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 | 2013-10-09 | 10,49 | 10,49 | 0,00% | -1,13% | 30,58 | 30,54 | +0,13% | -9,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-09 | 10,37 | 10,37 | 0,00% | -1,52% | 30,99 | 31,13 | -0,45% | -8,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-09 | 10,31 | 10,31 | 0,00% | -1,81% | 43,19 | 43,39 | -0,46% | +0,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-09 | 10,36 | 10,36 | 0,00% | -1,61% | 51,36 | 51,57 | -0,41% | -3,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-09 | 10,08 | 10,08 | 0,00% | -1,27% | 25,85 | 25,84 | +0,04% | -1,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-09 | 10,27 | 10,27 | 0,00% | -0,10% | 5,18 | 5,20 | -0,32% | +0,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-09 | 10,18 | 10,17 | +0,10% | -1,93% | 25,16 | 25,21 | -0,20% | -5,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-09 | 10,11 | 10,11 | 0,00% | -2,03% | 4,03 | 4,04 | -0,33% | -3,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-09 | 10,19 | 10,19 | 0,00% | -2,02% | 31,46 | 31,56 | -0,33% | -3,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-09 | 108,06 | 108,04 | +0,02% | +5,50% | 452,73 | 454,72 | -0,44% | +8,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-09 | 461,39 | 461,25 | +0,03% | +9,16% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-09 | 11,95 | 11,95 | 0,00% | +5,94% | 4,76 | 4,77 | -0,33% | +4,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-09 | 11,99 | 11,99 | 0,00% | +5,92% | 37,02 | 37,14 | -0,33% | +4,04% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-09 | 1105,20 | 1104,99 | +0,02% | +4,17% | 4630,35 | 4650,68 | -0,44% | +7,05% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-09 | 1078,91 | 1078,69 | +0,02% | +5,16% | 4520,20 | 4539,99 | -0,44% | +8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-09 | 1331,70 | 1331,50 | +0,02% | +6,62% | 4111,36 | 4124,45 | -0,32% | +4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-09 | 1062,57 | 1056,79 | +0,55% | 0,00% | 5268,01 | 5260,91 | +0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-09 | 1005,17 | 1005,02 | +0,01% | 0,00% | 3103,26 | 3113,15 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-09 | 1024,73 | 1024,51 | +0,02% | 0,00% | 4293,21 | 4311,96 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-09 | 1073,02 | 1072,85 | +0,02% | +6,81% | 3312,73 | 3323,26 | -0,32% | +4,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-09 | 15,11 | 15,21 | -0,66% | +6,94% | 74,91 | 75,72 | -1,06% | +4,88% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-09 | 10,90 | 10,98 | -0,73% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-09 | 20,21 | 20,35 | -0,69% | +7,10% | 62,39 | 63,04 | -1,02% | +5,20% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-09 | 14,46 | 14,55 | -0,62% | +6,64% | 60,58 | 61,24 | -1,07% | +9,58% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 13,93 | 13,94 | -0,07% | +1,90% | 58,36 | 58,67 | -0,53% | +4,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-09 | 178,66 | 178,81 | -0,08% | +6,17% | 748,51 | 752,58 | -0,54% | +9,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-09 | 26,77 | 26,79 | -0,07% | +6,57% | 82,65 | 82,98 | -0,41% | +4,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-09 | 18,73 | 18,63 | +0,54% | +1,41% | 78,47 | 78,41 | +0,08% | +4,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-09 | 25,30 | 25,32 | -0,08% | +6,04% | 78,11 | 78,43 | -0,41% | +4,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-09 | 91,72 | 91,71 | +0,01% | 0,00% | 384,27 | 385,99 | -0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-09 | 33,54 | 33,53 | +0,03% | 0,00% | 140,52 | 141,12 | -0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-09 | 89,63 | 89,62 | +0,01% | 0,00% | 375,51 | 377,19 | -0,45% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 12,81 | 12,74 | +0,55% | -1,39% | 53,67 | 53,62 | +0,09% | +1,34% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-09 | 13,35 | 13,34 | +0,07% | +3,49% | 41,22 | 41,32 | -0,26% | +1,65% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-09 | 11,39 | 11,39 | 0,00% | +6,35% | 35,16 | 35,28 | -0,33% | +4,46% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 15,43 | 15,37 | +0,39% | -0,39% | 64,65 | 64,69 | -0,07% | +2,36% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-09 | 11,42 | 11,43 | -0,09% | +4,48% | 35,26 | 35,41 | -0,42% | +2,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 10,48 | 10,44 | +0,38% | -0,10% | 43,91 | 43,94 | -0,07% | +2,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-09 | 14,17 | 14,16 | +0,07% | +4,96% | 43,75 | 43,86 | -0,26% | +3,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 10,15 | 10,10 | +0,50% | -0,49% | 42,52 | 42,51 | +0,04% | +2,26% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-09 | 16,17 | 16,17 | 0,00% | +6,03% | 49,92 | 50,09 | -0,33% | +4,15% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-09 | 17,11 | 17,12 | -0,06% | +5,36% | 52,82 | 53,03 | -0,39% | +3,49% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-09 | 12,54 | 12,54 | 0,00% | +2,87% | 38,71 | 38,84 | -0,33% | +1,05% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-09 | 13,81 | 13,73 | +0,58% | +6,48% | 42,64 | 42,53 | +0,25% | +4,59% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-09 | 41,67 | 41,17 | +1,21% | +4,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-09 | 42,29 | 42,01 | +0,67% | +8,77% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-09 | 13,33 | 13,33 | 0,00% | -0,37% | 41,15 | 41,29 | -0,33% | -2,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-09 | 12,37 | 12,32 | +0,41% | +0,98% | 51,83 | 51,85 | -0,05% | +3,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-09 | 16,72 | 16,73 | -0,06% | +5,36% | 51,62 | 51,82 | -0,39% | +3,49% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-09 | 47,63 | 47,66 | -0,06% | +7,54% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-09 | 115,80 | 114,87 | +0,81% | +7,38% | 394,99 | 394,52 | +0,12% | +8,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-09 | 117,35 | 116,42 | +0,80% | +7,53% | 491,65 | 489,99 | +0,34% | +10,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-09 | 104,79 | 103,96 | +0,80% | -1,38% | 439,03 | 437,55 | +0,34% | +1,34% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-09 | 34,35 | 34,34 | +0,03% | +6,31% | 143,91 | 144,53 | -0,43% | +9,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-09 | 36,25 | 36,24 | +0,03% | +6,68% | 111,92 | 112,26 | -0,30% | +4,79% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-09 | 30,43 | 30,42 | +0,03% | +0,07% | 127,49 | 128,03 | -0,42% | +2,83% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-09 | 20,25 | 20,25 | 0,00% | +0,20% | 62,52 | 62,73 | -0,33% | -1,58% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-09 | 152,03 | 152,02 | +0,01% | +5,83% | 636,95 | 639,82 | -0,45% | +8,75% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-09 | 34,89 | 34,88 | +0,03% | +6,21% | 107,72 | 108,04 | -0,30% | +4,33% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-09 | 135,42 | 135,40 | +0,01% | -0,39% | 567,36 | 569,87 | -0,44% | +2,36% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-09 | 26,70 | 26,70 | 0,00% | +0,07% | 82,43 | 82,71 | -0,33% | -1,70% | |
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)