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 | 2012-12-21 | 10,62 | 10,61 | +0,09% | +4,63% | 34,28 | 34,27 | +0,04% | -0,99% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2012-12-21 | 10,54 | 10,53 | +0,09% | +4,05% | 32,79 | 32,79 | 0,00% | -2,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,50 | 10,50 | 0,00% | +3,75% | 42,75 | 42,77 | -0,04% | -5,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2012-12-21 | 10,54 | 10,53 | +0,09% | +4,05% | 52,74 | 52,66 | +0,16% | -2,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2012-12-21 | 10,22 | 10,20 | +0,20% | 0,00% | 26,27 | 26,29 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2012-12-21 | 10,36 | 10,34 | +0,19% | 0,00% | 5,12 | 5,09 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2012-12-21 | 10,38 | 10,37 | +0,10% | 0,00% | 26,21 | 26,11 | +0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2012-12-21 | 10,31 | 10,31 | 0,00% | +3,72% | 4,09 | 4,08 | +0,25% | -6,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2012-12-21 | 10,40 | 10,39 | +0,10% | +4,10% | 32,00 | 31,89 | +0,35% | -6,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2012-12-21 | 104,27 | 104,20 | +0,07% | 0,00% | 424,54 | 424,41 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2012-12-21 | 434,61 | 434,20 | +0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2012-12-21 | 11,50 | 11,49 | +0,09% | +11,98% | 4,57 | 4,55 | +0,34% | +1,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2012-12-21 | 11,54 | 11,53 | +0,09% | +12,59% | 35,51 | 35,39 | +0,34% | +1,44% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-21 | 1061,03 | 1060,36 | +0,06% | 0,00% | 4319,98 | 4318,85 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-12-21 | 1035,60 | 1034,90 | +0,07% | 0,00% | 4216,45 | 4215,15 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2012-12-21 | 1275,01 | 1274,16 | +0,07% | +13,30% | 3923,08 | 3910,40 | +0,32% | +2,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2012-12-21 | 1000,69 | 1000,00 | +0,07% | 0,00% | 5007,15 | 5000,60 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2012-12-21 | 1025,82 | 1025,29 | +0,05% | 0,00% | 3156,35 | 3146,61 | +0,31% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-21 | 14,55 | 14,54 | +0,07% | +17,15% | 72,80 | 72,71 | +0,13% | +9,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 10,30 | 10,29 | +0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 19,44 | 19,43 | +0,05% | +17,32% | 59,81 | 59,63 | +0,31% | +5,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-21 | 13,95 | 13,95 | 0,00% | +16,54% | 56,80 | 56,82 | -0,04% | +6,31% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 13,80 | 13,69 | +0,80% | +15,58% | 56,19 | 55,76 | +0,77% | +5,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 172,50 | 172,44 | +0,03% | +15,39% | 702,33 | 702,35 | 0,00% | +5,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2012-12-21 | 25,79 | 25,78 | +0,04% | +16,07% | 79,35 | 79,12 | +0,30% | +4,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 18,58 | 18,43 | +0,81% | +14,34% | 75,65 | 75,07 | +0,78% | +4,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2012-12-21 | 24,48 | 24,47 | +0,04% | +15,53% | 75,32 | 75,10 | +0,30% | +4,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 13,17 | 13,11 | +0,46% | +18,97% | 53,62 | 53,40 | +0,42% | +8,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2012-12-21 | 13,38 | 13,37 | +0,07% | +20,22% | 41,17 | 41,03 | +0,33% | +8,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2012-12-21 | 11,05 | 11,06 | -0,09% | 0,00% | 34,00 | 33,94 | +0,17% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,52 | 15,46 | +0,39% | +14,45% | 63,19 | 62,97 | +0,35% | +4,40% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2012-12-21 | 11,20 | 11,21 | -0,09% | +15,58% | 34,46 | 34,40 | +0,17% | +4,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,51 | 10,48 | +0,29% | +13,25% | 42,79 | 42,69 | +0,25% | +3,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2012-12-21 | 13,85 | 13,88 | -0,22% | +14,56% | 42,62 | 42,60 | +0,04% | +3,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 10,22 | 10,19 | +0,29% | +12,80% | 41,61 | 41,50 | +0,26% | +2,90% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2012-12-21 | 15,61 | 15,63 | -0,13% | +14,95% | 48,03 | 47,97 | +0,13% | +3,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2012-12-21 | 16,60 | 16,62 | -0,12% | +14,25% | 51,08 | 51,01 | +0,14% | +2,94% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2012-12-21 | 12,56 | 12,55 | +0,08% | +18,94% | 38,65 | 38,52 | +0,34% | +7,17% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-21 | 13,43 | 13,32 | +0,83% | +16,48% | 41,32 | 40,88 | +1,09% | +4,95% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 40,34 | 40,00 | +0,85% | +4,10% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 40,49 | 40,16 | +0,82% | +19,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2012-12-21 | 13,76 | 13,65 | +0,81% | +11,60% | 42,34 | 41,89 | +1,07% | +0,55% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 12,35 | 12,22 | +1,06% | +16,95% | 50,28 | 49,77 | +1,03% | +6,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2012-12-21 | 16,31 | 16,19 | +0,74% | +18,27% | 50,18 | 49,69 | +1,00% | +6,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 45,82 | 45,45 | +0,81% | 0,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2012-12-21 | 110,08 | 110,08 | 0,00% | 0,00% | 371,15 | 371,00 | +0,04% | 0,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2012-12-21 | 111,43 | 111,43 | 0,00% | +17,49% | 453,69 | 453,85 | -0,04% | +7,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2012-12-21 | 102,51 | 102,51 | 0,00% | +11,01% | 417,37 | 417,52 | -0,04% | +1,26% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 33,29 | 33,27 | +0,06% | +16,24% | 135,54 | 135,51 | +0,02% | +6,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2012-12-21 | 35,05 | 35,03 | +0,06% | +16,68% | 107,84 | 107,51 | +0,31% | +5,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 31,01 | 30,99 | +0,06% | +9,96% | 126,26 | 126,22 | +0,03% | +0,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2012-12-21 | 20,63 | 20,62 | +0,05% | +10,20% | 63,48 | 63,28 | +0,31% | -0,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 147,89 | 147,80 | +0,06% | +15,70% | 602,13 | 601,99 | +0,02% | +5,54% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2012-12-21 | 33,85 | 33,83 | +0,06% | +16,12% | 104,15 | 103,82 | +0,32% | +4,63% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 138,53 | 138,44 | +0,07% | +9,97% | 564,02 | 563,87 | +0,03% | +0,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2012-12-21 | 27,24 | 27,22 | +0,07% | +10,55% | 83,81 | 83,54 | +0,33% | -0,39% | |
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)