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 | 2013-10-14 | 10,51 | 10,51 | 0,00% | -1,04% | 30,69 | 30,71 | -0,09% | -11,65% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-14 | 10,39 | 10,38 | +0,10% | -1,33% | 30,85 | 30,94 | -0,30% | -9,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-14 | 10,33 | 10,32 | +0,10% | -1,53% | 43,24 | 43,26 | -0,04% | +0,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-14 | 10,38 | 10,37 | +0,10% | -1,42% | 51,16 | 51,22 | -0,10% | -4,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-14 | 10,10 | 10,10 | 0,00% | -1,08% | 25,95 | 25,83 | +0,46% | -2,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-14 | 10,29 | 10,28 | +0,10% | 0,00% | 5,19 | 5,21 | -0,42% | -0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-14 | 10,19 | 10,19 | 0,00% | -1,83% | 25,19 | 25,23 | -0,14% | -6,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-14 | 10,13 | 10,12 | +0,10% | -1,84% | 4,03 | 4,04 | -0,33% | -4,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-14 | 10,21 | 10,20 | +0,10% | -1,83% | 31,50 | 31,61 | -0,37% | -4,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-14 | 108,24 | 108,16 | +0,07% | +5,70% | 453,10 | 453,38 | -0,06% | +7,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-14 | 462,28 | 462,02 | +0,06% | +9,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-14 | 11,97 | 11,96 | +0,08% | +6,12% | 4,76 | 4,78 | -0,34% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-14 | 12,01 | 12,00 | +0,08% | +6,10% | 37,05 | 37,19 | -0,38% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-14 | 1107,11 | 1106,33 | +0,07% | +4,37% | 4634,47 | 4637,51 | -0,07% | +6,60% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-14 | 1080,77 | 1080,00 | +0,07% | +5,37% | 4524,21 | 4527,14 | -0,06% | +7,61% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-14 | 1334,05 | 1333,14 | +0,07% | +6,82% | 4115,54 | 4131,93 | -0,40% | +3,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-14 | 1064,93 | 1063,74 | +0,11% | 0,00% | 5248,93 | 5253,60 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-14 | 1006,93 | 1006,25 | +0,07% | 0,00% | 3106,38 | 3118,77 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-14 | 1026,52 | 1025,77 | +0,07% | 0,00% | 4297,12 | 4299,82 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-14 | 1074,94 | 1074,19 | +0,07% | +7,00% | 3316,19 | 3329,34 | -0,39% | +3,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-14 | 15,15 | 15,13 | +0,13% | +7,22% | 74,67 | 74,72 | -0,07% | +3,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,93 | 10,92 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 20,26 | 20,24 | +0,10% | +7,37% | 62,50 | 62,73 | -0,37% | +4,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,49 | 14,48 | +0,07% | +6,86% | 60,66 | 60,70 | -0,07% | +9,14% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,89 | 13,91 | -0,14% | +2,06% | 58,14 | 58,31 | -0,28% | +4,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 179,13 | 178,92 | +0,12% | +6,46% | 749,86 | 750,00 | -0,02% | +8,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 26,84 | 26,81 | +0,11% | +6,85% | 82,80 | 83,09 | -0,35% | +3,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 18,67 | 18,70 | -0,16% | +1,58% | 78,15 | 78,39 | -0,30% | +3,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 25,37 | 25,34 | +0,12% | +6,33% | 78,27 | 78,54 | -0,35% | +3,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-14 | 91,95 | 91,95 | 0,00% | 0,00% | 384,91 | 385,44 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-14 | 33,62 | 33,62 | 0,00% | 0,00% | 140,74 | 140,93 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-14 | 89,86 | 89,86 | 0,00% | 0,00% | 376,16 | 376,68 | -0,14% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,77 | 12,79 | -0,16% | -1,39% | 53,46 | 53,61 | -0,29% | +0,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-14 | 13,38 | 13,38 | 0,00% | +3,48% | 41,28 | 41,47 | -0,46% | +0,33% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-14 | 11,42 | 11,41 | +0,09% | +6,43% | 35,23 | 35,36 | -0,38% | +3,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 15,41 | 15,43 | -0,13% | -0,13% | 64,51 | 64,68 | -0,27% | +2,00% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-14 | 11,47 | 11,46 | +0,09% | +4,75% | 35,38 | 35,52 | -0,38% | +1,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 10,50 | 10,51 | -0,10% | +0,57% | 43,95 | 44,06 | -0,23% | +2,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-14 | 14,24 | 14,23 | +0,07% | +5,33% | 43,93 | 44,10 | -0,39% | +2,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 10,16 | 10,17 | -0,10% | +0,10% | 42,53 | 42,63 | -0,23% | +2,23% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-14 | 16,22 | 16,21 | +0,06% | +6,36% | 50,04 | 50,24 | -0,40% | +3,12% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-14 | 17,17 | 17,16 | +0,06% | +5,73% | 52,97 | 53,19 | -0,41% | +2,51% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-14 | 12,57 | 12,57 | 0,00% | +2,78% | 38,78 | 38,96 | -0,46% | -0,35% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-14 | 13,77 | 13,76 | +0,07% | +6,09% | 42,48 | 42,65 | -0,39% | +2,86% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 41,23 | 41,26 | -0,07% | +2,77% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 42,15 | 42,13 | +0,05% | +8,30% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-14 | 13,36 | 13,35 | +0,07% | +0,60% | 41,22 | 41,38 | -0,39% | -2,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 12,36 | 12,35 | +0,08% | +1,73% | 51,74 | 51,77 | -0,06% | +3,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-14 | 16,77 | 16,75 | +0,12% | +6,41% | 51,74 | 51,91 | -0,35% | +3,17% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 47,80 | 47,72 | +0,17% | +8,61% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-14 | 115,31 | 115,17 | +0,12% | +6,02% | 391,79 | 392,05 | -0,07% | +6,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-14 | 116,85 | 116,72 | +0,11% | +6,17% | 489,15 | 489,27 | -0,02% | +8,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-14 | 104,35 | 104,23 | +0,12% | -2,63% | 436,82 | 436,91 | -0,02% | -0,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 34,47 | 34,42 | +0,15% | +6,65% | 144,29 | 144,28 | +0,01% | +8,93% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-14 | 36,38 | 36,32 | +0,17% | +7,00% | 112,23 | 112,57 | -0,30% | +3,74% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 30,54 | 30,49 | +0,16% | +0,39% | 127,84 | 127,81 | +0,03% | +2,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-14 | 20,33 | 20,30 | +0,15% | +0,54% | 62,72 | 62,92 | -0,32% | -2,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 152,59 | 152,35 | +0,16% | +6,18% | 638,76 | 638,62 | +0,02% | +8,44% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-14 | 35,01 | 34,96 | +0,14% | +6,51% | 108,01 | 108,36 | -0,32% | +3,27% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 135,91 | 135,70 | +0,15% | -0,07% | 568,93 | 568,83 | +0,02% | +2,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-14 | 26,80 | 26,76 | +0,15% | +0,37% | 82,68 | 82,94 | -0,32% | -2,68% | |
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)