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 | 2012-12-10 | 10,63 | 10,61 | +0,19% | +5,04% | 35,56 | 35,08 | +1,37% | +2,40% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-10 | 10,53 | 10,52 | +0,10% | +4,15% | 33,91 | 33,49 | +1,25% | +1,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-10 | 10,50 | 10,48 | +0,19% | +3,86% | 43,40 | 43,23 | +0,40% | -3,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-10 | 10,53 | 10,51 | +0,19% | +4,05% | 53,95 | 53,41 | +1,02% | +1,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-10 | 10,21 | 10,19 | +0,20% | 0,00% | 27,13 | 26,69 | +1,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-10 | 10,33 | 10,31 | +0,19% | 0,00% | 5,30 | 5,22 | +1,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-10 | 10,38 | 10,36 | +0,19% | 0,00% | 27,16 | 26,80 | +1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-10 | 10,31 | 10,29 | +0,19% | +3,20% | 4,25 | 4,19 | +1,50% | -0,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-10 | 10,39 | 10,38 | +0,10% | +3,49% | 33,18 | 32,74 | +1,34% | -0,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-10 | 103,62 | 103,43 | +0,18% | 0,00% | 428,28 | 426,62 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-10 | 431,30 | 430,49 | +0,19% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-10 | 11,42 | 11,40 | +0,18% | +11,41% | 4,71 | 4,64 | +1,48% | +7,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-10 | 11,46 | 11,44 | +0,17% | +11,91% | 36,59 | 36,08 | +1,42% | +7,12% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-10 | 1075,16 | 1073,08 | +0,19% | 0,00% | 4443,85 | 4426,13 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-10 | 1039,36 | 1037,38 | +0,19% | 0,00% | 4295,88 | 4278,88 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-10 | 1266,28 | 1263,91 | +0,19% | +12,74% | 4043,23 | 3986,12 | +1,43% | +7,91% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-10 | 1018,85 | 1016,91 | +0,19% | 0,00% | 3253,19 | 3207,13 | +1,44% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-10 | 14,44 | 14,42 | +0,14% | +16,45% | 73,98 | 73,28 | +0,97% | +13,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 10,22 | 10,20 | +0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 19,29 | 19,26 | +0,16% | +16,63% | 61,59 | 60,74 | +1,40% | +11,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-10 | 13,85 | 13,83 | +0,14% | +15,90% | 57,24 | 57,04 | +0,35% | +7,19% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 13,94 | 13,96 | -0,14% | +19,86% | 57,62 | 57,58 | +0,06% | +10,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 171,30 | 171,04 | +0,15% | +14,64% | 708,02 | 705,49 | +0,36% | +6,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 25,60 | 25,56 | +0,16% | +15,32% | 81,74 | 80,61 | +1,40% | +10,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 18,78 | 18,81 | -0,16% | +18,56% | 77,62 | 77,59 | +0,05% | +9,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-10 | 24,30 | 24,27 | +0,12% | +14,73% | 77,59 | 76,54 | +1,37% | +9,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 13,31 | 13,28 | +0,23% | +22,56% | 55,01 | 54,78 | +0,43% | +13,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-10 | 13,27 | 13,26 | +0,08% | +18,48% | 42,37 | 41,82 | +1,32% | +13,41% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-10 | 10,99 | 10,99 | 0,00% | 0,00% | 35,09 | 34,66 | +1,24% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 15,73 | 15,69 | +0,25% | +19,26% | 65,02 | 64,72 | +0,46% | +10,29% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-10 | 11,15 | 11,13 | +0,18% | +15,31% | 35,60 | 35,10 | +1,42% | +10,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,66 | 10,65 | +0,09% | +17,53% | 44,06 | 43,93 | +0,30% | +8,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-10 | 13,78 | 13,77 | +0,07% | +13,70% | 44,00 | 43,43 | +1,32% | +8,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 10,36 | 10,35 | +0,10% | +16,93% | 42,82 | 42,69 | +0,30% | +8,14% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-10 | 15,54 | 15,52 | +0,13% | +14,86% | 49,62 | 48,95 | +1,37% | +9,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-10 | 16,53 | 16,51 | +0,12% | +14,16% | 52,78 | 52,07 | +1,37% | +9,27% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-10 | 12,55 | 12,54 | +0,08% | +19,07% | 40,07 | 39,55 | +1,32% | +13,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-10 | 13,19 | 13,18 | +0,08% | +14,50% | 42,12 | 41,57 | +1,32% | +9,59% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 41,11 | 41,20 | -0,22% | +7,48% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 39,74 | 39,70 | +0,10% | +17,92% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-10 | 13,64 | 13,50 | +1,04% | +10,62% | 43,55 | 42,58 | +2,29% | +5,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 12,51 | 12,41 | +0,81% | +21,46% | 51,71 | 51,19 | +1,01% | +12,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-10 | 16,17 | 16,01 | +1,00% | +17,26% | 51,63 | 50,49 | +2,25% | +12,24% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 45,35 | 44,91 | +0,98% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-10 | 109,88 | 110,83 | -0,86% | 0,00% | 375,42 | 377,17 | -0,46% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-10 | 111,23 | 112,20 | -0,86% | +16,84% | 459,74 | 462,79 | -0,66% | +8,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-10 | 102,32 | 103,21 | -0,86% | +10,38% | 422,91 | 425,71 | -0,66% | +2,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 33,04 | 33,01 | +0,09% | +15,44% | 136,56 | 136,16 | +0,30% | +6,76% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-10 | 34,78 | 34,75 | +0,09% | +15,89% | 111,05 | 109,59 | +1,33% | +10,93% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 31,09 | 31,07 | +0,06% | +8,78% | 128,50 | 128,15 | +0,27% | +0,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-10 | 20,69 | 20,67 | +0,10% | +9,12% | 66,06 | 65,19 | +1,34% | +4,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 146,80 | 146,68 | +0,08% | +14,90% | 606,75 | 605,01 | +0,29% | +6,26% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-10 | 33,60 | 33,57 | +0,09% | +15,35% | 107,28 | 105,87 | +1,33% | +10,40% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 138,92 | 138,81 | +0,08% | +8,88% | 574,18 | 572,55 | +0,29% | +0,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-10 | 27,07 | 27,05 | +0,07% | +9,60% | 86,43 | 85,31 | +1,32% | +4,90% | |
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)