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 | 2012-12-14 | 10,67 | 10,66 | +0,09% | +5,33% | 35,26 | 35,38 | -0,31% | -0,38% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-14 | 10,58 | 10,57 | +0,09% | +4,75% | 33,72 | 33,74 | -0,06% | -0,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-14 | 10,54 | 10,53 | +0,09% | +4,25% | 43,14 | 43,11 | +0,07% | -6,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-14 | 10,57 | 10,56 | +0,09% | +4,55% | 53,39 | 53,61 | -0,40% | -2,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-14 | 10,26 | 10,25 | +0,10% | 0,00% | 27,13 | 27,12 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-14 | 10,37 | 10,37 | 0,00% | 0,00% | 5,21 | 5,22 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-14 | 10,42 | 10,41 | +0,10% | 0,00% | 26,73 | 26,81 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-14 | 10,35 | 10,34 | +0,10% | +3,60% | 4,18 | 4,20 | -0,32% | -5,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-14 | 10,43 | 10,43 | 0,00% | +3,99% | 32,68 | 32,81 | -0,40% | -5,80% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-14 | 103,99 | 103,92 | +0,07% | 0,00% | 425,60 | 425,42 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-14 | 433,05 | 432,70 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-14 | 11,46 | 11,46 | 0,00% | +11,80% | 4,63 | 4,65 | -0,42% | +1,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-14 | 11,51 | 11,50 | +0,09% | +12,51% | 36,06 | 36,18 | -0,31% | +1,93% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-14 | 1078,93 | 1078,22 | +0,07% | 0,00% | 4415,74 | 4413,91 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-14 | 1043,14 | 1042,44 | +0,07% | 0,00% | 4269,26 | 4267,44 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-14 | 1271,22 | 1270,35 | +0,07% | +13,21% | 3983,11 | 3996,39 | -0,33% | +2,56% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-14 | 1022,87 | 1022,16 | +0,07% | 0,00% | 3204,96 | 3215,61 | -0,33% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-14 | 14,50 | 14,50 | 0,00% | +17,12% | 73,25 | 73,61 | -0,49% | +9,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 10,26 | 10,25 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-14 | 19,38 | 19,37 | +0,05% | +17,38% | 60,72 | 60,94 | -0,35% | +6,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-14 | 13,91 | 13,90 | +0,07% | +16,60% | 56,93 | 56,90 | +0,05% | +4,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 13,85 | 13,85 | 0,00% | +15,90% | 56,68 | 56,70 | -0,02% | +4,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 172,05 | 171,99 | +0,03% | +15,37% | 704,15 | 704,08 | +0,01% | +3,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-14 | 25,72 | 25,71 | +0,04% | +16,12% | 80,59 | 80,88 | -0,36% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 18,66 | 18,67 | -0,05% | +14,69% | 76,37 | 76,43 | -0,08% | +2,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-14 | 24,41 | 24,41 | 0,00% | +15,52% | 76,48 | 76,79 | -0,40% | +4,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 13,15 | 13,20 | -0,38% | +18,58% | 53,82 | 54,04 | -0,40% | +6,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-14 | 13,32 | 13,32 | 0,00% | +20,11% | 41,74 | 41,90 | -0,40% | +8,81% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-14 | 11,03 | 11,03 | 0,00% | 0,00% | 34,56 | 34,70 | -0,40% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 15,54 | 15,61 | -0,45% | +14,77% | 63,60 | 63,90 | -0,47% | +3,01% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-14 | 11,19 | 11,19 | 0,00% | +16,20% | 35,06 | 35,20 | -0,40% | +5,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,52 | 10,59 | -0,66% | +13,61% | 43,06 | 43,35 | -0,69% | +1,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-14 | 13,84 | 13,84 | 0,00% | +15,14% | 43,36 | 43,54 | -0,40% | +4,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 10,23 | 10,29 | -0,58% | +13,16% | 41,87 | 42,12 | -0,61% | +1,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-14 | 15,59 | 15,60 | -0,06% | +15,48% | 48,85 | 49,08 | -0,46% | +4,62% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-14 | 16,58 | 16,59 | -0,06% | +14,74% | 51,95 | 52,19 | -0,46% | +3,95% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-14 | 12,53 | 12,52 | +0,08% | +18,88% | 39,26 | 39,39 | -0,32% | +7,70% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-14 | 13,38 | 13,27 | +0,83% | +16,35% | 41,92 | 41,75 | +0,43% | +5,40% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 40,83 | 40,57 | +0,64% | +2,77% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 40,33 | 40,00 | +0,82% | +19,82% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-14 | 13,60 | 13,60 | 0,00% | +10,57% | 42,61 | 42,78 | -0,40% | +0,17% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 12,33 | 12,33 | 0,00% | +16,43% | 50,46 | 50,48 | -0,02% | +4,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-14 | 16,13 | 16,13 | 0,00% | +17,22% | 50,54 | 50,74 | -0,40% | +6,20% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 45,26 | 45,26 | 0,00% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-14 | 110,19 | 110,22 | -0,03% | 0,00% | 372,82 | 372,27 | +0,15% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-14 | 111,43 | 111,43 | 0,00% | +17,36% | 456,05 | 456,16 | -0,02% | +5,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-14 | 102,62 | 102,51 | +0,11% | +10,99% | 419,99 | 419,64 | +0,08% | -0,39% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 33,19 | 33,02 | +0,51% | +16,17% | 135,84 | 135,17 | +0,49% | +4,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-14 | 34,95 | 34,77 | +0,52% | +16,66% | 109,51 | 109,38 | +0,12% | +5,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 30,92 | 30,76 | +0,52% | +8,38% | 126,55 | 125,92 | +0,50% | -2,73% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-14 | 20,57 | 20,47 | +0,49% | +8,66% | 64,45 | 64,40 | +0,09% | -1,56% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 147,47 | 146,73 | +0,50% | +15,66% | 603,55 | 600,67 | +0,48% | +3,81% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-14 | 33,76 | 33,59 | +0,51% | +16,13% | 105,78 | 105,67 | +0,10% | +5,21% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-14 | 138,13 | 137,44 | +0,50% | +8,48% | 565,33 | 562,64 | +0,48% | -2,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-14 | 27,16 | 27,03 | +0,48% | +10,14% | 85,10 | 85,03 | +0,08% | -0,22% | |
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)