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 | 2012-12-20 | 10,61 | 10,60 | +0,09% | +4,74% | 34,27 | 34,69 | -1,21% | -1,34% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-20 | 10,53 | 10,52 | +0,10% | +4,15% | 32,79 | 33,19 | -1,19% | -2,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,50 | 10,49 | +0,10% | +3,96% | 42,77 | 42,90 | -0,32% | -5,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-20 | 10,53 | 10,52 | +0,10% | +4,15% | 52,66 | 52,98 | -0,60% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-20 | 10,20 | 10,19 | +0,10% | 0,00% | 26,29 | 26,68 | -1,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-20 | 10,34 | 10,33 | +0,10% | 0,00% | 5,09 | 5,15 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-20 | 10,37 | 10,37 | 0,00% | 0,00% | 26,11 | 26,41 | -1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-20 | 10,31 | 10,30 | +0,10% | +3,93% | 4,08 | 4,13 | -1,03% | -7,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-20 | 10,39 | 10,38 | +0,10% | +4,21% | 31,89 | 32,22 | -1,05% | -7,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-20 | 104,20 | 104,12 | +0,08% | 0,00% | 424,41 | 425,85 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-20 | 434,20 | 433,73 | +0,11% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-20 | 11,49 | 11,48 | +0,09% | +12,10% | 4,55 | 4,60 | -1,04% | +0,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-20 | 11,53 | 11,52 | +0,09% | +12,71% | 35,39 | 35,76 | -1,05% | +0,35% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 1060,36 | 1059,52 | +0,08% | 0,00% | 4318,85 | 4333,44 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-20 | 1034,90 | 1034,10 | +0,08% | 0,00% | 4215,15 | 4229,47 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-20 | 1274,16 | 1273,28 | +0,07% | +13,44% | 3910,40 | 3952,77 | -1,07% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-20 | 1000,00 | 0,00 | 0,00% | 0,00% | 5000,60 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-20 | 1025,29 | 1024,58 | +0,07% | 0,00% | 3146,61 | 3180,71 | -1,07% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 14,54 | 14,53 | +0,07% | +17,35% | 72,71 | 73,17 | -0,63% | +9,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 10,29 | 10,28 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 19,43 | 19,41 | +0,10% | +17,54% | 59,63 | 60,26 | -1,04% | +4,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-20 | 13,95 | 13,93 | +0,14% | +16,83% | 56,82 | 56,97 | -0,27% | +5,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 13,69 | 13,66 | +0,22% | +15,62% | 55,76 | 55,87 | -0,20% | +4,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 172,44 | 172,28 | +0,09% | +15,58% | 702,35 | 704,62 | -0,32% | +4,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 25,78 | 25,76 | +0,08% | +16,28% | 79,12 | 79,97 | -1,06% | +3,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 18,43 | 18,40 | +0,16% | +14,33% | 75,07 | 75,26 | -0,25% | +3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 24,47 | 24,45 | +0,08% | +15,70% | 75,10 | 75,90 | -1,06% | +3,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 13,11 | 13,07 | +0,31% | +19,07% | 53,40 | 53,46 | -0,11% | +7,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 13,37 | 13,36 | +0,07% | +20,45% | 41,03 | 41,47 | -1,07% | +7,24% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 11,06 | 11,05 | +0,09% | 0,00% | 33,94 | 34,30 | -1,05% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,46 | 15,43 | +0,19% | +14,43% | 62,97 | 63,11 | -0,22% | +3,78% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 11,21 | 11,21 | 0,00% | +15,81% | 34,40 | 34,80 | -1,14% | +3,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,48 | 10,48 | 0,00% | +13,42% | 42,69 | 42,86 | -0,42% | +2,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 13,88 | 13,87 | +0,07% | +15,00% | 42,60 | 43,06 | -1,07% | +2,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 10,19 | 10,18 | +0,10% | +12,97% | 41,50 | 41,64 | -0,32% | +2,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-20 | 15,63 | 15,62 | +0,06% | +15,27% | 47,97 | 48,49 | -1,08% | +2,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-20 | 16,62 | 16,62 | 0,00% | +14,54% | 51,01 | 51,60 | -1,14% | +1,98% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-20 | 12,55 | 12,54 | +0,08% | +18,96% | 38,52 | 38,93 | -1,06% | +5,91% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 13,32 | 13,42 | -0,75% | +15,83% | 40,88 | 41,66 | -1,88% | +3,12% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 40,00 | 40,12 | -0,30% | +3,60% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 40,16 | 40,45 | -0,72% | +19,17% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-20 | 13,65 | 13,75 | -0,73% | +10,98% | 41,89 | 42,69 | -1,86% | -1,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 12,22 | 12,25 | -0,24% | +16,16% | 49,77 | 50,10 | -0,66% | +5,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-20 | 16,19 | 16,30 | -0,67% | +17,75% | 49,69 | 50,60 | -1,81% | +4,83% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 45,45 | 45,78 | -0,72% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-20 | 110,08 | 110,08 | 0,00% | 0,00% | 371,00 | 372,73 | -0,46% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-20 | 111,43 | 111,43 | 0,00% | +17,72% | 453,85 | 455,75 | -0,42% | +6,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-20 | 102,51 | 102,51 | 0,00% | +11,22% | 417,52 | 419,27 | -0,42% | +0,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 33,27 | 33,25 | +0,06% | +16,45% | 135,51 | 135,99 | -0,36% | +5,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-20 | 35,03 | 35,01 | +0,06% | +16,92% | 107,51 | 108,69 | -1,08% | +4,10% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 30,99 | 30,97 | +0,06% | +10,21% | 126,22 | 126,67 | -0,35% | -0,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-20 | 20,62 | 20,61 | +0,05% | +10,44% | 63,28 | 63,98 | -1,09% | -1,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 147,80 | 147,72 | +0,05% | +15,92% | 601,99 | 604,17 | -0,36% | +5,13% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-20 | 33,83 | 33,82 | +0,03% | +16,37% | 103,82 | 104,99 | -1,11% | +3,61% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 138,44 | 138,36 | +0,06% | +10,18% | 563,87 | 565,89 | -0,36% | -0,08% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-20 | 27,22 | 27,21 | +0,04% | +10,79% | 83,54 | 84,47 | -1,10% | -1,36% | |
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)