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 | 2013-10-03 | 10,46 | 10,46 | 0,00% | -1,13% | 30,50 | 30,69 | -0,64% | -12,14% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-03 | 10,33 | 10,33 | 0,00% | -1,62% | 31,17 | 31,23 | -0,17% | -8,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-03 | 10,28 | 10,28 | 0,00% | -1,81% | 43,41 | 43,41 | 0,00% | +0,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-03 | 10,33 | 10,32 | +0,10% | -1,62% | 52,29 | 52,21 | +0,15% | -3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-03 | 10,05 | 10,05 | 0,00% | -1,18% | 25,80 | 25,99 | -0,73% | -4,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-03 | 10,24 | 10,23 | +0,10% | -0,10% | 5,22 | 5,21 | +0,24% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-03 | 10,15 | 10,14 | +0,10% | -1,93% | 25,30 | 25,24 | +0,24% | -5,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-03 | 10,08 | 10,08 | 0,00% | -2,14% | 4,06 | 4,05 | +0,15% | -4,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-03 | 10,16 | 10,16 | 0,00% | -2,03% | 31,71 | 31,67 | +0,13% | -3,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-03 | 107,73 | 107,71 | +0,02% | +5,44% | 454,95 | 454,86 | +0,02% | +8,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-03 | 459,88 | 459,77 | +0,02% | +9,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-03 | 11,91 | 11,91 | 0,00% | +5,77% | 4,79 | 4,79 | +0,15% | +3,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-03 | 11,95 | 11,95 | 0,00% | +5,85% | 37,30 | 37,25 | +0,13% | +3,78% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-03 | 1101,68 | 1101,52 | +0,01% | +4,11% | 4652,50 | 4651,72 | +0,02% | +6,94% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-03 | 1075,46 | 1075,31 | +0,01% | +5,10% | 4541,77 | 4541,03 | +0,02% | +7,95% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-03 | 1327,56 | 1327,33 | +0,02% | +6,58% | 4143,58 | 4137,29 | +0,15% | +4,50% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-03 | 1042,79 | 1043,26 | -0,05% | 0,00% | 5278,08 | 5277,54 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-03 | 1002,04 | 1001,87 | +0,02% | 0,00% | 3127,57 | 3122,83 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-03 | 1021,41 | 1021,27 | +0,01% | 0,00% | 4313,52 | 4312,82 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-03 | 1069,64 | 1069,45 | +0,02% | +6,77% | 3338,56 | 3333,48 | +0,15% | +4,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-03 | 15,09 | 15,08 | +0,07% | +7,33% | 76,38 | 76,29 | +0,12% | +5,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 10,89 | 10,88 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-03 | 20,17 | 20,16 | +0,05% | +7,40% | 62,95 | 62,84 | +0,18% | +5,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-03 | 14,43 | 14,42 | +0,07% | +6,89% | 60,94 | 60,90 | +0,07% | +9,79% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,80 | 13,82 | -0,14% | +1,32% | 58,28 | 58,36 | -0,14% | +4,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 178,39 | 178,25 | +0,08% | +6,46% | 753,36 | 752,75 | +0,08% | +9,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-03 | 26,72 | 26,70 | +0,07% | +6,84% | 83,40 | 83,22 | +0,21% | +4,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 18,56 | 18,58 | -0,11% | +0,76% | 78,38 | 78,46 | -0,11% | +3,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-03 | 25,26 | 25,24 | +0,08% | +6,31% | 78,84 | 78,67 | +0,21% | +4,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-03 | 91,48 | 91,34 | +0,15% | 0,00% | 386,33 | 385,73 | +0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-03 | 33,45 | 33,40 | +0,15% | 0,00% | 141,26 | 141,05 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-03 | 89,40 | 89,27 | +0,15% | 0,00% | 377,55 | 376,99 | +0,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,60 | 12,64 | -0,32% | -2,33% | 53,21 | 53,38 | -0,31% | +0,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-03 | 13,26 | 13,25 | +0,08% | +3,27% | 41,39 | 41,30 | +0,21% | +1,26% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-03 | 11,35 | 11,34 | +0,09% | +6,37% | 35,43 | 35,35 | +0,22% | +4,30% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 15,25 | 15,28 | -0,20% | -1,04% | 64,40 | 64,53 | -0,19% | +1,65% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-03 | 11,40 | 11,38 | +0,18% | +4,59% | 35,58 | 35,47 | +0,31% | +2,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 10,37 | 10,39 | -0,19% | -0,77% | 43,79 | 43,88 | -0,19% | +1,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-03 | 14,12 | 14,11 | +0,07% | +4,83% | 44,07 | 43,98 | +0,21% | +2,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 10,04 | 10,05 | -0,10% | -1,18% | 42,40 | 42,44 | -0,10% | +1,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-03 | 16,13 | 16,11 | +0,12% | +6,12% | 50,34 | 50,21 | +0,26% | +4,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-03 | 17,08 | 17,05 | +0,18% | +5,56% | 53,31 | 53,14 | +0,31% | +3,50% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-03 | 12,51 | 12,50 | +0,08% | +2,46% | 39,05 | 38,96 | +0,21% | +0,46% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-03 | 13,66 | 13,66 | 0,00% | +5,89% | 42,64 | 42,58 | +0,13% | +3,83% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 41,02 | 41,39 | -0,89% | +2,52% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 41,79 | 41,80 | -0,02% | +8,12% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-03 | 13,29 | 13,28 | +0,08% | -0,15% | 41,48 | 41,39 | +0,21% | -2,10% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 12,27 | 12,33 | -0,49% | +0,25% | 51,82 | 52,07 | -0,48% | +2,97% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-03 | 16,68 | 16,66 | +0,12% | +5,64% | 52,06 | 51,93 | +0,25% | +3,58% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 47,52 | 47,48 | +0,08% | +7,93% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-03 | 114,53 | 114,44 | +0,08% | +5,65% | 394,99 | 394,95 | +0,01% | +7,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-03 | 116,07 | 115,98 | +0,08% | +5,81% | 490,18 | 489,78 | +0,08% | +8,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-03 | 103,65 | 103,57 | +0,08% | -2,96% | 437,72 | 437,38 | +0,08% | -0,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 34,24 | 34,20 | +0,12% | +6,43% | 144,60 | 144,43 | +0,12% | +9,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-03 | 36,13 | 36,09 | +0,11% | +6,77% | 112,77 | 112,49 | +0,25% | +4,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-03 | 30,33 | 30,30 | +0,10% | +0,17% | 128,09 | 127,96 | +0,10% | +2,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-03 | 20,19 | 20,17 | +0,10% | +0,30% | 63,02 | 62,87 | +0,23% | -1,66% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 151,57 | 151,40 | +0,11% | +5,95% | 640,10 | 639,36 | +0,11% | +8,82% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-03 | 34,78 | 34,74 | +0,12% | +6,30% | 108,56 | 108,28 | +0,25% | +4,22% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-03 | 135,00 | 134,85 | +0,11% | -0,28% | 570,12 | 569,47 | +0,11% | +2,43% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-03 | 26,62 | 26,59 | +0,11% | +0,19% | 83,09 | 82,88 | +0,25% | -1,77% | |
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)