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 | 2012-12-18 | 10,59 | 10,59 | 0,00% | +4,64% | 34,63 | 34,89 | -0,74% | -1,27% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-18 | 10,51 | 10,51 | 0,00% | +4,16% | 33,05 | 33,40 | -1,04% | -2,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-18 | 10,48 | 10,48 | 0,00% | +3,87% | 42,80 | 42,88 | -0,18% | -6,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-18 | 10,51 | 10,51 | 0,00% | +4,06% | 52,82 | 53,00 | -0,34% | -3,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-18 | 10,18 | 10,18 | 0,00% | 0,00% | 26,68 | 26,80 | -0,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-18 | 10,31 | 10,31 | 0,00% | 0,00% | 5,13 | 5,16 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-18 | 10,36 | 10,35 | +0,10% | 0,00% | 26,34 | 26,50 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-18 | 10,29 | 10,29 | 0,00% | +3,94% | 4,12 | 4,15 | -0,74% | -7,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-18 | 10,37 | 10,37 | 0,00% | +4,22% | 32,18 | 32,43 | -0,75% | -7,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-18 | 104,05 | 104,01 | +0,04% | 0,00% | 424,93 | 425,53 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-18 | 433,46 | 433,23 | +0,05% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-18 | 11,47 | 11,47 | 0,00% | +12,01% | 4,59 | 4,63 | -0,74% | -0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-18 | 11,51 | 11,51 | 0,00% | +12,62% | 35,72 | 35,99 | -0,75% | -0,32% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-18 | 1058,78 | 1058,44 | +0,03% | 0,00% | 4323,95 | 4330,29 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-18 | 1033,31 | 1032,96 | +0,03% | 0,00% | 4219,93 | 4226,05 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-18 | 1272,17 | 1271,71 | +0,04% | +13,45% | 3948,18 | 3976,76 | -0,72% | +0,41% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-18 | 1023,68 | 1023,30 | +0,04% | 0,00% | 3176,99 | 3199,96 | -0,72% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-18 | 14,51 | 14,51 | 0,00% | +17,30% | 72,93 | 73,18 | -0,34% | +8,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 10,27 | 10,26 | +0,10% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-18 | 19,39 | 19,38 | +0,05% | +17,44% | 60,18 | 60,60 | -0,70% | +3,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-18 | 13,92 | 13,91 | +0,07% | +16,78% | 56,85 | 56,91 | -0,11% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 13,76 | 13,75 | +0,07% | +15,53% | 56,19 | 56,25 | -0,11% | +3,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 172,10 | 172,01 | +0,05% | +15,52% | 702,84 | 703,73 | -0,13% | +3,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-18 | 25,73 | 25,72 | +0,04% | +16,21% | 79,85 | 80,43 | -0,72% | +2,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 18,53 | 18,53 | 0,00% | +14,31% | 75,67 | 75,81 | -0,18% | +2,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-18 | 24,42 | 24,41 | +0,04% | +15,63% | 75,79 | 76,33 | -0,71% | +2,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 13,08 | 13,13 | -0,38% | +18,37% | 53,42 | 53,72 | -0,56% | +6,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-18 | 13,34 | 13,33 | +0,08% | +20,18% | 41,40 | 41,68 | -0,68% | +6,36% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-18 | 11,04 | 11,03 | +0,09% | 0,00% | 34,26 | 34,49 | -0,66% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 15,44 | 15,49 | -0,32% | +14,29% | 63,06 | 63,37 | -0,50% | +2,62% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-18 | 11,19 | 11,18 | +0,09% | +15,96% | 34,73 | 34,96 | -0,67% | +2,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,49 | 10,53 | -0,38% | +13,53% | 42,84 | 43,08 | -0,56% | +1,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-18 | 13,86 | 13,85 | +0,07% | +15,21% | 43,01 | 43,31 | -0,68% | +1,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 10,19 | 10,23 | -0,39% | +12,97% | 41,61 | 41,85 | -0,57% | +1,44% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-18 | 15,61 | 15,60 | +0,06% | +15,54% | 48,45 | 48,78 | -0,69% | +2,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-18 | 16,60 | 16,59 | +0,06% | +14,88% | 51,52 | 51,88 | -0,69% | +1,67% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-18 | 12,53 | 12,53 | 0,00% | +18,77% | 38,89 | 39,18 | -0,75% | +5,12% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-18 | 13,29 | 13,39 | -0,75% | +16,48% | 41,25 | 41,87 | -1,50% | +3,09% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 40,31 | 40,61 | -0,74% | +4,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 40,06 | 40,36 | -0,74% | +19,94% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-18 | 13,61 | 13,72 | -0,80% | +10,65% | 42,24 | 42,90 | -1,55% | -2,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 12,25 | 12,36 | -0,89% | +16,33% | 50,03 | 50,57 | -1,07% | +4,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-18 | 16,14 | 16,26 | -0,74% | +17,38% | 50,09 | 50,85 | -1,49% | +3,89% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 45,31 | 45,64 | -0,72% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-18 | 110,08 | 110,08 | 0,00% | 0,00% | 372,19 | 372,59 | -0,11% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-18 | 111,43 | 111,43 | 0,00% | +18,00% | 455,07 | 455,88 | -0,18% | +5,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-18 | 102,51 | 102,51 | 0,00% | +11,48% | 418,64 | 419,39 | -0,18% | +0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 33,21 | 33,20 | +0,03% | +16,36% | 135,63 | 135,83 | -0,15% | +4,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-18 | 34,97 | 34,95 | +0,06% | +16,84% | 108,53 | 109,29 | -0,70% | +3,41% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-18 | 30,94 | 30,93 | +0,03% | +10,15% | 126,36 | 126,54 | -0,15% | -1,10% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-18 | 20,59 | 20,58 | +0,05% | +10,40% | 63,90 | 64,36 | -0,71% | -2,29% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 147,55 | 147,49 | +0,04% | +15,85% | 602,58 | 603,41 | -0,14% | +4,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-18 | 33,78 | 33,76 | +0,06% | +16,32% | 104,84 | 105,57 | -0,70% | +2,95% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-18 | 138,21 | 138,16 | +0,04% | +10,12% | 564,44 | 565,24 | -0,14% | -1,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-18 | 27,18 | 27,17 | +0,04% | +10,76% | 84,35 | 84,96 | -0,72% | -1,97% | |
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)