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 | 2012-11-23 | 10,43 | 10,42 | +0,10% | 0,00% | 34,61 | 34,88 | -0,78% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-23 | 10,35 | 10,35 | 0,00% | 0,00% | 33,25 | 33,49 | -0,73% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-23 | 10,32 | 10,32 | 0,00% | 0,00% | 42,46 | 42,59 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-23 | 10,35 | 10,35 | 0,00% | 0,00% | 52,86 | 53,19 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-23 | 10,03 | 10,02 | +0,10% | 0,00% | 26,14 | 26,35 | -0,76% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-23 | 10,16 | 10,15 | +0,10% | 0,00% | 5,22 | 5,26 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-23 | 10,20 | 10,19 | +0,10% | 0,00% | 26,64 | 26,85 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-23 | 10,14 | 10,13 | +0,10% | +3,15% | 4,19 | 4,22 | -0,72% | +0,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-23 | 10,22 | 10,21 | +0,10% | +3,55% | 32,73 | 32,97 | -0,73% | +0,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-23 | 101,86 | 101,80 | +0,06% | 0,00% | 419,07 | 420,09 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-23 | 423,05 | 422,76 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-23 | 11,23 | 11,22 | +0,09% | +11,30% | 4,64 | 4,67 | -0,73% | +8,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-23 | 11,27 | 11,26 | +0,09% | +12,03% | 36,09 | 36,36 | -0,74% | +9,10% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-23 | 1056,55 | 1055,98 | +0,05% | 0,00% | 4346,86 | 4357,61 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-23 | 1021,36 | 1020,70 | +0,06% | 0,00% | 4202,08 | 4212,02 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-23 | 1244,26 | 1243,53 | +0,06% | +12,71% | 3984,24 | 4014,99 | -0,77% | +9,76% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-23 | 1000,95 | 1000,35 | +0,06% | 0,00% | 3205,14 | 3229,83 | -0,76% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-23 | 14,18 | 14,17 | +0,07% | +16,32% | 72,42 | 72,82 | -0,55% | +15,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-23 | 10,02 | 10,01 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 18,94 | 18,93 | +0,05% | +16,34% | 60,65 | 61,12 | -0,77% | +13,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-23 | 13,60 | 13,60 | 0,00% | +15,65% | 55,95 | 56,12 | -0,30% | +7,05% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 13,68 | 13,75 | -0,51% | +19,58% | 56,28 | 56,74 | -0,81% | +10,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 168,21 | 168,16 | +0,03% | +14,47% | 692,05 | 693,93 | -0,27% | +5,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 25,13 | 25,12 | +0,04% | +15,06% | 80,47 | 81,10 | -0,78% | +12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 18,43 | 18,52 | -0,49% | +18,29% | 75,82 | 76,42 | -0,78% | +9,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 23,86 | 23,85 | +0,04% | +14,49% | 76,40 | 77,00 | -0,78% | +11,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 13,13 | 13,19 | -0,45% | +21,69% | 54,02 | 54,43 | -0,75% | +12,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-23 | 13,12 | 13,09 | +0,23% | +18,09% | 42,01 | 42,26 | -0,60% | +15,01% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-23 | 10,82 | 10,81 | +0,09% | 0,00% | 34,65 | 34,90 | -0,73% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 15,39 | 15,48 | -0,58% | +19,67% | 63,32 | 63,88 | -0,88% | +10,77% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-23 | 10,93 | 10,92 | +0,09% | +16,15% | 35,00 | 35,26 | -0,73% | +13,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,47 | 10,54 | -0,66% | +17,91% | 43,08 | 43,49 | -0,96% | +9,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-23 | 13,58 | 13,57 | +0,07% | +14,79% | 43,48 | 43,81 | -0,75% | +11,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 10,18 | 10,25 | -0,68% | +17,42% | 41,88 | 42,30 | -0,98% | +8,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-23 | 15,24 | 15,23 | +0,07% | +15,28% | 48,80 | 49,17 | -0,76% | +12,27% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-23 | 16,22 | 16,21 | +0,06% | +14,63% | 51,94 | 52,34 | -0,76% | +11,63% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-23 | 12,35 | 12,33 | +0,16% | +18,52% | 39,55 | 39,81 | -0,66% | +15,43% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-23 | 12,94 | 12,91 | +0,23% | +14,31% | 41,44 | 41,68 | -0,59% | +11,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-23 | 40,33 | 40,65 | -0,79% | +8,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 38,90 | 38,85 | +0,13% | +17,52% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-23 | 13,28 | 13,37 | -0,67% | +9,57% | 42,52 | 43,17 | -1,49% | +6,71% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 12,20 | 12,38 | -1,45% | +20,43% | 50,19 | 51,09 | -1,75% | +11,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-23 | 15,75 | 15,85 | -0,63% | +16,15% | 50,43 | 51,17 | -1,45% | +13,12% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 44,13 | 44,39 | -0,59% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-23 | 108,22 | 108,22 | 0,00% | 0,00% | 369,66 | 370,84 | -0,32% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-23 | 109,55 | 109,55 | 0,00% | +16,62% | 450,71 | 452,07 | -0,30% | +7,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-23 | 106,67 | 106,67 | 0,00% | +9,32% | 438,86 | 440,18 | -0,30% | +1,19% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 32,45 | 32,43 | +0,06% | +15,65% | 133,51 | 133,83 | -0,24% | +7,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-23 | 34,15 | 34,13 | +0,06% | +16,08% | 109,35 | 110,20 | -0,77% | +13,05% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 30,54 | 30,52 | +0,07% | +8,99% | 125,65 | 125,94 | -0,24% | +0,89% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-23 | 20,31 | 20,31 | 0,00% | +9,25% | 65,03 | 65,57 | -0,82% | +6,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 144,19 | 144,13 | +0,04% | +15,13% | 593,23 | 594,77 | -0,26% | +6,57% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-23 | 33,00 | 32,98 | +0,06% | +15,59% | 105,67 | 106,48 | -0,76% | +12,57% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 136,45 | 136,40 | +0,04% | +9,09% | 561,38 | 562,87 | -0,26% | +0,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-23 | 26,70 | 26,69 | +0,04% | +9,74% | 85,50 | 86,17 | -0,79% | +6,87% | |
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)