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 | 2013-10-11 | 10,51 | 10,50 | +0,10% | -0,85% | 30,71 | 30,82 | -0,34% | -10,70% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-11 | 10,38 | 10,37 | +0,10% | -1,33% | 30,94 | 31,05 | -0,35% | -9,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 10,32 | 10,32 | 0,00% | -1,53% | 43,26 | 43,35 | -0,22% | +1,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-11 | 10,37 | 10,36 | +0,10% | -1,43% | 51,22 | 51,41 | -0,37% | -4,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-11 | 10,10 | 10,09 | +0,10% | -0,88% | 25,83 | 26,03 | -0,75% | -2,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-11 | 10,28 | 10,27 | +0,10% | 0,00% | 5,21 | 5,21 | -0,04% | +0,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-11 | 10,19 | 10,18 | +0,10% | -1,74% | 25,23 | 25,27 | -0,15% | -5,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-11 | 10,12 | 10,12 | 0,00% | -1,75% | 4,04 | 4,05 | -0,25% | -3,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-11 | 10,20 | 10,20 | 0,00% | -1,73% | 31,61 | 31,68 | -0,20% | -3,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-11 | 108,16 | 108,09 | +0,06% | +5,76% | 453,38 | 454,09 | -0,15% | +8,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 462,02 | 461,63 | +0,08% | +9,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-11 | 11,96 | 11,95 | +0,08% | +6,22% | 4,78 | 4,79 | -0,17% | +3,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-11 | 12,00 | 11,99 | +0,08% | +6,19% | 37,19 | 37,24 | -0,12% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 1106,33 | 1105,55 | +0,07% | +4,43% | 4637,51 | 4644,42 | -0,15% | +7,32% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 1080,00 | 1079,25 | +0,07% | +5,41% | 4527,14 | 4533,93 | -0,15% | +8,33% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-11 | 1333,14 | 1332,13 | +0,08% | +6,89% | 4131,93 | 4137,20 | -0,13% | +4,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-11 | 1063,74 | 1065,38 | -0,15% | 0,00% | 5253,60 | 5286,31 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-11 | 1006,25 | 1005,49 | +0,08% | 0,00% | 3118,77 | 3122,75 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-11 | 1025,77 | 1025,05 | +0,07% | 0,00% | 4299,82 | 4306,23 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-11 | 1074,19 | 1073,37 | +0,08% | +7,07% | 3329,34 | 3333,57 | -0,13% | +4,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-11 | 15,13 | 15,12 | +0,07% | +7,30% | 74,72 | 75,02 | -0,40% | +4,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,92 | 10,91 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-11 | 20,24 | 20,22 | +0,10% | +7,43% | 62,73 | 62,80 | -0,10% | +5,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,48 | 14,46 | +0,14% | +6,94% | 60,70 | 60,75 | -0,08% | +9,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 13,91 | 13,93 | -0,14% | +2,05% | 58,31 | 58,52 | -0,36% | +4,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 178,92 | 178,65 | +0,15% | +6,53% | 750,00 | 750,51 | -0,07% | +9,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-11 | 26,81 | 26,77 | +0,15% | +6,90% | 83,09 | 83,14 | -0,05% | +4,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 18,70 | 18,72 | -0,11% | +1,58% | 78,39 | 78,64 | -0,33% | +4,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-11 | 25,34 | 25,30 | +0,16% | +6,38% | 78,54 | 78,57 | -0,05% | +4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-11 | 91,95 | 91,87 | +0,09% | 0,00% | 385,44 | 385,95 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-11 | 33,62 | 33,59 | +0,09% | 0,00% | 140,93 | 141,11 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-11 | 89,86 | 89,79 | +0,08% | 0,00% | 376,68 | 377,21 | -0,14% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,79 | 12,79 | 0,00% | -1,16% | 53,61 | 53,73 | -0,22% | +1,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-11 | 13,38 | 13,36 | +0,15% | +3,64% | 41,47 | 41,49 | -0,05% | +1,35% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-11 | 11,41 | 11,41 | 0,00% | +6,44% | 35,36 | 35,44 | -0,20% | +4,08% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 15,43 | 15,44 | -0,06% | -0,06% | 64,68 | 64,86 | -0,28% | +2,70% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-11 | 11,46 | 11,45 | +0,09% | +4,75% | 35,52 | 35,56 | -0,12% | +2,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 10,51 | 10,51 | 0,00% | +0,57% | 44,06 | 44,15 | -0,22% | +3,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-11 | 14,23 | 14,21 | +0,14% | +5,41% | 44,10 | 44,13 | -0,06% | +3,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 10,17 | 10,17 | 0,00% | +0,10% | 42,63 | 42,72 | -0,22% | +2,87% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-11 | 16,21 | 16,20 | +0,06% | +6,36% | 50,24 | 50,31 | -0,14% | +4,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-11 | 17,16 | 17,14 | +0,12% | +5,73% | 53,19 | 53,23 | -0,09% | +3,39% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-11 | 12,57 | 12,55 | +0,16% | +3,03% | 38,96 | 38,98 | -0,04% | +0,75% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-11 | 13,76 | 13,74 | +0,15% | +6,09% | 42,65 | 42,67 | -0,06% | +3,74% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 41,26 | 41,33 | -0,17% | +2,84% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 42,13 | 42,04 | +0,21% | +8,41% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-11 | 13,35 | 13,32 | +0,23% | -0,15% | 41,38 | 41,37 | +0,02% | -2,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 12,35 | 12,35 | 0,00% | +0,32% | 51,77 | 51,88 | -0,22% | +3,10% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-11 | 16,75 | 16,71 | +0,24% | +5,61% | 51,91 | 51,90 | +0,04% | +3,28% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 47,72 | 47,63 | +0,19% | +7,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-11 | 115,17 | 115,00 | +0,15% | +6,93% | 392,05 | 392,93 | -0,22% | +8,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-11 | 116,72 | 116,54 | +0,15% | +7,08% | 489,27 | 489,58 | -0,06% | +10,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-11 | 104,23 | 104,07 | +0,15% | -1,79% | 436,91 | 437,20 | -0,07% | +0,93% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 34,42 | 34,37 | +0,15% | +6,60% | 144,28 | 144,39 | -0,07% | +9,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-11 | 36,32 | 36,28 | +0,11% | +6,92% | 112,57 | 112,67 | -0,09% | +4,55% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-11 | 30,49 | 30,45 | +0,13% | +0,33% | 127,81 | 127,92 | -0,09% | +3,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-11 | 20,30 | 20,27 | +0,15% | +0,45% | 62,92 | 62,95 | -0,06% | -1,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 152,35 | 152,16 | +0,12% | +6,10% | 638,62 | 639,22 | -0,09% | +9,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-11 | 34,96 | 34,92 | +0,11% | +6,46% | 108,36 | 108,45 | -0,09% | +4,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-11 | 135,70 | 135,53 | +0,13% | -0,13% | 568,83 | 569,36 | -0,09% | +2,63% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-11 | 26,76 | 26,73 | +0,11% | +0,34% | 82,94 | 83,02 | -0,09% | -1,88% | |
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)