 | 1019,18 | 1016,82 | +0,23% | 0,00% | 4231,74 | 4231,39 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-20 | 1241,60 | 1238,70 | +0,23% | +11,11% | 4035,57 | 4048,32 | -0,31% | +9,55% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-20 | 998,79 | 996,44 | +0,24% | 0,00% | 3246,37 | 3256,57 | -0,31% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 14,12 | 14,09 | +0,21% | +14,52% | 72,97 | 73,07 | -0,13% | +14,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 9,97 | 9,95 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 18,87 | 18,82 | +0,27% | +14,71% | 61,33 | 61,51 | -0,28% | +13,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-20 | 13,55 | 13,52 | +0,22% | +14,06% | 56,26 | 56,26 | 0,00% | +6,69% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 13,78 | 13,77 | +0,07% | +20,67% | 57,22 | 57,30 | -0,15% | +12,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 167,62 | 167,11 | +0,31% | +12,89% | 695,98 | 695,41 | +0,08% | +5,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 25,04 | 24,96 | +0,32% | +13,51% | 81,39 | 81,57 | -0,23% | +11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 18,57 | 18,54 | +0,16% | +19,42% | 77,10 | 77,15 | -0,06% | +11,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 23,78 | 23,70 | +0,34% | +12,97% | 77,29 | 77,46 | -0,21% | +11,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 13,19 | 13,20 | -0,08% | +21,90% | 54,77 | 54,93 | -0,30% | +14,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 13,03 | 13,03 | 0,00% | +15,51% | 42,35 | 42,58 | -0,55% | +13,90% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 10,78 | 10,77 | +0,09% | 0,00% | 35,04 | 35,20 | -0,46% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 15,52 | 15,50 | +0,13% | +20,12% | 64,44 | 64,50 | -0,09% | +12,37% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 10,90 | 10,88 | +0,18% | +13,78% | 35,43 | 35,56 | -0,36% | +12,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,58 | 10,56 | +0,19% | +18,21% | 43,93 | 43,94 | -0,03% | +10,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 13,55 | 13,52 | +0,22% | +12,08% | 44,04 | 44,19 | -0,33% | +10,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 10,28 | 10,27 | +0,10% | +17,62% | 42,68 | 42,74 | -0,13% | +10,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-20 | 15,21 | 15,18 | +0,20% | +13,25% | 49,44 | 49,61 | -0,35% | +11,67% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-20 | 16,19 | 16,16 | +0,19% | +12,59% | 52,62 | 52,81 | -0,36% | +11,01% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-20 | 12,33 | 12,34 | -0,08% | +17,09% | 40,08 | 40,33 | -0,63% | +15,45% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 12,88 | 12,84 | +0,31% | +13,18% | 41,86 | 41,96 | -0,24% | +11,59% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 40,57 | 40,77 | -0,49% | +11,15% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 38,74 | 38,59 | +0,39% | +16,55% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-20 | 13,34 | 13,20 | +1,06% | +8,37% | 43,36 | 43,14 | +0,51% | +6,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 12,35 | 12,26 | +0,73% | +21,79% | 51,28 | 51,02 | +0,51% | +13,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 15,82 | 15,65 | +1,09% | +14,89% | 51,42 | 51,15 | +0,53% | +13,28% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 44,31 | 43,82 | +1,12% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-20 | 107,95 | 107,68 | +0,25% | 0,00% | 371,91 | 372,25 | -0,09% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-20 | 109,27 | 109,00 | +0,25% | +15,40% | 453,70 | 453,59 | +0,02% | +7,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-20 | 106,40 | 106,13 | +0,25% | +8,17% | 441,78 | 441,65 | +0,03% | +1,19% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 32,36 | 32,28 | +0,25% | +13,62% | 134,36 | 134,33 | +0,02% | +6,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-20 | 34,05 | 33,98 | +0,21% | +14,03% | 110,67 | 111,05 | -0,34% | +12,43% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 30,45 | 30,38 | +0,23% | +7,07% | 126,43 | 126,42 | +0,01% | +0,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-20 | 20,26 | 20,21 | +0,25% | +7,42% | 65,85 | 66,05 | -0,30% | +5,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 143,80 | 143,47 | +0,23% | +13,11% | 597,07 | 597,04 | +0,01% | +5,81% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-20 | 32,91 | 32,83 | +0,24% | +13,56% | 106,97 | 107,30 | -0,31% | +11,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 136,08 | 135,78 | +0,22% | +7,18% | 565,02 | 565,03 | 0,00% | +0,26% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-20 | 26,62 | 26,56 | +0,23% | +7,82% | 86,52 | 86,80 | -0,32% | +6,31% | |
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)