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 | 2012-12-06 | 10,59 | 10,57 | +0,19% | +4,85% | 34,91 | 34,94 | -0,09% | +1,25% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-06 | 10,50 | 10,48 | +0,19% | +3,96% | 33,34 | 33,29 | +0,15% | +0,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,46 | 10,44 | +0,19% | +3,56% | 43,15 | 43,09 | +0,14% | -4,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-06 | 10,49 | 10,48 | +0,10% | +3,86% | 53,19 | 53,34 | -0,28% | +1,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-06 | 10,18 | 10,16 | +0,20% | 0,00% | 26,44 | 26,45 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-06 | 10,30 | 10,28 | +0,19% | 0,00% | 5,21 | 5,21 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-06 | 10,34 | 10,32 | +0,19% | 0,00% | 26,73 | 26,75 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-06 | 10,27 | 10,26 | +0,10% | +3,01% | 4,18 | 4,18 | +0,05% | -2,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-06 | 10,36 | 10,34 | +0,19% | +3,39% | 32,65 | 32,65 | +0,01% | -2,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-06 | 103,23 | 103,05 | +0,17% | 0,00% | 425,83 | 425,32 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-06 | 429,56 | 428,71 | +0,20% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-06 | 11,38 | 11,36 | +0,18% | +11,24% | 4,63 | 4,63 | +0,13% | +5,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-06 | 11,42 | 11,40 | +0,18% | +11,74% | 35,99 | 36,00 | -0,01% | +5,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 1070,93 | 1069,01 | +0,18% | 0,00% | 4417,69 | 4412,12 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-06 | 1035,40 | 1033,56 | +0,18% | 0,00% | 4271,13 | 4265,81 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-06 | 1261,59 | 1259,34 | +0,18% | +12,48% | 3976,03 | 3976,37 | -0,01% | +6,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-06 | 1015,03 | 1013,20 | +0,18% | 0,00% | 3198,97 | 3199,18 | -0,01% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-06 | 14,40 | 14,35 | +0,35% | +16,50% | 73,02 | 73,04 | -0,03% | +13,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 10,18 | 10,15 | +0,30% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 19,23 | 19,17 | +0,31% | +16,55% | 60,61 | 60,53 | +0,13% | +10,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,81 | 13,77 | +0,29% | +15,86% | 56,97 | 56,83 | +0,24% | +6,74% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,83 | 13,71 | +0,88% | +19,43% | 57,05 | 56,59 | +0,82% | +10,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 170,75 | 170,26 | +0,29% | +14,52% | 704,36 | 702,71 | +0,23% | +5,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 25,52 | 25,44 | +0,31% | +15,21% | 80,43 | 80,33 | +0,13% | +9,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 18,63 | 18,47 | +0,87% | +17,99% | 76,85 | 76,23 | +0,81% | +8,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 24,23 | 24,15 | +0,33% | +14,62% | 76,36 | 76,25 | +0,14% | +8,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,25 | 13,12 | +0,99% | +22,46% | 54,66 | 54,15 | +0,94% | +12,83% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 13,25 | 13,23 | +0,15% | +18,52% | 41,76 | 41,77 | -0,04% | +12,25% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 10,97 | 11,00 | -0,27% | 0,00% | 34,57 | 34,73 | -0,46% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,63 | 15,44 | +1,23% | +18,95% | 64,48 | 63,73 | +1,18% | +9,59% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 11,11 | 11,07 | +0,36% | +15,01% | 35,01 | 34,95 | +0,17% | +8,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,61 | 10,52 | +0,86% | +16,98% | 43,77 | 43,42 | +0,80% | +7,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 13,76 | 13,75 | +0,07% | +13,34% | 43,37 | 43,42 | -0,11% | +7,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,32 | 10,23 | +0,88% | +16,61% | 42,57 | 42,22 | +0,83% | +7,44% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-06 | 15,50 | 15,48 | +0,13% | +14,64% | 48,85 | 48,88 | -0,06% | +8,58% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-06 | 16,49 | 16,47 | +0,12% | +13,96% | 51,97 | 52,00 | -0,07% | +7,93% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-06 | 12,54 | 12,42 | +0,97% | +19,20% | 39,52 | 39,22 | +0,78% | +12,90% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 13,26 | 13,11 | +1,14% | +15,51% | 41,79 | 41,39 | +0,96% | +9,40% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 40,95 | 40,39 | +1,39% | +8,97% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 39,94 | 39,48 | +1,17% | +19,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-06 | 13,61 | 13,56 | +0,37% | +10,74% | 42,89 | 42,82 | +0,18% | +4,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 12,34 | 12,31 | +0,24% | +20,16% | 50,90 | 50,81 | +0,19% | +10,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 16,13 | 16,08 | +0,31% | +17,31% | 50,84 | 50,77 | +0,12% | +11,10% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 45,26 | 45,09 | +0,38% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-06 | 109,74 | 109,45 | +0,26% | 0,00% | 372,63 | 372,24 | +0,11% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-06 | 111,09 | 110,79 | +0,27% | +17,08% | 458,26 | 457,26 | +0,22% | +7,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-06 | 108,17 | 107,88 | +0,27% | +17,08% | 446,21 | 445,25 | +0,22% | +7,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 32,96 | 32,89 | +0,21% | +15,45% | 135,96 | 135,75 | +0,16% | +6,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-06 | 34,70 | 34,62 | +0,23% | +15,94% | 109,36 | 109,31 | +0,04% | +9,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 31,02 | 30,96 | +0,19% | +8,80% | 127,96 | 127,78 | +0,14% | +0,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-06 | 20,64 | 20,60 | +0,19% | +9,15% | 65,05 | 65,04 | +0,01% | +3,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 146,47 | 146,15 | +0,22% | +14,94% | 604,20 | 603,21 | +0,17% | +5,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-06 | 33,52 | 33,45 | +0,21% | +15,39% | 105,64 | 105,62 | +0,02% | +9,28% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 138,61 | 138,31 | +0,22% | +8,91% | 571,78 | 570,85 | +0,16% | +0,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-06 | 27,01 | 26,95 | +0,22% | +9,62% | 85,12 | 85,09 | +0,04% | +3,82% | |
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)