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 | 2013-10-02 | 10,46 | 10,44 | +0,19% | -1,13% | 30,69 | 30,40 | +0,97% | -12,19% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-02 | 10,33 | 10,32 | +0,10% | -1,62% | 31,23 | 31,27 | -0,14% | -8,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 10,28 | 10,27 | +0,10% | -1,81% | 43,41 | 43,30 | +0,26% | +1,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-02 | 10,32 | 10,31 | +0,10% | -1,71% | 52,21 | 52,02 | +0,36% | -3,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-02 | 10,05 | 10,04 | +0,10% | -1,18% | 25,99 | 25,95 | +0,13% | -3,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-02 | 10,23 | 10,22 | +0,10% | -0,20% | 5,21 | 5,21 | -0,08% | +0,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-02 | 10,14 | 10,13 | +0,10% | -2,03% | 25,24 | 25,19 | +0,19% | -5,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-02 | 10,08 | 10,07 | +0,10% | -2,04% | 4,05 | 4,06 | -0,12% | -4,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-02 | 10,16 | 10,15 | +0,10% | -2,03% | 31,67 | 31,70 | -0,08% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-02 | 107,71 | 107,60 | +0,10% | +5,42% | 454,86 | 453,67 | +0,26% | +8,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 459,77 | 459,28 | +0,11% | +9,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-02 | 11,91 | 11,90 | +0,08% | +5,87% | 4,79 | 4,79 | -0,14% | +3,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-02 | 11,95 | 11,94 | +0,08% | +5,85% | 37,25 | 37,28 | -0,10% | +3,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1101,52 | 1100,39 | +0,10% | +4,10% | 4651,72 | 4639,57 | +0,26% | +7,17% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1075,31 | 1074,21 | +0,10% | +5,08% | 4541,03 | 4529,19 | +0,26% | +8,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-02 | 1327,33 | 1325,98 | +0,10% | +6,56% | 4137,29 | 4140,64 | -0,08% | +4,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-02 | 1043,26 | 1041,30 | +0,19% | 0,00% | 5277,54 | 5253,57 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-02 | 1001,87 | 1000,85 | +0,10% | 0,00% | 3122,83 | 3125,35 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-02 | 1021,27 | 1020,22 | +0,10% | 0,00% | 4312,82 | 4301,55 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-02 | 1069,45 | 1068,36 | +0,10% | +6,76% | 3333,48 | 3336,17 | -0,08% | +4,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-02 | 15,08 | 15,07 | +0,07% | +7,33% | 76,29 | 76,03 | +0,33% | +5,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,88 | 10,87 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 20,16 | 20,15 | +0,05% | +7,41% | 62,84 | 62,92 | -0,13% | +5,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,42 | 14,41 | +0,07% | +6,81% | 60,90 | 60,76 | +0,23% | +9,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,82 | 13,86 | -0,29% | +1,77% | 58,36 | 58,44 | -0,13% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 178,25 | 178,11 | +0,08% | +6,42% | 752,75 | 750,97 | +0,24% | +9,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-02 | 26,70 | 26,68 | +0,07% | +6,80% | 83,22 | 83,31 | -0,11% | +4,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,58 | 18,64 | -0,32% | +1,20% | 78,46 | 78,59 | -0,16% | +4,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-02 | 25,24 | 25,22 | +0,08% | +6,27% | 78,67 | 78,75 | -0,10% | +4,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-02 | 91,34 | 91,25 | +0,10% | 0,00% | 385,73 | 384,74 | +0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-02 | 33,40 | 33,36 | +0,12% | 0,00% | 141,05 | 140,66 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-02 | 89,27 | 89,18 | +0,10% | 0,00% | 376,99 | 376,01 | +0,26% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,64 | 12,71 | -0,55% | -1,48% | 53,38 | 53,59 | -0,39% | +1,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 13,25 | 13,26 | -0,08% | +3,43% | 41,30 | 41,41 | -0,26% | +1,36% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 11,34 | 11,32 | +0,18% | +6,28% | 35,35 | 35,35 | -0,01% | +4,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 15,28 | 15,36 | -0,52% | -0,46% | 64,53 | 64,76 | -0,36% | +2,48% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 11,38 | 11,39 | -0,09% | +4,40% | 35,47 | 35,57 | -0,27% | +2,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,39 | 10,41 | -0,19% | -0,19% | 43,88 | 43,89 | -0,03% | +2,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 14,11 | 14,09 | +0,14% | +4,91% | 43,98 | 44,00 | -0,04% | +2,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 10,05 | 10,08 | -0,30% | -0,79% | 42,44 | 42,50 | -0,14% | +2,14% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-02 | 16,11 | 16,10 | +0,06% | +6,13% | 50,21 | 50,28 | -0,12% | +3,99% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-02 | 17,05 | 17,04 | +0,06% | +5,44% | 53,14 | 53,21 | -0,12% | +3,32% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-02 | 12,50 | 12,48 | +0,16% | +2,97% | 38,96 | 38,97 | -0,02% | +0,90% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 13,66 | 13,67 | -0,07% | +6,80% | 42,58 | 42,69 | -0,26% | +4,66% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 41,39 | 41,36 | +0,07% | +4,26% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 41,80 | 41,73 | +0,17% | +9,14% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-02 | 13,28 | 13,38 | -0,75% | +0,68% | 41,39 | 41,78 | -0,93% | -1,34% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 12,33 | 12,43 | -0,80% | +1,82% | 52,07 | 52,41 | -0,65% | +4,82% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-02 | 16,66 | 16,79 | -0,77% | +6,39% | 51,93 | 52,43 | -0,96% | +4,25% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 47,48 | 47,45 | +0,06% | +8,75% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-02 | 114,44 | 115,21 | -0,67% | +6,76% | 394,95 | 397,47 | -0,63% | +8,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-02 | 115,98 | 116,75 | -0,66% | +6,92% | 489,78 | 492,25 | -0,50% | +10,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-02 | 103,57 | 104,26 | -0,66% | -1,93% | 437,38 | 439,59 | -0,50% | +0,96% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 34,20 | 34,16 | +0,12% | +6,38% | 144,43 | 144,03 | +0,28% | +9,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-02 | 36,09 | 36,05 | +0,11% | +6,74% | 112,49 | 112,57 | -0,07% | +4,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 30,30 | 30,26 | +0,13% | +0,13% | 127,96 | 127,58 | +0,29% | +3,09% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-02 | 20,17 | 20,14 | +0,15% | +0,30% | 62,87 | 62,89 | -0,03% | -1,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 151,40 | 151,22 | +0,12% | +5,90% | 639,36 | 637,59 | +0,28% | +9,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-02 | 34,74 | 34,70 | +0,12% | +6,27% | 108,28 | 108,36 | -0,07% | +4,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 134,85 | 134,69 | +0,12% | -0,33% | 569,47 | 567,89 | +0,28% | +2,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-02 | 26,59 | 26,56 | +0,11% | +0,15% | 82,88 | 82,94 | -0,07% | -1,86% | |
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)