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 | 2013-10-15 | 10,43 | 10,51 | -0,76% | -1,04% | 30,54 | 30,69 | -0,47% | -10,71% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-15 | 10,32 | 10,39 | -0,67% | -1,43% | 30,84 | 30,85 | -0,02% | -8,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-15 | 10,27 | 10,33 | -0,58% | -1,63% | 43,06 | 43,24 | -0,43% | +0,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-15 | 10,31 | 10,38 | -0,67% | -1,53% | 50,95 | 51,16 | -0,41% | -4,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-15 | 10,03 | 10,10 | -0,69% | -1,08% | 25,94 | 25,95 | -0,04% | -1,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-15 | 10,22 | 10,29 | -0,68% | -0,10% | 5,18 | 5,19 | -0,23% | +0,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-15 | 10,13 | 10,19 | -0,59% | -1,84% | 25,16 | 25,19 | -0,15% | -5,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-15 | 10,07 | 10,13 | -0,59% | -1,85% | 4,02 | 4,03 | -0,34% | -3,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-15 | 10,15 | 10,21 | -0,59% | -1,84% | 31,40 | 31,50 | -0,31% | -3,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-15 | 108,27 | 108,24 | +0,03% | +5,63% | 453,92 | 453,10 | +0,18% | +8,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-15 | 462,43 | 462,28 | +0,03% | +9,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-15 | 11,97 | 11,97 | 0,00% | +6,02% | 4,77 | 4,76 | +0,25% | +3,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-15 | 12,01 | 12,01 | 0,00% | +6,00% | 37,15 | 37,05 | +0,28% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-15 | 1107,48 | 1107,11 | +0,03% | +4,31% | 4643,11 | 4634,47 | +0,19% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-15 | 1081,13 | 1080,77 | +0,03% | +5,30% | 4532,64 | 4524,21 | +0,19% | +7,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-15 | 1334,50 | 1334,05 | +0,03% | +6,75% | 4128,41 | 4115,54 | +0,31% | +4,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-15 | 1064,45 | 1064,93 | -0,05% | 0,00% | 5260,72 | 5248,93 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-15 | 1007,27 | 1006,93 | +0,03% | 0,00% | 3116,09 | 3106,38 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-15 | 1026,87 | 1026,52 | +0,03% | 0,00% | 4305,15 | 4297,12 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-15 | 1075,31 | 1074,94 | +0,03% | +6,93% | 3326,58 | 3316,19 | +0,31% | +4,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-15 | 15,15 | 15,15 | 0,00% | +7,14% | 74,87 | 74,67 | +0,27% | +4,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 10,94 | 10,93 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-15 | 20,27 | 20,26 | +0,05% | +7,31% | 62,71 | 62,50 | +0,33% | +5,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,50 | 14,49 | +0,07% | +6,85% | 60,79 | 60,66 | +0,22% | +9,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,99 | 13,89 | +0,72% | +2,49% | 58,65 | 58,14 | +0,87% | +4,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 179,14 | 179,13 | +0,01% | +6,43% | 751,04 | 749,86 | +0,16% | +8,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-15 | 26,84 | 26,84 | 0,00% | +6,80% | 83,03 | 82,80 | +0,28% | +4,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 18,80 | 18,67 | +0,70% | +1,95% | 78,82 | 78,15 | +0,85% | +4,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-15 | 25,37 | 25,37 | 0,00% | +6,28% | 78,48 | 78,27 | +0,28% | +4,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-15 | 92,14 | 91,95 | +0,21% | 0,00% | 386,30 | 384,91 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-15 | 33,69 | 33,62 | +0,21% | 0,00% | 141,25 | 140,74 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-15 | 90,04 | 89,86 | +0,20% | 0,00% | 377,49 | 376,16 | +0,35% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,88 | 12,77 | +0,86% | -0,62% | 54,00 | 53,46 | +1,02% | +1,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-15 | 13,40 | 13,38 | +0,15% | +3,55% | 41,45 | 41,28 | +0,43% | +1,45% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-15 | 11,44 | 11,42 | +0,18% | +6,42% | 35,39 | 35,23 | +0,45% | +4,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 15,53 | 15,41 | +0,78% | +0,58% | 65,11 | 64,51 | +0,93% | +2,96% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-15 | 11,48 | 11,47 | +0,09% | +4,74% | 35,51 | 35,38 | +0,37% | +2,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 10,56 | 10,50 | +0,57% | +0,96% | 44,27 | 43,95 | +0,73% | +3,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-15 | 14,27 | 14,24 | +0,21% | +5,31% | 44,15 | 43,93 | +0,49% | +3,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 10,22 | 10,16 | +0,59% | +0,39% | 42,85 | 42,53 | +0,74% | +2,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-15 | 16,24 | 16,22 | +0,12% | +6,28% | 50,24 | 50,04 | +0,40% | +4,13% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-15 | 17,19 | 17,17 | +0,12% | +5,65% | 53,18 | 52,97 | +0,40% | +3,51% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-15 | 12,60 | 12,57 | +0,24% | +2,44% | 38,98 | 38,78 | +0,52% | +0,36% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-15 | 13,78 | 13,77 | +0,07% | +6,82% | 42,63 | 42,48 | +0,35% | +4,65% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 41,43 | 41,23 | +0,49% | +4,28% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 42,17 | 42,15 | +0,05% | +8,99% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-15 | 13,36 | 13,36 | 0,00% | -0,30% | 41,33 | 41,22 | +0,28% | -2,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 12,43 | 12,36 | +0,57% | +1,39% | 52,11 | 51,74 | +0,72% | +3,78% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-15 | 16,77 | 16,77 | 0,00% | +5,47% | 51,88 | 51,74 | +0,28% | +3,33% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 47,78 | 47,80 | -0,04% | +7,64% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-15 | 115,31 | 115,31 | 0,00% | +6,89% | 391,21 | 391,79 | -0,15% | +7,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-15 | 116,85 | 116,85 | 0,00% | +7,03% | 489,89 | 489,15 | +0,15% | +9,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-15 | 104,35 | 104,35 | 0,00% | -1,83% | 437,49 | 436,82 | +0,15% | +0,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 34,33 | 34,47 | -0,41% | +6,05% | 143,93 | 144,29 | -0,25% | +8,56% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-15 | 36,23 | 36,38 | -0,41% | +6,40% | 112,08 | 112,23 | -0,13% | +4,24% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-15 | 30,41 | 30,54 | -0,43% | -0,20% | 127,49 | 127,84 | -0,27% | +2,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-15 | 20,24 | 20,33 | -0,44% | -0,10% | 62,61 | 62,72 | -0,17% | -2,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 151,96 | 152,59 | -0,41% | +5,57% | 637,09 | 638,76 | -0,26% | +8,07% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-15 | 34,87 | 35,01 | -0,40% | +5,92% | 107,87 | 108,01 | -0,12% | +3,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-15 | 135,35 | 135,91 | -0,41% | -0,63% | 567,46 | 568,93 | -0,26% | +1,72% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-15 | 26,69 | 26,80 | -0,41% | -0,19% | 82,57 | 82,68 | -0,13% | -2,21% | |
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)