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 | 2012-12-13 | 10,66 | 10,65 | +0,09% | +5,44% | 35,38 | 35,34 | +0,10% | +1,52% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-13 | 10,57 | 10,56 | +0,09% | +4,76% | 33,74 | 33,85 | -0,34% | +0,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,53 | 10,52 | +0,10% | +4,26% | 43,11 | 43,16 | -0,12% | -5,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-13 | 10,56 | 10,55 | +0,09% | +4,55% | 53,61 | 53,71 | -0,18% | +0,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-13 | 10,25 | 10,24 | +0,10% | 0,00% | 27,12 | 27,11 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-13 | 10,37 | 10,36 | +0,10% | 0,00% | 5,22 | 5,25 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-13 | 10,41 | 10,40 | +0,10% | 0,00% | 26,81 | 26,95 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-13 | 10,34 | 10,33 | +0,10% | +3,71% | 4,20 | 4,22 | -0,49% | -4,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-13 | 10,43 | 10,42 | +0,10% | +4,09% | 32,81 | 32,97 | -0,49% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-13 | 103,92 | 103,82 | +0,10% | 0,00% | 425,42 | 425,92 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-13 | 432,70 | 432,17 | +0,12% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-13 | 11,46 | 11,44 | +0,17% | +12,02% | 4,65 | 4,67 | -0,41% | +3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-13 | 11,50 | 11,49 | +0,09% | +12,52% | 36,18 | 36,36 | -0,50% | +3,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 1078,22 | 1077,16 | +0,10% | 0,00% | 4413,91 | 4419,05 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-13 | 1042,44 | 1041,38 | +0,10% | 0,00% | 4267,44 | 4272,26 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-13 | 1270,35 | 1268,98 | +0,11% | +13,27% | 3996,39 | 4015,69 | -0,48% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-13 | 1022,16 | 1021,04 | +0,11% | 0,00% | 3215,61 | 3231,08 | -0,48% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 14,50 | 14,48 | +0,14% | +17,12% | 73,61 | 73,71 | -0,14% | +12,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 10,25 | 10,24 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 19,37 | 19,35 | +0,10% | +17,32% | 60,94 | 61,23 | -0,49% | +8,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,90 | 13,89 | +0,07% | +16,51% | 56,90 | 56,98 | -0,14% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 13,85 | 13,88 | -0,22% | +17,77% | 56,70 | 56,94 | -0,43% | +6,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 171,99 | 171,80 | +0,11% | +15,31% | 704,08 | 704,81 | -0,10% | +4,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 25,71 | 25,68 | +0,12% | +16,02% | 80,88 | 81,26 | -0,47% | +6,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 18,67 | 18,70 | -0,16% | +16,54% | 76,43 | 76,72 | -0,37% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 24,41 | 24,38 | +0,12% | +15,47% | 76,79 | 77,15 | -0,47% | +6,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 13,20 | 13,24 | -0,30% | +19,89% | 54,04 | 54,32 | -0,52% | +8,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 13,32 | 13,31 | +0,08% | +19,89% | 41,90 | 42,12 | -0,51% | +10,55% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 11,03 | 11,03 | 0,00% | 0,00% | 34,70 | 34,90 | -0,59% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,61 | 15,66 | -0,32% | +16,06% | 63,90 | 64,25 | -0,53% | +4,99% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 11,19 | 11,19 | 0,00% | +15,84% | 35,20 | 35,41 | -0,59% | +6,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,59 | 10,59 | 0,00% | +14,36% | 43,35 | 43,45 | -0,21% | +3,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 13,84 | 13,84 | 0,00% | +14,85% | 43,54 | 43,80 | -0,59% | +5,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 10,29 | 10,30 | -0,10% | +13,83% | 42,12 | 42,26 | -0,31% | +2,97% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-13 | 15,60 | 15,59 | +0,06% | +15,38% | 49,08 | 49,33 | -0,52% | +6,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-13 | 16,59 | 16,59 | 0,00% | +14,65% | 52,19 | 52,50 | -0,59% | +5,72% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-13 | 12,52 | 12,52 | 0,00% | +18,79% | 39,39 | 39,62 | -0,59% | +9,53% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 13,27 | 13,25 | +0,15% | +16,40% | 41,75 | 41,93 | -0,44% | +7,33% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 40,57 | 40,65 | -0,20% | +4,40% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 40,00 | 39,90 | +0,25% | +19,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-13 | 13,60 | 13,69 | -0,66% | +9,68% | 42,78 | 43,32 | -1,24% | +1,13% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 12,33 | 12,45 | -0,96% | +17,21% | 50,48 | 51,08 | -1,18% | +6,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 16,13 | 16,23 | -0,62% | +16,29% | 50,74 | 51,36 | -1,20% | +7,23% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 45,26 | 45,56 | -0,66% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-13 | 110,22 | 110,08 | +0,13% | 0,00% | 372,27 | 372,84 | -0,15% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-13 | 111,43 | 111,43 | 0,00% | +17,47% | 456,16 | 457,14 | -0,21% | +6,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-13 | 102,51 | 102,51 | 0,00% | +10,98% | 419,64 | 420,55 | -0,21% | +0,39% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 33,02 | 33,15 | -0,39% | +15,62% | 135,17 | 136,00 | -0,61% | +4,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-13 | 34,77 | 34,90 | -0,37% | +16,13% | 109,38 | 110,44 | -0,96% | +7,08% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 30,76 | 30,88 | -0,39% | +7,85% | 125,92 | 126,69 | -0,60% | -2,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-13 | 20,47 | 20,55 | -0,39% | +8,19% | 64,40 | 65,03 | -0,97% | -0,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 146,73 | 147,28 | -0,37% | +15,13% | 600,67 | 604,22 | -0,59% | +4,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-13 | 33,59 | 33,71 | -0,36% | +15,59% | 105,67 | 106,67 | -0,94% | +6,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 137,44 | 137,96 | -0,38% | +7,98% | 562,64 | 565,98 | -0,59% | -2,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-13 | 27,03 | 27,13 | -0,37% | +9,70% | 85,03 | 85,85 | -0,95% | +1,15% | |
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)