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 | 2013-10-10 | 10,50 | 10,49 | +0,10% | -1,04% | 30,82 | 30,58 | +0,77% | -9,69% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-10 | 10,37 | 10,37 | 0,00% | -1,52% | 31,05 | 30,99 | +0,21% | -8,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-10 | 10,32 | 10,31 | +0,10% | -1,71% | 43,35 | 43,19 | +0,37% | +1,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-10 | 10,36 | 10,36 | 0,00% | -1,61% | 51,41 | 51,36 | +0,08% | -3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-10 | 10,09 | 10,08 | +0,10% | -1,08% | 26,03 | 25,85 | +0,70% | -1,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-10 | 10,27 | 10,27 | 0,00% | -0,19% | 5,21 | 5,18 | +0,59% | +1,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-10 | 10,18 | 10,18 | 0,00% | -1,93% | 25,27 | 25,16 | +0,41% | -4,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-10 | 10,12 | 10,11 | +0,10% | -1,94% | 4,05 | 4,03 | +0,70% | -3,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-10 | 10,20 | 10,19 | +0,10% | -1,92% | 31,68 | 31,46 | +0,69% | -3,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-10 | 108,09 | 108,06 | +0,03% | +5,55% | 454,09 | 452,73 | +0,30% | +8,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-10 | 461,63 | 461,39 | +0,05% | +9,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-10 | 11,95 | 11,95 | 0,00% | +5,94% | 4,79 | 4,76 | +0,60% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-10 | 11,99 | 11,99 | 0,00% | +5,92% | 37,24 | 37,02 | +0,60% | +4,43% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-10 | 1105,55 | 1105,20 | +0,03% | +4,22% | 4644,42 | 4630,35 | +0,30% | +7,52% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-10 | 1079,25 | 1078,91 | +0,03% | +5,20% | 4533,93 | 4520,20 | +0,30% | +8,53% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-10 | 1332,13 | 1331,70 | +0,03% | +6,67% | 4137,20 | 4111,36 | +0,63% | +5,17% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-10 | 1065,38 | 1062,57 | +0,26% | 0,00% | 5286,31 | 5268,01 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-10 | 1005,49 | 1005,17 | +0,03% | 0,00% | 3122,75 | 3103,26 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-10 | 1025,05 | 1024,73 | +0,03% | 0,00% | 4306,23 | 4293,21 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-10 | 1073,37 | 1073,02 | +0,03% | +6,86% | 3333,57 | 3312,73 | +0,63% | +5,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-10 | 15,12 | 15,11 | +0,07% | +7,08% | 75,02 | 74,91 | +0,15% | +5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 10,91 | 10,90 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-10 | 20,22 | 20,21 | +0,05% | +7,21% | 62,80 | 62,39 | +0,65% | +5,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-10 | 14,46 | 14,46 | 0,00% | +6,72% | 60,75 | 60,58 | +0,27% | +10,09% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 13,93 | 13,93 | 0,00% | +1,68% | 58,52 | 58,36 | +0,27% | +4,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 178,65 | 178,66 | -0,01% | +6,26% | 750,51 | 748,51 | +0,27% | +9,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-10 | 26,77 | 26,77 | 0,00% | +6,65% | 83,14 | 82,65 | +0,60% | +5,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 18,72 | 18,73 | -0,05% | +1,13% | 78,64 | 78,47 | +0,22% | +4,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-10 | 25,30 | 25,30 | 0,00% | +6,12% | 78,57 | 78,11 | +0,60% | +4,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-10 | 91,87 | 91,72 | +0,16% | 0,00% | 385,95 | 384,27 | +0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-10 | 33,59 | 33,54 | +0,15% | 0,00% | 141,11 | 140,52 | +0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-10 | 89,79 | 89,63 | +0,18% | 0,00% | 377,21 | 375,51 | +0,45% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,79 | 12,81 | -0,16% | -1,46% | 53,73 | 53,67 | +0,12% | +1,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-10 | 13,36 | 13,35 | +0,07% | +3,57% | 41,49 | 41,22 | +0,67% | +2,11% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-10 | 11,41 | 11,39 | +0,18% | +6,64% | 35,44 | 35,16 | +0,77% | +5,13% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 15,44 | 15,43 | +0,06% | -0,13% | 64,86 | 64,65 | +0,34% | +3,03% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-10 | 11,45 | 11,42 | +0,26% | +4,85% | 35,56 | 35,26 | +0,86% | +3,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 10,51 | 10,48 | +0,29% | +0,48% | 44,15 | 43,91 | +0,56% | +3,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-10 | 14,21 | 14,17 | +0,28% | +5,34% | 44,13 | 43,75 | +0,88% | +3,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 10,17 | 10,15 | +0,20% | 0,00% | 42,72 | 42,52 | +0,47% | +3,17% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-10 | 16,20 | 16,17 | +0,19% | +6,37% | 50,31 | 49,92 | +0,78% | +4,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-10 | 17,14 | 17,11 | +0,18% | +5,67% | 53,23 | 52,82 | +0,77% | +4,18% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-10 | 12,55 | 12,54 | +0,08% | +3,04% | 38,98 | 38,71 | +0,68% | +1,59% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-10 | 13,74 | 13,81 | -0,51% | +5,94% | 42,67 | 42,64 | +0,09% | +4,44% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 41,33 | 41,67 | -0,82% | +2,91% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 42,04 | 42,29 | -0,59% | +8,18% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-10 | 13,32 | 13,33 | -0,08% | -0,37% | 41,37 | 41,15 | +0,52% | -1,78% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 12,35 | 12,37 | -0,16% | +0,32% | 51,88 | 51,83 | +0,11% | +3,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-10 | 16,71 | 16,72 | -0,06% | +5,36% | 51,90 | 51,62 | +0,54% | +3,87% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 47,63 | 47,63 | 0,00% | +7,57% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-10 | 115,00 | 115,80 | -0,69% | +6,70% | 392,93 | 394,99 | -0,52% | +8,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-10 | 116,54 | 117,35 | -0,69% | +6,84% | 489,58 | 491,65 | -0,42% | +10,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-10 | 104,07 | 104,79 | -0,69% | -2,01% | 437,20 | 439,03 | -0,42% | +1,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 34,37 | 34,35 | +0,06% | +6,47% | 144,39 | 143,91 | +0,33% | +9,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-10 | 36,28 | 36,25 | +0,08% | +6,83% | 112,67 | 111,92 | +0,68% | +5,33% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-10 | 30,45 | 30,43 | +0,07% | +0,23% | 127,92 | 127,49 | +0,34% | +3,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-10 | 20,27 | 20,25 | +0,10% | +0,35% | 62,95 | 62,52 | +0,70% | -1,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 152,16 | 152,03 | +0,09% | +6,00% | 639,22 | 636,95 | +0,36% | +9,35% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-10 | 34,92 | 34,89 | +0,09% | +6,37% | 108,45 | 107,72 | +0,68% | +4,87% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-10 | 135,53 | 135,42 | +0,08% | -0,24% | 569,36 | 567,36 | +0,35% | +2,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-10 | 26,73 | 26,70 | +0,11% | +0,22% | 83,02 | 82,43 | +0,71% | -1,19% | |
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)