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 | 2013-10-18 | 10,48 | 10,46 | +0,19% | -0,95% | 30,79 | 30,77 | +0,05% | -9,71% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-18 | 10,37 | 10,34 | +0,29% | -1,33% | 30,86 | 30,77 | +0,30% | -7,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-18 | 10,31 | 10,29 | +0,19% | -1,62% | 43,03 | 42,97 | +0,15% | +0,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-18 | 10,36 | 10,34 | +0,19% | -1,43% | 51,06 | 51,14 | -0,16% | -3,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-18 | 10,08 | 10,06 | +0,20% | -0,98% | 26,14 | 26,14 | +0,01% | +0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-18 | 10,26 | 10,24 | +0,20% | -0,10% | 5,15 | 5,18 | -0,50% | +0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-18 | 10,17 | 10,15 | +0,20% | -1,83% | 25,07 | 25,19 | -0,46% | -5,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-18 | 10,11 | 10,09 | +0,20% | -1,84% | 3,99 | 4,01 | -0,51% | -3,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-18 | 10,19 | 10,17 | +0,20% | -1,83% | 31,21 | 31,38 | -0,55% | -3,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-18 | 108,76 | 108,53 | +0,21% | +5,73% | 453,94 | 453,17 | +0,17% | +7,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-18 | 464,64 | 463,65 | +0,21% | +9,31% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-18 | 12,03 | 12,00 | +0,25% | +6,18% | 4,75 | 4,77 | -0,46% | +4,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-18 | 12,07 | 12,04 | +0,25% | +6,16% | 36,96 | 37,15 | -0,49% | +4,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-18 | 1112,50 | 1110,18 | +0,21% | +4,40% | 4643,35 | 4635,56 | +0,17% | +6,44% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-18 | 1086,00 | 1083,75 | +0,21% | +5,41% | 4532,75 | 4525,20 | +0,17% | +7,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-18 | 1340,77 | 1337,88 | +0,22% | +6,86% | 4106,11 | 4127,90 | -0,53% | +4,68% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-18 | 1055,81 | 1059,94 | -0,39% | 0,00% | 5203,67 | 5242,57 | -0,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-18 | 1012,00 | 1009,82 | +0,22% | 0,00% | 3099,25 | 3115,70 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-18 | 1031,50 | 1029,36 | +0,21% | 0,00% | 4305,27 | 4298,09 | +0,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-18 | 1080,38 | 1078,04 | +0,22% | +7,03% | 3308,66 | 3326,18 | -0,53% | +4,86% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-18 | 15,23 | 15,19 | +0,26% | +7,03% | 75,06 | 75,13 | -0,09% | +4,49% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,99 | 10,96 | +0,27% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 20,37 | 20,31 | +0,30% | +7,15% | 62,38 | 62,66 | -0,45% | +4,97% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-18 | 14,57 | 14,53 | +0,28% | +6,66% | 60,81 | 60,67 | +0,23% | +8,74% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,87 | 13,83 | +0,29% | +2,21% | 57,89 | 57,75 | +0,25% | +4,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 180,03 | 179,49 | +0,30% | +6,32% | 751,41 | 749,46 | +0,26% | +8,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 26,98 | 26,89 | +0,33% | +6,68% | 82,63 | 82,97 | -0,41% | +4,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 18,64 | 18,59 | +0,27% | +1,69% | 77,80 | 77,62 | +0,23% | +3,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-18 | 25,50 | 25,42 | +0,31% | +6,16% | 78,09 | 78,43 | -0,43% | +4,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-18 | 92,75 | 92,49 | +0,28% | 0,00% | 387,12 | 386,19 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-18 | 33,91 | 33,82 | +0,27% | 0,00% | 141,53 | 141,22 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-18 | 90,63 | 90,38 | +0,28% | 0,00% | 378,27 | 377,38 | +0,24% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,78 | 12,78 | 0,00% | -0,47% | 53,34 | 53,36 | -0,04% | +1,47% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-18 | 13,50 | 13,47 | +0,22% | +3,93% | 41,34 | 41,56 | -0,52% | +1,81% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-18 | 11,51 | 11,48 | +0,26% | +6,48% | 35,25 | 35,42 | -0,48% | +4,31% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 15,45 | 15,43 | +0,13% | +0,85% | 64,49 | 64,43 | +0,09% | +2,81% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-18 | 11,59 | 11,55 | +0,35% | +5,27% | 35,49 | 35,64 | -0,40% | +3,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 10,51 | 10,49 | +0,19% | +0,67% | 43,87 | 43,80 | +0,15% | +2,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-18 | 14,38 | 14,35 | +0,21% | +5,50% | 44,04 | 44,28 | -0,53% | +3,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 10,17 | 10,16 | +0,10% | +0,20% | 42,45 | 42,42 | +0,06% | +2,15% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-18 | 16,37 | 16,32 | +0,31% | +6,51% | 50,13 | 50,35 | -0,44% | +4,34% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-18 | 17,33 | 17,27 | +0,35% | +5,86% | 53,07 | 53,28 | -0,40% | +3,71% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-18 | 12,70 | 12,67 | +0,24% | +3,25% | 38,89 | 39,09 | -0,51% | +1,15% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-18 | 13,93 | 13,81 | +0,87% | +7,07% | 42,66 | 42,61 | +0,12% | +4,89% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 41,31 | 40,94 | +0,90% | +3,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 42,68 | 42,29 | +0,92% | +9,35% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-18 | 13,47 | 13,41 | +0,45% | +0,60% | 41,25 | 41,38 | -0,30% | -1,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 12,34 | 12,31 | +0,24% | +1,90% | 51,50 | 51,40 | +0,20% | +3,89% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-18 | 16,89 | 16,82 | +0,42% | +6,29% | 51,73 | 51,90 | -0,33% | +4,13% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 48,15 | 47,97 | +0,38% | +8,49% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-18 | 115,97 | 115,65 | +0,28% | +6,78% | 392,65 | 391,06 | +0,41% | +6,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-18 | 117,53 | 117,20 | +0,28% | +6,93% | 490,55 | 489,37 | +0,24% | +9,02% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-18 | 104,95 | 104,65 | +0,29% | -1,93% | 438,04 | 436,97 | +0,25% | -0,02% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 34,68 | 34,59 | +0,26% | +6,48% | 144,75 | 144,43 | +0,22% | +8,55% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-18 | 36,60 | 36,50 | +0,27% | +6,80% | 112,09 | 112,62 | -0,47% | +4,63% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 30,73 | 30,64 | +0,29% | +0,23% | 128,26 | 127,94 | +0,25% | +2,18% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-18 | 20,45 | 20,40 | +0,25% | +0,34% | 62,63 | 62,94 | -0,50% | -1,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 153,51 | 153,09 | +0,27% | +5,99% | 640,72 | 639,23 | +0,23% | +8,06% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-18 | 35,23 | 35,13 | +0,28% | +6,34% | 107,89 | 108,39 | -0,46% | +4,18% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 136,73 | 136,36 | +0,27% | -0,24% | 570,68 | 569,37 | +0,23% | +1,70% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-18 | 26,97 | 26,89 | +0,30% | +0,22% | 82,60 | 82,97 | -0,45% | -1,82% | |
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)