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 | 2012-12-12 | 10,65 | 10,63 | +0,19% | +5,13% | 35,34 | 35,61 | -0,76% | +2,09% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-12 | 10,56 | 10,54 | +0,19% | +4,45% | 33,85 | 34,11 | -0,76% | +1,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,52 | 10,50 | +0,19% | +4,06% | 43,16 | 43,31 | -0,36% | -5,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-12 | 10,55 | 10,54 | +0,09% | +4,25% | 53,71 | 54,04 | -0,62% | +0,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-12 | 10,24 | 10,22 | +0,20% | 0,00% | 27,11 | 27,21 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-12 | 10,36 | 10,34 | +0,19% | 0,00% | 5,25 | 5,31 | -1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-12 | 10,40 | 10,38 | +0,19% | 0,00% | 26,95 | 27,16 | -0,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-12 | 10,33 | 10,32 | +0,10% | +3,40% | 4,22 | 4,26 | -0,95% | -2,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-12 | 10,42 | 10,40 | +0,19% | +3,78% | 32,97 | 33,26 | -0,85% | -3,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-12 | 103,82 | 103,65 | +0,16% | 0,00% | 425,92 | 427,56 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-12 | 432,17 | 431,45 | +0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-12 | 11,44 | 11,42 | +0,18% | +11,50% | 4,67 | 4,71 | -0,87% | +4,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-12 | 11,49 | 11,47 | +0,17% | +12,21% | 36,36 | 36,68 | -0,87% | +4,82% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 1077,16 | 1075,39 | +0,16% | 0,00% | 4419,05 | 4435,98 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-12 | 1041,38 | 1039,63 | +0,17% | 0,00% | 4272,26 | 4288,47 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-12 | 1268,98 | 1266,73 | +0,18% | +12,95% | 4015,69 | 4050,75 | -0,87% | +5,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-12 | 1021,04 | 1019,22 | +0,18% | 0,00% | 3231,08 | 3259,26 | -0,86% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 14,48 | 14,45 | +0,21% | +16,77% | 73,71 | 74,09 | -0,51% | +12,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 10,24 | 10,23 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 19,35 | 19,31 | +0,21% | +16,99% | 61,23 | 61,75 | -0,84% | +9,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,89 | 13,86 | +0,22% | +16,23% | 56,98 | 57,17 | -0,33% | +5,51% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,88 | 13,89 | -0,07% | +18,33% | 56,94 | 57,30 | -0,62% | +7,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 171,80 | 171,46 | +0,20% | +15,01% | 704,81 | 707,27 | -0,35% | +4,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 25,68 | 25,63 | +0,20% | +15,68% | 81,26 | 81,96 | -0,85% | +8,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 18,70 | 18,72 | -0,11% | +16,95% | 76,72 | 77,22 | -0,65% | +6,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 24,38 | 24,33 | +0,21% | +15,16% | 77,15 | 77,80 | -0,84% | +7,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,24 | 13,26 | -0,15% | +20,15% | 54,32 | 54,70 | -0,70% | +9,06% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 13,31 | 13,29 | +0,15% | +18,84% | 42,12 | 42,50 | -0,89% | +11,02% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 11,03 | 11,01 | +0,18% | 0,00% | 34,90 | 35,21 | -0,86% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,66 | 15,69 | -0,19% | +17,39% | 64,25 | 64,72 | -0,74% | +6,56% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 11,19 | 11,17 | +0,18% | +15,96% | 35,41 | 35,72 | -0,86% | +8,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,59 | 10,63 | -0,38% | +15,74% | 43,45 | 43,85 | -0,92% | +5,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 13,84 | 13,82 | +0,14% | +14,76% | 43,80 | 44,19 | -0,90% | +7,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,30 | 10,33 | -0,29% | +15,21% | 42,26 | 42,61 | -0,83% | +4,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-12 | 15,59 | 15,57 | +0,13% | +15,48% | 49,33 | 49,79 | -0,91% | +7,88% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-12 | 16,59 | 16,56 | +0,18% | +14,81% | 52,50 | 52,96 | -0,86% | +7,25% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-12 | 12,52 | 12,51 | +0,08% | +18,79% | 39,62 | 40,00 | -0,96% | +10,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 13,25 | 13,21 | +0,30% | +15,12% | 41,93 | 42,24 | -0,74% | +7,54% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 40,65 | 40,66 | -0,02% | +4,63% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 39,90 | 39,81 | +0,23% | +18,47% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-12 | 13,69 | 13,55 | +1,03% | +11,03% | 43,32 | 43,33 | -0,02% | +3,72% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 12,45 | 12,36 | +0,73% | +19,60% | 51,08 | 50,98 | +0,18% | +8,56% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 16,23 | 16,06 | +1,06% | +17,69% | 51,36 | 51,36 | +0,01% | +9,95% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 45,56 | 45,07 | +1,09% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-12 | 110,08 | 109,91 | +0,15% | 0,00% | 372,84 | 375,81 | -0,79% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-12 | 111,43 | 111,27 | +0,14% | +17,18% | 457,14 | 458,99 | -0,40% | +6,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-12 | 102,51 | 102,36 | +0,15% | +10,71% | 420,55 | 422,24 | -0,40% | +0,50% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 33,15 | 33,08 | +0,21% | +15,79% | 136,00 | 136,46 | -0,33% | +5,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-12 | 34,90 | 34,82 | +0,23% | +16,26% | 110,44 | 111,35 | -0,81% | +8,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 30,88 | 30,81 | +0,23% | +8,01% | 126,69 | 127,09 | -0,32% | -1,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-12 | 20,55 | 20,50 | +0,24% | +8,33% | 65,03 | 65,55 | -0,80% | +1,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 147,28 | 146,97 | +0,21% | +15,27% | 604,22 | 606,25 | -0,34% | +4,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-12 | 33,71 | 33,64 | +0,21% | +15,72% | 106,67 | 107,57 | -0,84% | +8,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 137,96 | 137,66 | +0,22% | +8,12% | 565,98 | 567,85 | -0,33% | -1,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-12 | 27,13 | 27,07 | +0,22% | +9,79% | 85,85 | 86,56 | -0,82% | +2,57% | |
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)