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 | 2012-11-27 | 10,45 | 10,44 | +0,10% | 0,00% | 34,64 | 34,69 | -0,14% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-27 | 10,37 | 10,36 | +0,10% | 0,00% | 33,13 | 33,20 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,34 | 10,33 | +0,10% | 0,00% | 42,56 | 42,59 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-27 | 10,37 | 10,36 | +0,10% | 0,00% | 52,70 | 52,76 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-27 | 10,05 | 10,04 | +0,10% | 0,00% | 26,24 | 26,23 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-27 | 10,18 | 10,17 | +0,10% | 0,00% | 5,19 | 5,22 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-27 | 10,22 | 10,21 | +0,10% | 0,00% | 26,53 | 26,64 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-27 | 10,15 | 10,14 | +0,10% | +3,47% | 4,16 | 4,18 | -0,56% | -1,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-27 | 10,24 | 10,22 | +0,20% | +4,07% | 32,51 | 32,65 | -0,43% | -1,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-27 | 102,05 | 101,94 | +0,11% | 0,00% | 420,04 | 420,29 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-27 | 423,93 | 423,38 | +0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-27 | 11,25 | 11,23 | +0,18% | +11,72% | 4,61 | 4,63 | -0,48% | +6,52% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-27 | 11,29 | 11,28 | +0,09% | +12,45% | 35,84 | 36,03 | -0,54% | +6,60% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 1058,59 | 1057,35 | +0,12% | 0,00% | 4357,16 | 4359,35 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-27 | 1023,38 | 1022,18 | +0,12% | 0,00% | 4212,23 | 4214,35 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-27 | 1246,69 | 1245,21 | +0,12% | +13,23% | 3957,49 | 3977,82 | -0,51% | +7,34% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-27 | 1002,94 | 1001,74 | +0,12% | 0,00% | 3183,73 | 3200,06 | -0,51% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 14,21 | 14,19 | +0,14% | +17,05% | 72,21 | 72,27 | -0,08% | +14,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 10,04 | 10,03 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 18,99 | 18,96 | +0,16% | +17,22% | 60,28 | 60,57 | -0,47% | +11,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,64 | 13,62 | +0,15% | +16,58% | 56,14 | 56,15 | -0,02% | +6,98% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 13,72 | 13,68 | +0,29% | +19,51% | 56,47 | 56,40 | +0,12% | +9,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 168,65 | 168,39 | +0,15% | +15,25% | 694,16 | 694,25 | -0,01% | +5,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 25,20 | 25,16 | +0,16% | +15,86% | 79,99 | 80,37 | -0,47% | +9,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 18,49 | 18,42 | +0,38% | +18,22% | 76,10 | 75,94 | +0,21% | +8,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 23,92 | 23,88 | +0,17% | +15,28% | 75,93 | 76,28 | -0,46% | +9,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 13,19 | 13,14 | +0,38% | +21,79% | 54,29 | 54,17 | +0,21% | +11,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 13,16 | 13,14 | +0,15% | +18,99% | 41,78 | 41,98 | -0,48% | +12,80% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 10,84 | 10,83 | +0,09% | 0,00% | 34,41 | 34,60 | -0,54% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,45 | 15,39 | +0,39% | +19,31% | 63,59 | 63,45 | +0,22% | +9,48% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 10,96 | 10,94 | +0,18% | +16,60% | 34,79 | 34,95 | -0,45% | +10,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,53 | 10,49 | +0,38% | +18,05% | 43,34 | 43,25 | +0,21% | +8,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 13,61 | 13,59 | +0,15% | +15,44% | 43,20 | 43,41 | -0,48% | +9,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 10,24 | 10,19 | +0,49% | +17,57% | 42,15 | 42,01 | +0,32% | +7,88% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-27 | 15,30 | 15,27 | +0,20% | +15,73% | 48,57 | 48,78 | -0,43% | +9,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-27 | 16,28 | 16,25 | +0,18% | +15,05% | 51,68 | 51,91 | -0,45% | +9,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-27 | 12,38 | 12,36 | +0,16% | +19,38% | 39,30 | 39,48 | -0,47% | +13,17% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 12,97 | 12,95 | +0,15% | +14,58% | 41,17 | 41,37 | -0,48% | +8,62% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 40,02 | 40,07 | -0,12% | +6,52% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 39,04 | 38,96 | +0,21% | +19,42% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-27 | 13,32 | 13,30 | +0,15% | +9,90% | 42,28 | 42,49 | -0,48% | +4,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 12,18 | 12,16 | +0,16% | +20,24% | 50,13 | 50,13 | 0,00% | +10,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 15,79 | 15,77 | +0,13% | +16,45% | 50,12 | 50,38 | -0,50% | +10,39% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 44,25 | 44,18 | +0,16% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-27 | 108,56 | 108,39 | +0,16% | 0,00% | 370,98 | 370,78 | +0,05% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-27 | 109,87 | 109,72 | +0,14% | +18,03% | 452,23 | 452,37 | -0,03% | +8,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-27 | 106,99 | 106,84 | +0,14% | +10,64% | 440,37 | 440,49 | -0,03% | +1,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 32,51 | 32,47 | +0,12% | +16,65% | 133,81 | 133,87 | -0,04% | +7,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-27 | 34,22 | 34,18 | +0,12% | +17,07% | 108,63 | 109,19 | -0,51% | +10,98% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 30,60 | 30,56 | +0,13% | +9,95% | 125,95 | 126,00 | -0,04% | +0,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-27 | 20,36 | 20,33 | +0,15% | +10,29% | 64,63 | 64,94 | -0,48% | +4,55% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 144,48 | 144,31 | +0,12% | +16,13% | 594,68 | 594,98 | -0,05% | +6,57% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-27 | 33,06 | 33,02 | +0,12% | +16,53% | 104,95 | 105,48 | -0,51% | +10,47% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 136,73 | 136,57 | +0,12% | +10,04% | 562,78 | 563,06 | -0,05% | +0,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-27 | 26,75 | 26,72 | +0,11% | +11,18% | 84,92 | 85,36 | -0,52% | +5,40% | |
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)