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 | 2012-12-11 | 10,63 | 10,63 | 0,00% | +5,04% | 35,61 | 35,56 | +0,14% | +2,54% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-11 | 10,54 | 10,53 | +0,09% | +4,25% | 34,11 | 33,91 | +0,60% | +2,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-11 | 10,50 | 10,50 | 0,00% | +3,86% | 43,31 | 43,40 | -0,20% | -4,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-11 | 10,54 | 10,53 | +0,09% | +4,15% | 54,04 | 53,95 | +0,17% | +1,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-11 | 10,22 | 10,21 | +0,10% | 0,00% | 27,21 | 27,13 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-11 | 10,34 | 10,33 | +0,10% | 0,00% | 5,31 | 5,30 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-11 | 10,38 | 10,38 | 0,00% | 0,00% | 27,16 | 27,16 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-11 | 10,32 | 10,31 | +0,10% | +3,30% | 4,26 | 4,25 | +0,19% | -0,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-11 | 10,40 | 10,39 | +0,10% | +3,59% | 33,26 | 33,18 | +0,25% | -0,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-11 | 103,65 | 103,62 | +0,03% | 0,00% | 427,56 | 428,28 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-11 | 431,45 | 431,30 | +0,03% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-11 | 11,42 | 11,42 | 0,00% | +11,41% | 4,71 | 4,71 | +0,10% | +7,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-11 | 11,47 | 11,46 | +0,09% | +12,01% | 36,68 | 36,59 | +0,24% | +7,37% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-11 | 1075,39 | 1075,16 | +0,02% | 0,00% | 4435,98 | 4443,85 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-11 | 1039,63 | 1039,36 | +0,03% | 0,00% | 4288,47 | 4295,88 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-11 | 1266,73 | 1266,28 | +0,04% | +12,78% | 4050,75 | 4043,23 | +0,19% | +8,11% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-11 | 1019,22 | 1018,85 | +0,04% | 0,00% | 3259,26 | 3253,19 | +0,19% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-11 | 14,45 | 14,44 | +0,07% | +16,53% | 74,09 | 73,98 | +0,14% | +13,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 10,23 | 10,22 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 19,31 | 19,29 | +0,10% | +16,75% | 61,75 | 61,59 | +0,25% | +11,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-11 | 13,86 | 13,85 | +0,07% | +15,98% | 57,17 | 57,24 | -0,13% | +7,05% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 13,89 | 13,94 | -0,36% | +19,43% | 57,30 | 57,62 | -0,56% | +10,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 171,46 | 171,30 | +0,09% | +14,74% | 707,27 | 708,02 | -0,11% | +5,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 25,63 | 25,60 | +0,12% | +15,45% | 81,96 | 81,74 | +0,27% | +10,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 18,72 | 18,78 | -0,32% | +18,18% | 77,22 | 77,62 | -0,52% | +9,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-11 | 24,33 | 24,30 | +0,12% | +14,87% | 77,80 | 77,59 | +0,27% | +10,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 13,26 | 13,31 | -0,38% | +22,10% | 54,70 | 55,01 | -0,57% | +12,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-11 | 13,29 | 13,27 | +0,15% | +18,66% | 42,50 | 42,37 | +0,30% | +13,75% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-11 | 11,01 | 10,99 | +0,18% | 0,00% | 35,21 | 35,09 | +0,33% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 15,69 | 15,73 | -0,25% | +18,95% | 64,72 | 65,02 | -0,45% | +9,79% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-11 | 11,17 | 11,15 | +0,18% | +15,51% | 35,72 | 35,60 | +0,33% | +10,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,63 | 10,66 | -0,28% | +17,20% | 43,85 | 44,06 | -0,48% | +8,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-11 | 13,82 | 13,78 | +0,29% | +14,03% | 44,19 | 44,00 | +0,44% | +9,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 10,33 | 10,36 | -0,29% | +16,59% | 42,61 | 42,82 | -0,49% | +7,61% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-11 | 15,57 | 15,54 | +0,19% | +15,08% | 49,79 | 49,62 | +0,34% | +10,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-11 | 16,56 | 16,53 | +0,18% | +14,36% | 52,96 | 52,78 | +0,33% | +9,63% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-11 | 12,51 | 12,55 | -0,32% | +18,69% | 40,00 | 40,07 | -0,17% | +13,78% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-11 | 13,21 | 13,19 | +0,15% | +14,67% | 42,24 | 42,12 | +0,30% | +9,92% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 40,66 | 41,11 | -1,09% | +6,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 39,81 | 39,74 | +0,18% | +18,13% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-11 | 13,55 | 13,64 | -0,66% | +9,89% | 43,33 | 43,55 | -0,51% | +5,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 12,36 | 12,51 | -1,20% | +20,00% | 50,98 | 51,71 | -1,39% | +10,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-11 | 16,06 | 16,17 | -0,68% | +16,46% | 51,36 | 51,63 | -0,53% | +11,64% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 45,07 | 45,35 | -0,62% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-11 | 109,91 | 109,88 | +0,03% | 0,00% | 375,81 | 375,42 | +0,11% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-11 | 111,27 | 111,23 | +0,04% | +16,88% | 458,99 | 459,74 | -0,16% | +7,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-11 | 102,36 | 102,32 | +0,04% | +10,42% | 422,24 | 422,91 | -0,16% | +1,92% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 33,08 | 33,04 | +0,12% | +15,58% | 136,46 | 136,56 | -0,08% | +6,68% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-11 | 34,82 | 34,78 | +0,12% | +16,03% | 111,35 | 111,05 | +0,26% | +11,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 30,81 | 31,09 | -0,90% | +7,80% | 127,09 | 128,50 | -1,10% | -0,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-11 | 20,50 | 20,69 | -0,92% | +8,12% | 65,55 | 66,06 | -0,77% | +3,65% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 146,97 | 146,80 | +0,12% | +15,04% | 606,25 | 606,75 | -0,08% | +6,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-11 | 33,64 | 33,60 | +0,12% | +15,48% | 107,57 | 107,28 | +0,27% | +10,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 137,66 | 138,92 | -0,91% | +7,89% | 567,85 | 574,18 | -1,10% | -0,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-11 | 27,07 | 27,07 | 0,00% | +9,60% | 86,56 | 86,43 | +0,15% | +5,06% | |
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)