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 | 2012-12-17 | 10,59 | 10,67 | -0,75% | +4,64% | 34,89 | 35,26 | -1,07% | -0,54% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-17 | 10,51 | 10,58 | -0,66% | +4,16% | 33,40 | 33,72 | -0,95% | -1,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,48 | 10,54 | -0,57% | +3,87% | 42,88 | 43,14 | -0,61% | -6,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-17 | 10,51 | 10,57 | -0,57% | +4,06% | 53,00 | 53,39 | -0,73% | -3,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-17 | 10,18 | 10,26 | -0,78% | 0,00% | 26,80 | 27,13 | -1,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-17 | 10,31 | 10,37 | -0,58% | 0,00% | 5,16 | 5,21 | -0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-17 | 10,35 | 10,42 | -0,67% | 0,00% | 26,50 | 26,73 | -0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-17 | 10,29 | 10,35 | -0,58% | +3,94% | 4,15 | 4,18 | -0,75% | -6,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-17 | 10,37 | 10,43 | -0,58% | +4,22% | 32,43 | 32,68 | -0,77% | -7,06% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-17 | 104,01 | 103,99 | +0,02% | 0,00% | 425,53 | 425,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-17 | 433,23 | 433,05 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-17 | 11,47 | 11,46 | +0,09% | +12,01% | 4,63 | 4,63 | -0,09% | +0,33% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-17 | 11,51 | 11,51 | 0,00% | +12,62% | 35,99 | 36,06 | -0,20% | +0,43% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 1058,44 | 1078,93 | -1,90% | 0,00% | 4330,29 | 4415,74 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-17 | 1032,96 | 1043,14 | -0,98% | 0,00% | 4226,05 | 4269,26 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-17 | 1271,71 | 1271,22 | +0,04% | +13,41% | 3976,76 | 3983,11 | -0,16% | +1,13% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-17 | 1023,30 | 1022,87 | +0,04% | 0,00% | 3199,96 | 3204,96 | -0,16% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 14,51 | 14,50 | +0,07% | +17,30% | 73,18 | 73,25 | -0,10% | +9,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 10,26 | 10,26 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 19,38 | 19,38 | 0,00% | +17,38% | 60,60 | 60,72 | -0,20% | +4,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-17 | 13,91 | 13,91 | 0,00% | +16,69% | 56,91 | 56,93 | -0,04% | +4,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 13,75 | 13,85 | -0,72% | +15,45% | 56,25 | 56,68 | -0,76% | +3,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 172,01 | 172,05 | -0,02% | +15,46% | 703,73 | 704,15 | -0,06% | +3,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 25,72 | 25,72 | 0,00% | +16,17% | 80,43 | 80,59 | -0,20% | +3,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 18,53 | 18,66 | -0,70% | +14,31% | 75,81 | 76,37 | -0,73% | +2,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 24,41 | 24,41 | 0,00% | +15,58% | 76,33 | 76,48 | -0,20% | +3,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,13 | 13,15 | -0,15% | +18,82% | 53,72 | 53,82 | -0,19% | +6,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 13,33 | 13,32 | +0,08% | +20,09% | 41,68 | 41,74 | -0,12% | +7,09% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 11,03 | 11,03 | 0,00% | 0,00% | 34,49 | 34,56 | -0,20% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,49 | 15,54 | -0,32% | +14,66% | 63,37 | 63,60 | -0,36% | +3,14% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 11,18 | 11,19 | -0,09% | +15,85% | 34,96 | 35,06 | -0,29% | +3,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,53 | 10,52 | +0,10% | +13,96% | 43,08 | 43,06 | +0,06% | +2,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 13,85 | 13,84 | +0,07% | +15,13% | 43,31 | 43,36 | -0,13% | +2,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 10,23 | 10,23 | 0,00% | +13,41% | 41,85 | 41,87 | -0,04% | +2,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-17 | 15,60 | 15,59 | +0,06% | +15,47% | 48,78 | 48,85 | -0,13% | +2,97% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-17 | 16,59 | 16,58 | +0,06% | +14,81% | 51,88 | 51,95 | -0,14% | +2,38% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-17 | 12,53 | 12,53 | 0,00% | +18,77% | 39,18 | 39,26 | -0,20% | +5,91% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 13,39 | 13,38 | +0,07% | +17,35% | 41,87 | 41,92 | -0,12% | +4,65% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 40,61 | 40,83 | -0,54% | +5,23% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 40,36 | 40,33 | +0,07% | +20,84% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-17 | 13,72 | 13,60 | +0,88% | +11,54% | 42,90 | 42,61 | +0,68% | -0,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 12,36 | 12,33 | +0,24% | +17,38% | 50,57 | 50,46 | +0,21% | +5,59% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-17 | 16,26 | 16,13 | +0,81% | +18,25% | 50,85 | 50,54 | +0,61% | +5,46% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 45,64 | 45,26 | +0,84% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-17 | 110,08 | 110,19 | -0,10% | 0,00% | 372,59 | 372,82 | -0,06% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-17 | 111,43 | 111,43 | 0,00% | +18,00% | 455,88 | 456,05 | -0,04% | +6,15% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-17 | 102,51 | 102,62 | -0,11% | +11,48% | 419,39 | 419,99 | -0,14% | +0,28% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 33,20 | 33,19 | +0,03% | +16,33% | 135,83 | 135,84 | -0,01% | +4,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-17 | 34,95 | 34,95 | 0,00% | +16,77% | 109,29 | 109,51 | -0,20% | +4,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 30,93 | 30,92 | +0,03% | +10,11% | 126,54 | 126,55 | 0,00% | -0,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-17 | 20,58 | 20,57 | +0,05% | +10,35% | 64,36 | 64,45 | -0,15% | -1,59% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 147,49 | 147,47 | +0,01% | +15,81% | 603,41 | 603,55 | -0,02% | +4,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-17 | 33,76 | 33,76 | 0,00% | +16,25% | 105,57 | 105,78 | -0,20% | +3,67% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 138,16 | 138,13 | +0,02% | +10,08% | 565,24 | 565,33 | -0,02% | -0,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-17 | 27,17 | 27,16 | +0,04% | +10,72% | 84,96 | 85,10 | -0,16% | -1,27% | |
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)