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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-04 | 10,47 | 10,46 | +0,10% | -1,04% | 30,40 | 30,50 | -0,31% | -11,74% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-04 | 10,35 | 10,33 | +0,19% | -1,43% | 30,99 | 31,17 | -0,57% | -8,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 10,29 | 10,28 | +0,10% | -1,72% | 43,33 | 43,41 | -0,20% | +0,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-04 | 10,34 | 10,33 | +0,10% | -1,62% | 51,93 | 52,29 | -0,69% | -3,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-04 | 10,07 | 10,05 | +0,20% | -1,08% | 25,87 | 25,80 | +0,27% | -2,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-04 | 10,25 | 10,24 | +0,10% | -0,10% | 5,18 | 5,22 | -0,77% | -0,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-04 | 10,16 | 10,15 | +0,10% | -1,93% | 25,17 | 25,30 | -0,52% | -6,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-04 | 10,10 | 10,08 | +0,20% | -1,94% | 4,03 | 4,06 | -0,65% | -4,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-04 | 10,18 | 10,16 | +0,20% | -1,83% | 31,51 | 31,71 | -0,64% | -4,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-04 | 107,87 | 107,73 | +0,13% | +5,57% | 454,19 | 454,95 | -0,17% | +7,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 460,51 | 459,88 | +0,14% | +9,25% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-04 | 11,93 | 11,91 | +0,17% | +5,95% | 4,76 | 4,79 | -0,68% | +2,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-04 | 11,97 | 11,95 | +0,17% | +6,02% | 37,05 | 37,30 | -0,67% | +2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1103,15 | 1101,68 | +0,13% | +4,24% | 4644,81 | 4652,50 | -0,17% | +6,53% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1076,89 | 1075,46 | +0,13% | +5,23% | 4534,25 | 4541,77 | -0,17% | +7,54% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-04 | 1329,34 | 1327,56 | +0,13% | +6,70% | 4114,44 | 4143,58 | -0,70% | +3,54% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-04 | 1051,97 | 1042,79 | +0,88% | 0,00% | 5282,78 | 5278,08 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-04 | 1003,39 | 1002,04 | +0,13% | 0,00% | 3105,59 | 3127,57 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1022,77 | 1021,41 | +0,13% | 0,00% | 4306,37 | 4313,52 | -0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-04 | 1071,09 | 1069,64 | +0,14% | +6,90% | 3315,13 | 3338,56 | -0,70% | +3,74% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-04 | 15,10 | 15,09 | +0,07% | +7,32% | 75,83 | 76,38 | -0,72% | +4,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,90 | 10,89 | +0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 20,19 | 20,17 | +0,10% | +7,39% | 62,49 | 62,95 | -0,74% | +4,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,45 | 14,43 | +0,14% | +6,96% | 60,84 | 60,94 | -0,16% | +9,30% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,84 | 13,80 | +0,29% | +2,06% | 58,27 | 58,28 | -0,01% | +4,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 178,59 | 178,39 | +0,11% | +6,51% | 751,95 | 753,36 | -0,19% | +8,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 26,75 | 26,72 | +0,11% | +6,87% | 82,79 | 83,40 | -0,72% | +3,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,62 | 18,56 | +0,32% | +1,58% | 78,40 | 78,38 | +0,02% | +3,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 25,29 | 25,26 | +0,12% | +6,35% | 78,28 | 78,84 | -0,72% | +3,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-04 | 91,59 | 91,48 | +0,12% | 0,00% | 385,64 | 386,33 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-04 | 33,49 | 33,45 | +0,12% | 0,00% | 141,01 | 141,26 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-04 | 89,52 | 89,40 | +0,13% | 0,00% | 376,92 | 377,55 | -0,16% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,68 | 12,60 | +0,63% | -1,25% | 53,39 | 53,21 | +0,33% | +0,92% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 13,29 | 13,26 | +0,23% | +3,18% | 41,13 | 41,39 | -0,61% | +0,13% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 11,37 | 11,35 | +0,18% | +6,36% | 35,19 | 35,43 | -0,66% | +3,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,34 | 15,25 | +0,59% | +0,20% | 64,59 | 64,40 | +0,29% | +2,39% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 11,42 | 11,40 | +0,18% | +4,67% | 35,35 | 35,58 | -0,66% | +1,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,45 | 10,37 | +0,77% | +0,77% | 44,00 | 43,79 | +0,47% | +2,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 14,16 | 14,12 | +0,28% | +4,97% | 43,83 | 44,07 | -0,56% | +1,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,12 | 10,04 | +0,80% | +0,30% | 42,61 | 42,40 | +0,50% | +2,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 16,15 | 16,13 | +0,12% | +6,11% | 49,99 | 50,34 | -0,71% | +2,97% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-04 | 17,10 | 17,08 | +0,12% | +5,49% | 52,93 | 53,31 | -0,72% | +2,37% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-04 | 12,52 | 12,51 | +0,08% | +2,37% | 38,75 | 39,05 | -0,76% | -0,66% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 13,69 | 13,66 | +0,22% | +6,12% | 42,37 | 42,64 | -0,62% | +2,98% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 41,11 | 41,02 | +0,22% | +3,24% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 41,88 | 41,79 | +0,22% | +8,25% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-04 | 13,31 | 13,29 | +0,15% | +0,76% | 41,20 | 41,48 | -0,69% | -2,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 12,29 | 12,27 | +0,16% | +1,49% | 51,75 | 51,82 | -0,14% | +3,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 16,70 | 16,68 | +0,12% | +6,51% | 51,69 | 52,06 | -0,72% | +3,35% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 47,57 | 47,52 | +0,11% | +8,68% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-04 | 114,77 | 114,53 | +0,21% | +6,80% | 393,78 | 394,99 | -0,31% | +7,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-04 | 116,31 | 116,07 | +0,21% | +6,95% | 489,72 | 490,18 | -0,09% | +9,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-04 | 103,87 | 103,65 | +0,21% | -1,91% | 437,35 | 437,72 | -0,09% | +0,24% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 34,28 | 34,24 | +0,12% | +6,43% | 144,34 | 144,60 | -0,18% | +8,76% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-04 | 36,17 | 36,13 | +0,11% | +6,76% | 111,95 | 112,77 | -0,73% | +3,60% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 30,37 | 30,33 | +0,13% | +0,20% | 127,87 | 128,09 | -0,17% | +2,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-04 | 20,21 | 20,19 | +0,10% | +0,30% | 62,55 | 63,02 | -0,74% | -2,67% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 151,74 | 151,57 | +0,11% | +5,94% | 638,90 | 640,10 | -0,19% | +8,26% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-04 | 34,82 | 34,78 | +0,12% | +6,32% | 107,77 | 108,56 | -0,72% | +3,17% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 135,15 | 135,00 | +0,11% | -0,29% | 569,05 | 570,12 | -0,19% | +1,90% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-04 | 26,65 | 26,62 | +0,11% | +0,19% | 82,48 | 83,09 | -0,72% | -2,78% | |
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)