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 | 2012-11-30 | 10,51 | 10,49 | +0,19% | 0,00% | 34,70 | 34,87 | -0,47% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-11-30 | 10,43 | 10,40 | +0,29% | 0,00% | 33,19 | 33,28 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,39 | 10,37 | +0,19% | 0,00% | 42,57 | 42,62 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-11-30 | 10,43 | 10,40 | +0,29% | 0,00% | 52,74 | 52,94 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-11-30 | 10,11 | 10,08 | +0,30% | 0,00% | 26,34 | 26,33 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-11-30 | 10,23 | 10,21 | +0,20% | 0,00% | 5,18 | 5,21 | -0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-11-30 | 10,27 | 10,25 | +0,20% | 0,00% | 26,55 | 26,66 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-11-30 | 10,21 | 10,19 | +0,20% | +4,18% | 4,16 | 4,18 | -0,59% | -2,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-11-30 | 10,29 | 10,27 | +0,19% | +4,57% | 32,47 | 32,66 | -0,57% | -2,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-11-30 | 102,59 | 102,35 | +0,23% | 0,00% | 420,29 | 420,65 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-11-30 | 426,51 | 425,47 | +0,24% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-11-30 | 11,31 | 11,28 | +0,27% | +12,54% | 4,60 | 4,63 | -0,52% | +5,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-11-30 | 11,35 | 11,32 | +0,27% | +13,16% | 35,82 | 36,00 | -0,50% | +5,26% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 1064,14 | 1061,73 | +0,23% | 0,00% | 4359,57 | 4363,60 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-11-30 | 1028,78 | 1026,43 | +0,23% | 0,00% | 4214,71 | 4218,52 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-11-30 | 1253,45 | 1250,51 | +0,24% | +13,88% | 3955,39 | 3976,50 | -0,53% | +5,93% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-11-30 | 1008,42 | 1006,04 | +0,24% | 0,00% | 3182,17 | 3199,11 | -0,53% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 14,28 | 14,24 | +0,28% | +17,63% | 72,21 | 72,49 | -0,39% | +12,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 10,10 | 10,07 | +0,30% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 19,07 | 19,03 | +0,21% | +17,64% | 60,18 | 60,51 | -0,56% | +9,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-30 | 13,70 | 13,67 | +0,22% | +16,99% | 56,13 | 56,18 | -0,10% | +5,85% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,73 | 13,69 | +0,29% | +21,50% | 56,25 | 56,26 | -0,03% | +9,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 169,45 | 169,00 | +0,27% | +15,67% | 694,20 | 694,57 | -0,05% | +4,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 25,32 | 25,25 | +0,28% | +16,31% | 79,90 | 80,29 | -0,49% | +8,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 18,49 | 18,43 | +0,33% | +19,99% | 75,75 | 75,75 | +0,01% | +8,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 24,04 | 23,97 | +0,29% | +15,74% | 75,86 | 76,22 | -0,47% | +7,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,20 | 13,24 | -0,30% | +24,18% | 54,08 | 54,42 | -0,62% | +12,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 13,24 | 13,22 | +0,15% | +20,15% | 41,78 | 42,04 | -0,61% | +11,76% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 10,89 | 10,88 | +0,09% | 0,00% | 34,36 | 34,60 | -0,67% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,44 | 15,48 | -0,26% | +19,88% | 63,25 | 63,62 | -0,58% | +8,46% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 11,01 | 10,99 | +0,18% | +15,89% | 34,74 | 34,95 | -0,58% | +7,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,52 | 10,53 | -0,09% | +18,20% | 43,10 | 43,28 | -0,41% | +6,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 13,68 | 13,66 | +0,15% | +14,48% | 43,17 | 43,44 | -0,62% | +6,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,23 | 10,24 | -0,10% | +17,72% | 41,91 | 42,09 | -0,42% | +6,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-11-30 | 15,39 | 15,35 | +0,26% | +15,45% | 48,56 | 48,81 | -0,51% | +7,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-11-30 | 16,37 | 16,34 | +0,18% | +14,72% | 51,66 | 51,96 | -0,58% | +6,71% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-11-30 | 12,42 | 12,41 | +0,08% | +19,31% | 39,19 | 39,46 | -0,68% | +10,98% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 13,00 | 13,00 | 0,00% | +15,97% | 41,02 | 41,34 | -0,76% | +7,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 40,31 | 40,10 | +0,52% | +8,68% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 39,26 | 39,16 | +0,26% | +19,84% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-11-30 | 13,44 | 13,44 | 0,00% | +11,44% | 42,41 | 42,74 | -0,76% | +3,66% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 12,37 | 12,37 | 0,00% | +23,08% | 50,68 | 50,84 | -0,32% | +11,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-11-30 | 15,94 | 15,94 | 0,00% | +18,16% | 50,30 | 50,69 | -0,76% | +9,91% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 44,86 | 44,74 | +0,27% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-11-30 | 109,00 | 108,73 | +0,25% | 0,00% | 370,87 | 371,32 | -0,12% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-11-30 | 110,34 | 110,06 | +0,25% | +18,56% | 452,04 | 452,34 | -0,07% | +7,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-11-30 | 107,44 | 107,17 | +0,25% | +11,14% | 440,16 | 440,46 | -0,07% | +0,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 32,70 | 32,63 | +0,21% | +16,87% | 133,97 | 134,11 | -0,11% | +5,73% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-11-30 | 34,42 | 34,34 | +0,23% | +17,31% | 108,62 | 109,20 | -0,53% | +9,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 30,78 | 30,71 | +0,23% | +10,16% | 126,10 | 126,22 | -0,09% | -0,33% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-11-30 | 20,48 | 20,43 | +0,24% | +10,46% | 64,63 | 64,97 | -0,52% | +2,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 145,32 | 144,98 | +0,23% | +16,36% | 595,35 | 595,85 | -0,08% | +5,27% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-11-30 | 33,26 | 33,18 | +0,24% | +16,82% | 104,95 | 105,51 | -0,53% | +8,67% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 137,52 | 137,20 | +0,23% | +10,25% | 563,39 | 563,88 | -0,09% | -0,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-11-30 | 26,80 | 26,73 | +0,26% | +10,97% | 84,57 | 85,00 | -0,50% | +3,23% | |
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)