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 | 2012-12-03 | 10,53 | 10,51 | +0,19% | 0,00% | 34,66 | 34,70 | -0,13% | 0,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-03 | 10,45 | 10,43 | +0,19% | 0,00% | 33,24 | 33,19 | +0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,41 | 10,39 | +0,19% | +4,10% | 42,75 | 42,57 | +0,43% | -5,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-03 | 10,45 | 10,43 | +0,19% | 0,00% | 52,90 | 52,74 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-03 | 10,13 | 10,11 | +0,20% | 0,00% | 26,27 | 26,34 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-03 | 10,25 | 10,23 | +0,20% | 0,00% | 5,20 | 5,18 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-03 | 10,29 | 10,27 | +0,19% | 0,00% | 26,61 | 26,55 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-03 | 10,23 | 10,21 | +0,20% | +3,65% | 4,17 | 4,16 | +0,29% | -1,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-03 | 10,31 | 10,29 | +0,19% | +3,93% | 32,56 | 32,47 | +0,29% | -1,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-03 | 102,77 | 102,59 | +0,18% | 0,00% | 422,01 | 420,29 | +0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-03 | 427,42 | 426,51 | +0,21% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-03 | 11,33 | 11,31 | +0,18% | +11,96% | 4,62 | 4,60 | +0,28% | +6,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-03 | 11,37 | 11,35 | +0,18% | +12,35% | 35,91 | 35,82 | +0,27% | +6,25% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-03 | 1066,12 | 1064,14 | +0,19% | 0,00% | 4377,92 | 4359,57 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-03 | 1030,72 | 1028,78 | +0,19% | 0,00% | 4232,55 | 4214,71 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-03 | 1255,85 | 1253,45 | +0,19% | +13,09% | 3966,60 | 3955,39 | +0,28% | +6,95% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-03 | 1010,38 | 1008,42 | +0,19% | 0,00% | 3191,29 | 3182,17 | +0,29% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-03 | 14,31 | 14,28 | +0,21% | +16,63% | 72,44 | 72,21 | +0,32% | +12,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 10,12 | 10,10 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 19,11 | 19,07 | +0,21% | +16,74% | 60,36 | 60,18 | +0,30% | +10,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-03 | 13,72 | 13,70 | +0,15% | +16,07% | 56,34 | 56,13 | +0,38% | +5,73% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 13,70 | 13,73 | -0,22% | +20,07% | 56,26 | 56,25 | +0,02% | +9,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 169,77 | 169,45 | +0,19% | +14,77% | 697,14 | 694,20 | +0,42% | +4,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-03 | 25,37 | 25,32 | +0,20% | +15,42% | 80,13 | 79,90 | +0,29% | +9,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 18,46 | 18,49 | -0,16% | +18,64% | 75,80 | 75,75 | +0,07% | +8,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-03 | 24,08 | 24,04 | +0,17% | +14,83% | 76,06 | 75,86 | +0,26% | +8,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 13,15 | 13,20 | -0,38% | +22,10% | 54,00 | 54,08 | -0,15% | +11,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-03 | 13,24 | 13,24 | 0,00% | +19,06% | 41,82 | 41,78 | +0,09% | +12,59% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-03 | 10,91 | 10,89 | +0,18% | 0,00% | 34,46 | 34,36 | +0,28% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 15,40 | 15,44 | -0,26% | +17,74% | 63,24 | 63,25 | -0,03% | +7,24% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-03 | 11,03 | 11,01 | +0,18% | +14,90% | 34,84 | 34,74 | +0,27% | +8,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,50 | 10,52 | -0,19% | +16,41% | 43,12 | 43,10 | +0,04% | +6,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-03 | 13,69 | 13,68 | +0,07% | +13,33% | 43,24 | 43,17 | +0,17% | +7,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 10,20 | 10,23 | -0,29% | +15,78% | 41,89 | 41,91 | -0,06% | +5,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-03 | 15,41 | 15,39 | +0,13% | +14,66% | 48,67 | 48,56 | +0,22% | +8,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-03 | 16,39 | 16,37 | +0,12% | +13,98% | 51,77 | 51,66 | +0,21% | +7,78% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-03 | 12,43 | 12,42 | +0,08% | +18,72% | 39,26 | 39,19 | +0,17% | +12,27% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-03 | 13,08 | 13,00 | +0,62% | +14,94% | 41,31 | 41,02 | +0,71% | +8,69% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 40,21 | 40,31 | -0,25% | +8,35% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 39,36 | 39,26 | +0,25% | +18,30% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-03 | 13,42 | 13,44 | -0,15% | +9,37% | 42,39 | 42,41 | -0,06% | +3,43% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 12,19 | 12,37 | -1,46% | +19,98% | 50,06 | 50,68 | -1,22% | +9,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-03 | 15,92 | 15,94 | -0,13% | +15,95% | 50,28 | 50,30 | -0,03% | +9,65% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 44,62 | 44,86 | -0,53% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-03 | 109,12 | 109,00 | +0,11% | 0,00% | 371,97 | 370,87 | +0,30% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-03 | 110,47 | 110,34 | +0,12% | +17,52% | 453,63 | 452,04 | +0,35% | +7,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-03 | 107,57 | 107,44 | +0,12% | +17,52% | 441,73 | 440,16 | +0,36% | +7,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 32,76 | 32,70 | +0,18% | +15,80% | 134,53 | 133,97 | +0,42% | +5,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-03 | 34,49 | 34,42 | +0,20% | +16,28% | 108,94 | 108,62 | +0,30% | +9,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 30,83 | 30,78 | +0,16% | +9,13% | 126,60 | 126,10 | +0,40% | -0,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-03 | 20,51 | 20,48 | +0,15% | +9,45% | 64,78 | 64,63 | +0,24% | +3,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 145,58 | 145,32 | +0,18% | +15,30% | 597,81 | 595,35 | +0,41% | +5,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-03 | 33,32 | 33,26 | +0,18% | +15,77% | 105,24 | 104,95 | +0,27% | +9,48% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 137,77 | 137,52 | +0,18% | +9,26% | 565,74 | 563,39 | +0,42% | -0,48% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-03 | 26,84 | 26,80 | +0,15% | +9,95% | 84,77 | 84,57 | +0,24% | +3,98% | |
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)