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 | 2013-10-01 | 10,44 | 10,46 | -0,19% | -1,14% | 30,40 | 30,57 | -0,56% | -13,37% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-01 | 10,32 | 10,34 | -0,19% | -1,53% | 31,27 | 31,36 | -0,30% | -8,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,27 | 10,29 | -0,19% | -1,72% | 43,30 | 43,54 | -0,54% | +0,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-01 | 10,31 | 10,33 | -0,19% | -1,72% | 52,02 | 51,99 | +0,04% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-01 | 10,04 | 10,06 | -0,20% | -1,18% | 25,95 | 26,11 | -0,60% | -3,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-01 | 10,22 | 10,24 | -0,20% | -0,10% | 5,21 | 5,24 | -0,55% | +0,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-01 | 10,13 | 10,15 | -0,20% | -2,03% | 25,19 | 25,32 | -0,51% | -6,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-01 | 10,07 | 10,09 | -0,20% | -2,04% | 4,06 | 4,08 | -0,59% | -3,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-01 | 10,15 | 10,17 | -0,20% | -1,93% | 31,70 | 31,86 | -0,52% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,60 | 107,80 | -0,19% | +5,49% | 453,67 | 456,10 | -0,53% | +8,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 459,28 | 460,09 | -0,18% | +9,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-01 | 11,90 | 11,92 | -0,17% | +5,97% | 4,79 | 4,82 | -0,56% | +3,98% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-01 | 11,94 | 11,96 | -0,17% | +5,94% | 37,28 | 37,47 | -0,49% | +4,10% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1100,39 | 1102,39 | -0,18% | +4,17% | 4639,57 | 4664,21 | -0,53% | +6,76% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1074,21 | 1076,17 | -0,18% | +5,15% | 4529,19 | 4553,28 | -0,53% | +7,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-01 | 1325,98 | 1328,35 | -0,18% | +6,63% | 4140,64 | 4161,46 | -0,50% | +4,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-01 | 1041,30 | 1047,75 | -0,62% | 0,00% | 5253,57 | 5273,64 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-01 | 1000,85 | 1002,64 | -0,18% | 0,00% | 3125,35 | 3141,07 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1020,22 | 1022,08 | -0,18% | 0,00% | 4301,55 | 4324,42 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-01 | 1068,36 | 1070,26 | -0,18% | +6,84% | 3336,17 | 3352,91 | -0,50% | +4,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 15,07 | 15,09 | -0,13% | +7,34% | 76,03 | 75,95 | +0,10% | +5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,87 | 10,89 | -0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 20,15 | 20,18 | -0,15% | +7,47% | 62,92 | 63,22 | -0,47% | +5,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,41 | 14,44 | -0,21% | +6,90% | 60,76 | 61,10 | -0,55% | +9,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,86 | 13,89 | -0,22% | +1,99% | 58,44 | 58,77 | -0,56% | +4,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 178,11 | 178,50 | -0,22% | +6,44% | 750,97 | 755,23 | -0,57% | +9,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 26,68 | 26,74 | -0,22% | +6,85% | 83,31 | 83,77 | -0,55% | +4,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,64 | 18,68 | -0,21% | +1,41% | 78,59 | 79,04 | -0,56% | +3,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 25,22 | 25,28 | -0,24% | +6,28% | 78,75 | 79,20 | -0,56% | +4,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-01 | 91,25 | 91,17 | +0,09% | 0,00% | 384,74 | 385,74 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-01 | 33,36 | 33,34 | +0,06% | 0,00% | 140,66 | 141,06 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-01 | 89,18 | 89,11 | +0,08% | 0,00% | 376,01 | 377,02 | -0,27% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,71 | 12,70 | +0,08% | -1,24% | 53,59 | 53,73 | -0,27% | +1,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 13,26 | 13,26 | 0,00% | +3,59% | 41,41 | 41,54 | -0,32% | +1,79% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 11,32 | 11,31 | +0,09% | +6,19% | 35,35 | 35,43 | -0,23% | +4,34% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 15,36 | 15,35 | +0,07% | -0,32% | 64,76 | 64,95 | -0,28% | +2,16% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 11,39 | 11,38 | +0,09% | +4,50% | 35,57 | 35,65 | -0,23% | +2,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,41 | 10,40 | +0,10% | -0,19% | 43,89 | 44,00 | -0,25% | +2,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 14,09 | 14,06 | +0,21% | +4,84% | 44,00 | 44,05 | -0,11% | +3,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,08 | 10,07 | +0,10% | -0,69% | 42,50 | 42,61 | -0,25% | +1,78% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 16,10 | 16,08 | +0,12% | +6,06% | 50,28 | 50,38 | -0,20% | +4,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-01 | 17,04 | 17,02 | +0,12% | +5,38% | 53,21 | 53,32 | -0,21% | +3,55% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-01 | 12,48 | 12,47 | +0,08% | +2,97% | 38,97 | 39,07 | -0,24% | +1,18% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 13,67 | 13,67 | 0,00% | +7,13% | 42,69 | 42,83 | -0,32% | +5,27% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 41,36 | 41,55 | -0,46% | +2,96% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 41,73 | 41,80 | -0,17% | +8,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-01 | 13,38 | 13,38 | 0,00% | +1,59% | 41,78 | 41,92 | -0,32% | -0,17% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 12,43 | 12,43 | 0,00% | +2,81% | 52,41 | 52,59 | -0,35% | +5,37% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 16,79 | 16,79 | 0,00% | +7,42% | 52,43 | 52,60 | -0,32% | +5,55% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 47,45 | 47,81 | -0,75% | +8,78% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-01 | 115,21 | 114,55 | +0,58% | +7,61% | 397,47 | 395,27 | +0,56% | +9,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-01 | 116,75 | 116,09 | +0,57% | +7,76% | 492,25 | 491,18 | +0,22% | +10,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-01 | 104,26 | 103,66 | +0,58% | -1,17% | 439,59 | 438,58 | +0,23% | +1,30% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 34,16 | 34,18 | -0,06% | +6,38% | 144,03 | 144,62 | -0,41% | +9,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-01 | 36,05 | 36,07 | -0,06% | +6,75% | 112,57 | 113,00 | -0,38% | +4,89% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 30,26 | 30,28 | -0,07% | +0,13% | 127,58 | 128,12 | -0,41% | +2,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-01 | 20,14 | 20,16 | -0,10% | +0,25% | 62,89 | 63,16 | -0,42% | -1,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 151,22 | 151,32 | -0,07% | +5,91% | 637,59 | 640,24 | -0,41% | +8,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-01 | 34,70 | 34,72 | -0,06% | +6,28% | 108,36 | 108,77 | -0,38% | +4,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 134,69 | 134,78 | -0,07% | -0,32% | 567,89 | 570,25 | -0,41% | +2,17% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-01 | 26,56 | 26,58 | -0,08% | +0,15% | 82,94 | 83,27 | -0,40% | -1,59% | |
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)