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 | 2013-10-08 | 10,49 | 10,49 | 0,00% | -1,13% | 30,54 | 30,58 | -0,12% | -10,37% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-08 | 10,37 | 10,36 | +0,10% | -1,52% | 31,13 | 30,98 | +0,47% | -7,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-08 | 10,31 | 10,31 | 0,00% | -1,81% | 43,39 | 43,37 | +0,05% | +1,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-08 | 10,36 | 10,36 | 0,00% | -1,61% | 51,57 | 51,58 | 0,00% | -3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-08 | 10,08 | 10,08 | 0,00% | -1,18% | 25,84 | 25,86 | -0,09% | -1,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-08 | 10,27 | 10,27 | 0,00% | -0,10% | 5,20 | 5,19 | +0,22% | +1,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-08 | 10,17 | 10,17 | 0,00% | -2,02% | 25,21 | 25,21 | +0,02% | -4,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-08 | 10,11 | 10,11 | 0,00% | -2,03% | 4,04 | 4,03 | +0,23% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-08 | 10,19 | 10,19 | 0,00% | -2,02% | 31,56 | 31,49 | +0,24% | -3,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-08 | 108,04 | 108,02 | +0,02% | +5,50% | 454,72 | 454,39 | +0,07% | +8,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-08 | 461,25 | 461,16 | +0,02% | +9,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-08 | 11,95 | 11,95 | 0,00% | +5,94% | 4,77 | 4,76 | +0,23% | +4,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-08 | 11,99 | 11,98 | +0,08% | +5,92% | 37,14 | 37,02 | +0,32% | +4,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-08 | 1104,99 | 1104,73 | +0,02% | +4,17% | 4650,68 | 4647,05 | +0,08% | +7,55% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-08 | 1078,69 | 1078,44 | +0,02% | +5,16% | 4539,99 | 4536,46 | +0,08% | +8,57% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-08 | 1331,50 | 1331,23 | +0,02% | +6,62% | 4124,45 | 4113,77 | +0,26% | +5,34% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-08 | 1056,79 | 1055,74 | +0,10% | 0,00% | 5260,91 | 5255,90 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-08 | 1005,02 | 1004,81 | +0,02% | 0,00% | 3113,15 | 3105,06 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-08 | 1024,51 | 1024,27 | +0,02% | 0,00% | 4311,96 | 4308,59 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-08 | 1072,85 | 1072,62 | +0,02% | +6,81% | 3323,26 | 3314,61 | +0,26% | +5,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-08 | 15,21 | 15,12 | +0,60% | +7,72% | 75,72 | 75,27 | +0,59% | +5,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 10,98 | 10,91 | +0,64% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-08 | 20,35 | 20,22 | +0,64% | +7,90% | 63,04 | 62,48 | +0,88% | +6,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-08 | 14,55 | 14,47 | +0,55% | +7,30% | 61,24 | 60,87 | +0,61% | +10,78% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,94 | 13,88 | +0,43% | +2,42% | 58,67 | 58,39 | +0,49% | +5,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 178,81 | 178,82 | -0,01% | +6,31% | 752,58 | 752,21 | +0,05% | +9,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-08 | 26,79 | 26,79 | 0,00% | +6,69% | 82,98 | 82,79 | +0,24% | +5,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,63 | 18,67 | -0,21% | +1,31% | 78,41 | 78,54 | -0,16% | +4,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-08 | 25,32 | 25,32 | 0,00% | +6,16% | 78,43 | 78,24 | +0,24% | +4,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-08 | 91,71 | 91,67 | +0,04% | 0,00% | 385,99 | 385,61 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-08 | 33,53 | 33,52 | +0,03% | 0,00% | 141,12 | 141,00 | +0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-08 | 89,62 | 89,59 | +0,03% | 0,00% | 377,19 | 376,86 | +0,09% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,74 | 12,72 | +0,16% | -1,09% | 53,62 | 53,51 | +0,21% | +2,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-08 | 13,34 | 13,32 | +0,15% | +3,49% | 41,32 | 41,16 | +0,39% | +2,25% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-08 | 11,39 | 11,38 | +0,09% | +6,25% | 35,28 | 35,17 | +0,33% | +4,97% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 15,37 | 15,37 | 0,00% | -0,07% | 64,69 | 64,65 | +0,05% | +3,18% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-08 | 11,43 | 11,43 | 0,00% | +4,48% | 35,41 | 35,32 | +0,24% | +3,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 10,44 | 10,44 | 0,00% | +0,10% | 43,94 | 43,92 | +0,05% | +3,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-08 | 14,16 | 14,16 | 0,00% | +4,73% | 43,86 | 43,76 | +0,24% | +3,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 10,10 | 10,10 | 0,00% | -0,39% | 42,51 | 42,49 | +0,05% | +2,84% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-08 | 16,17 | 16,16 | +0,06% | +5,96% | 50,09 | 49,94 | +0,30% | +4,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-08 | 17,12 | 17,11 | +0,06% | +5,35% | 53,03 | 52,87 | +0,30% | +4,09% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-08 | 12,54 | 12,54 | 0,00% | +2,96% | 38,84 | 38,75 | +0,24% | +1,72% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-08 | 13,73 | 13,71 | +0,15% | +5,86% | 42,53 | 42,37 | +0,39% | +4,59% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 41,17 | 41,14 | +0,07% | +3,08% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 42,01 | 41,98 | +0,07% | +8,08% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-08 | 13,33 | 13,40 | -0,52% | +0,53% | 41,29 | 41,41 | -0,28% | -0,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 12,32 | 12,39 | -0,56% | +1,40% | 51,85 | 52,12 | -0,51% | +4,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-08 | 16,73 | 16,82 | -0,54% | +6,29% | 51,82 | 51,98 | -0,30% | +5,01% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 47,66 | 47,91 | -0,52% | +8,56% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-08 | 114,87 | 114,84 | +0,03% | +6,55% | 394,52 | 394,04 | +0,12% | +8,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-08 | 116,42 | 116,38 | +0,03% | +6,71% | 489,99 | 489,55 | +0,09% | +10,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-08 | 103,96 | 103,93 | +0,03% | -2,14% | 437,55 | 437,18 | +0,08% | +1,04% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 34,34 | 34,32 | +0,06% | +6,25% | 144,53 | 144,37 | +0,11% | +9,70% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-08 | 36,24 | 36,22 | +0,06% | +6,59% | 112,26 | 111,93 | +0,29% | +5,31% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-08 | 30,42 | 30,40 | +0,07% | 0,00% | 128,03 | 127,88 | +0,12% | +3,24% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-08 | 20,25 | 20,24 | +0,05% | +0,15% | 62,73 | 62,55 | +0,29% | -1,06% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 152,02 | 151,92 | +0,07% | +5,78% | 639,82 | 639,05 | +0,12% | +9,21% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-08 | 34,88 | 34,86 | +0,06% | +6,11% | 108,04 | 107,72 | +0,30% | +4,84% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-08 | 135,40 | 135,32 | +0,06% | -0,45% | 569,87 | 569,22 | +0,11% | +2,78% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-08 | 26,70 | 26,68 | +0,07% | 0,00% | 82,71 | 82,45 | +0,31% | -1,20% | |
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)