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 | 2012-11-21 | 10,42 | 10,41 | +0,10% | 0,00% | 35,03 | 35,12 | -0,26% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-21 | 10,35 | 10,33 | +0,19% | 0,00% | 33,54 | 33,60 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,32 | 10,30 | +0,19% | 0,00% | 42,69 | 42,77 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-21 | 10,35 | 10,33 | +0,19% | 0,00% | 53,26 | 53,39 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-21 | 10,02 | 10,01 | +0,10% | 0,00% | 26,46 | 26,50 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-21 | 10,15 | 10,14 | +0,10% | 0,00% | 5,27 | 5,29 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-21 | 10,19 | 10,18 | +0,10% | 0,00% | 26,90 | 27,00 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-21 | 10,13 | 10,12 | +0,10% | +2,01% | 4,23 | 4,24 | -0,43% | +1,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-21 | 10,21 | 10,20 | +0,10% | +2,41% | 33,01 | 33,15 | -0,43% | +1,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-21 | 101,80 | 101,65 | +0,15% | 0,00% | 421,15 | 422,06 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-21 | 422,76 | 422,02 | +0,18% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-21 | 11,22 | 11,20 | +0,18% | +10,11% | 4,68 | 4,70 | -0,35% | +9,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-21 | 11,26 | 11,24 | +0,18% | +10,72% | 36,41 | 36,53 | -0,35% | +9,42% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 1055,98 | 1054,39 | +0,15% | 0,00% | 4368,59 | 4377,93 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-21 | 1020,70 | 1019,18 | +0,15% | 0,00% | 4222,64 | 4231,74 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-21 | 1243,53 | 1241,60 | +0,16% | +11,49% | 4020,71 | 4035,57 | -0,37% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-21 | 1000,35 | 998,79 | +0,16% | 0,00% | 3234,43 | 3246,37 | -0,37% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 14,15 | 14,12 | +0,21% | +14,85% | 72,81 | 72,97 | -0,23% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 9,99 | 9,97 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 18,90 | 18,87 | +0,16% | +14,96% | 61,11 | 61,33 | -0,36% | +13,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-21 | 13,58 | 13,55 | +0,22% | +14,41% | 56,18 | 56,26 | -0,14% | +6,88% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 13,79 | 13,78 | +0,07% | +20,02% | 57,05 | 57,22 | -0,29% | +12,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 167,97 | 167,62 | +0,21% | +13,26% | 694,89 | 695,98 | -0,16% | +5,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 25,09 | 25,04 | +0,20% | +13,84% | 81,12 | 81,39 | -0,32% | +12,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 18,58 | 18,57 | +0,05% | +18,80% | 76,87 | 77,10 | -0,31% | +10,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 23,82 | 23,78 | +0,17% | +13,27% | 77,02 | 77,29 | -0,36% | +11,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 13,20 | 13,19 | +0,08% | +22,45% | 54,61 | 54,77 | -0,29% | +14,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 13,04 | 13,03 | +0,08% | +16,01% | 42,16 | 42,35 | -0,45% | +14,65% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 10,79 | 10,78 | +0,09% | 0,00% | 34,89 | 35,04 | -0,43% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 15,53 | 15,52 | +0,06% | +20,95% | 64,25 | 64,44 | -0,30% | +12,99% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 10,91 | 10,90 | +0,09% | +14,60% | 35,28 | 35,43 | -0,43% | +13,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,58 | 10,58 | 0,00% | +19,01% | 43,77 | 43,93 | -0,36% | +11,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 13,57 | 13,55 | +0,15% | +13,18% | 43,88 | 44,04 | -0,38% | +11,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 10,29 | 10,28 | +0,10% | +18,55% | 42,57 | 42,68 | -0,27% | +10,75% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-21 | 15,23 | 15,21 | +0,13% | +14,08% | 49,24 | 49,44 | -0,39% | +12,74% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-21 | 16,21 | 16,19 | +0,12% | +13,44% | 52,41 | 52,62 | -0,40% | +12,10% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-21 | 12,33 | 12,33 | 0,00% | +17,43% | 39,87 | 40,08 | -0,52% | +16,05% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 12,91 | 12,88 | +0,23% | +12,65% | 41,74 | 41,86 | -0,29% | +11,33% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 40,65 | 40,57 | +0,20% | +8,95% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 38,85 | 38,74 | +0,28% | +15,94% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-21 | 13,37 | 13,34 | +0,22% | +8,88% | 43,23 | 43,36 | -0,30% | +7,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 12,38 | 12,35 | +0,24% | +21,25% | 51,22 | 51,28 | -0,12% | +13,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 15,85 | 15,82 | +0,19% | +15,36% | 51,25 | 51,42 | -0,33% | +14,00% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 44,39 | 44,31 | +0,18% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-21 | 108,07 | 107,95 | +0,11% | 0,00% | 371,13 | 371,91 | -0,21% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-21 | 109,39 | 109,27 | +0,11% | +15,65% | 452,55 | 453,70 | -0,25% | +8,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-21 | 106,52 | 106,40 | +0,11% | +8,42% | 440,67 | 441,78 | -0,25% | +1,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 32,24 | 32,36 | -0,37% | +13,52% | 133,38 | 134,36 | -0,73% | +6,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-21 | 33,93 | 34,05 | -0,35% | +13,94% | 109,71 | 110,67 | -0,87% | +12,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 30,34 | 30,45 | -0,36% | +6,98% | 125,52 | 126,43 | -0,72% | -0,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-21 | 20,19 | 20,26 | -0,35% | +7,34% | 65,28 | 65,85 | -0,87% | +6,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 143,29 | 143,80 | -0,35% | +13,02% | 592,79 | 597,07 | -0,72% | +5,59% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-21 | 32,79 | 32,91 | -0,36% | +13,46% | 106,02 | 106,97 | -0,89% | +12,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 135,60 | 136,08 | -0,35% | +7,10% | 560,98 | 565,02 | -0,72% | +0,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-21 | 26,53 | 26,62 | -0,34% | +7,71% | 85,78 | 86,52 | -0,86% | +6,45% | |
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)