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 | 2012-12-19 | 10,60 | 10,59 | +0,09% | +4,64% | 34,69 | 34,63 | +0,17% | -1,05% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-19 | 10,52 | 10,51 | +0,10% | +4,16% | 33,19 | 33,05 | +0,41% | -2,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,49 | 10,48 | +0,10% | +3,96% | 42,90 | 42,80 | +0,24% | -5,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-19 | 10,52 | 10,51 | +0,10% | +4,16% | 52,98 | 52,82 | +0,29% | -2,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-19 | 10,19 | 10,18 | +0,10% | 0,00% | 26,68 | 26,68 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-19 | 10,33 | 10,31 | +0,19% | 0,00% | 5,15 | 5,13 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-19 | 10,37 | 10,36 | +0,10% | 0,00% | 26,41 | 26,34 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-19 | 10,30 | 10,29 | +0,10% | +3,94% | 4,13 | 4,12 | +0,10% | -6,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-19 | 10,38 | 10,37 | +0,10% | +4,22% | 32,22 | 32,18 | +0,13% | -6,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-19 | 104,12 | 104,05 | +0,07% | 0,00% | 425,85 | 424,93 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-19 | 433,73 | 433,46 | +0,06% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-19 | 11,48 | 11,47 | +0,09% | +12,11% | 4,60 | 4,59 | +0,09% | +0,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-19 | 11,52 | 11,51 | +0,09% | +12,61% | 35,76 | 35,72 | +0,12% | +1,08% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 1059,52 | 1058,78 | +0,07% | 0,00% | 4333,44 | 4323,95 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-19 | 1034,10 | 1033,31 | +0,08% | 0,00% | 4229,47 | 4219,93 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-19 | 1273,28 | 1272,17 | +0,09% | +13,45% | 3952,77 | 3948,18 | +0,12% | +1,84% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-19 | 1024,58 | 1023,68 | +0,09% | 0,00% | 3180,71 | 3176,99 | +0,12% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 14,53 | 14,51 | +0,14% | +17,27% | 73,17 | 72,93 | +0,33% | +9,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 10,28 | 10,27 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 19,41 | 19,39 | +0,10% | +17,42% | 60,26 | 60,18 | +0,13% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,93 | 13,92 | +0,07% | +16,67% | 56,97 | 56,85 | +0,22% | +5,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 13,66 | 13,76 | -0,73% | +14,60% | 55,87 | 56,19 | -0,58% | +3,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 172,28 | 172,10 | +0,10% | +15,52% | 704,62 | 702,84 | +0,25% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 25,76 | 25,73 | +0,12% | +16,25% | 79,97 | 79,85 | +0,15% | +4,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 18,40 | 18,53 | -0,70% | +13,37% | 75,26 | 75,67 | -0,55% | +2,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 24,45 | 24,42 | +0,12% | +15,66% | 75,90 | 75,79 | +0,15% | +3,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 13,07 | 13,08 | -0,08% | +18,07% | 53,46 | 53,42 | +0,07% | +7,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 13,36 | 13,34 | +0,15% | +20,36% | 41,47 | 41,40 | +0,18% | +8,03% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 11,05 | 11,04 | +0,09% | 0,00% | 34,30 | 34,26 | +0,12% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,43 | 15,44 | -0,06% | +13,96% | 63,11 | 63,06 | +0,08% | +3,36% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 11,21 | 11,19 | +0,18% | +16,17% | 34,80 | 34,73 | +0,21% | +4,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,48 | 10,49 | -0,10% | +13,17% | 42,86 | 42,84 | +0,05% | +2,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 13,87 | 13,86 | +0,07% | +15,30% | 43,06 | 43,01 | +0,10% | +3,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 10,18 | 10,19 | -0,10% | +12,49% | 41,64 | 41,61 | +0,05% | +2,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-19 | 15,62 | 15,61 | +0,06% | +15,45% | 48,49 | 48,45 | +0,09% | +3,62% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-19 | 16,62 | 16,60 | +0,12% | +14,78% | 51,60 | 51,52 | +0,15% | +3,02% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-19 | 12,54 | 12,53 | +0,08% | +18,75% | 38,93 | 38,89 | +0,11% | +6,59% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 13,42 | 13,29 | +0,98% | +17,72% | 41,66 | 41,25 | +1,01% | +5,66% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 40,12 | 40,31 | -0,47% | +3,88% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 40,45 | 40,06 | +0,97% | +21,14% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-19 | 13,75 | 13,61 | +1,03% | +11,88% | 42,69 | 42,24 | +1,06% | +0,42% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 12,25 | 12,25 | 0,00% | +16,22% | 50,10 | 50,03 | +0,15% | +5,41% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 16,30 | 16,14 | +0,99% | +18,63% | 50,60 | 50,09 | +1,02% | +6,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 45,78 | 45,31 | +1,04% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-19 | 110,08 | 110,08 | 0,00% | 0,00% | 372,73 | 372,19 | +0,15% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-19 | 111,43 | 111,43 | 0,00% | +17,83% | 455,75 | 455,07 | +0,15% | +6,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-19 | 102,51 | 102,51 | 0,00% | +11,33% | 419,27 | 418,64 | +0,15% | +0,97% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 33,25 | 33,21 | +0,12% | +16,42% | 135,99 | 135,63 | +0,27% | +5,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-19 | 35,01 | 34,97 | +0,11% | +16,89% | 108,69 | 108,53 | +0,14% | +4,92% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 30,97 | 30,94 | +0,10% | +10,14% | 126,67 | 126,36 | +0,25% | -0,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-19 | 20,61 | 20,59 | +0,10% | +10,39% | 63,98 | 63,90 | +0,13% | -0,91% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 147,72 | 147,55 | +0,12% | +15,89% | 604,17 | 602,58 | +0,26% | +5,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-19 | 33,82 | 33,78 | +0,12% | +16,38% | 104,99 | 104,84 | +0,15% | +4,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 138,36 | 138,21 | +0,11% | +10,15% | 565,89 | 564,44 | +0,26% | -0,09% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-19 | 27,21 | 27,18 | +0,11% | +10,79% | 84,47 | 84,35 | +0,14% | -0,56% | |
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)