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 | 2013-10-21 | 10,50 | 10,48 | +0,19% | -0,85% | 30,90 | 30,79 | +0,37% | -10,36% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-21 | 10,39 | 10,37 | +0,19% | -1,24% | 30,81 | 30,86 | -0,17% | -8,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-21 | 10,33 | 10,31 | +0,19% | -1,53% | 43,15 | 43,03 | +0,27% | +0,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-21 | 10,38 | 10,36 | +0,19% | -1,33% | 51,25 | 51,06 | +0,37% | -3,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-21 | 10,10 | 10,08 | +0,20% | -0,88% | 26,15 | 26,14 | +0,05% | -0,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-21 | 10,28 | 10,26 | +0,19% | 0,00% | 5,14 | 5,15 | -0,20% | -0,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-21 | 10,19 | 10,17 | +0,20% | -1,74% | 25,11 | 25,07 | +0,15% | -5,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-21 | 10,13 | 10,11 | +0,20% | -1,65% | 3,99 | 3,99 | -0,23% | -4,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-21 | 10,21 | 10,19 | +0,20% | -1,73% | 31,15 | 31,21 | -0,19% | -4,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-21 | 108,95 | 108,76 | +0,17% | +5,83% | 455,07 | 453,94 | +0,25% | +7,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-21 | 465,53 | 464,64 | +0,19% | +9,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-21 | 12,05 | 12,03 | +0,17% | +6,26% | 4,74 | 4,75 | -0,26% | +3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-21 | 12,09 | 12,07 | +0,17% | +6,24% | 36,88 | 36,96 | -0,22% | +3,50% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-21 | 1114,54 | 1112,50 | +0,18% | +4,51% | 4655,32 | 4643,35 | +0,26% | +6,38% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-21 | 1088,00 | 1086,00 | +0,18% | +5,52% | 4544,47 | 4532,75 | +0,26% | +7,41% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-21 | 1343,20 | 1340,77 | +0,18% | +6,96% | 4097,57 | 4106,11 | -0,21% | +4,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-21 | 1058,72 | 1055,81 | +0,28% | 0,00% | 5227,43 | 5203,67 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-21 | 1013,83 | 1012,00 | +0,18% | 0,00% | 3092,79 | 3099,25 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-21 | 1033,42 | 1031,50 | +0,19% | 0,00% | 4316,49 | 4305,27 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-21 | 1082,35 | 1080,38 | +0,18% | +7,14% | 3301,82 | 3308,66 | -0,21% | +4,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-21 | 15,27 | 15,23 | +0,26% | +7,23% | 75,40 | 75,06 | +0,44% | +4,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 11,03 | 10,99 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 20,43 | 20,37 | +0,29% | +7,36% | 62,32 | 62,38 | -0,10% | +4,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-21 | 14,61 | 14,57 | +0,27% | +6,88% | 61,02 | 60,81 | +0,35% | +8,79% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 13,92 | 13,87 | +0,36% | +1,98% | 58,14 | 57,89 | +0,43% | +3,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 180,59 | 180,03 | +0,31% | +6,59% | 754,31 | 751,41 | +0,39% | +8,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 27,06 | 26,98 | +0,30% | +6,96% | 82,55 | 82,63 | -0,09% | +4,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,72 | 18,64 | +0,43% | +1,63% | 78,19 | 77,80 | +0,50% | +3,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 25,58 | 25,50 | +0,31% | +6,45% | 78,03 | 78,09 | -0,08% | +3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-21 | 92,94 | 92,75 | +0,20% | 0,00% | 388,20 | 387,12 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-21 | 33,98 | 33,91 | +0,21% | 0,00% | 141,93 | 141,53 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-21 | 90,81 | 90,63 | +0,20% | 0,00% | 379,30 | 378,27 | +0,27% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,81 | 12,78 | +0,23% | -1,00% | 53,51 | 53,34 | +0,31% | +0,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-21 | 13,51 | 13,50 | +0,07% | +4,00% | 41,21 | 41,34 | -0,31% | +1,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-21 | 11,53 | 11,51 | +0,17% | +6,56% | 35,17 | 35,25 | -0,22% | +3,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 15,51 | 15,45 | +0,39% | +0,65% | 64,78 | 64,49 | +0,46% | +2,45% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-21 | 11,62 | 11,59 | +0,26% | +5,64% | 35,45 | 35,49 | -0,13% | +2,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 10,52 | 10,51 | +0,10% | +0,57% | 43,94 | 43,87 | +0,17% | +2,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-21 | 14,39 | 14,38 | +0,07% | +5,73% | 43,90 | 44,04 | -0,32% | +3,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 10,18 | 10,17 | +0,10% | +0,10% | 42,52 | 42,45 | +0,17% | +1,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-21 | 16,42 | 16,37 | +0,31% | +6,97% | 50,09 | 50,13 | -0,08% | +4,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-21 | 17,37 | 17,33 | +0,23% | +6,24% | 52,99 | 53,07 | -0,16% | +3,50% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-21 | 12,72 | 12,70 | +0,16% | +3,33% | 38,80 | 38,89 | -0,23% | +0,66% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-21 | 13,99 | 13,93 | +0,43% | +6,63% | 42,68 | 42,66 | +0,04% | +3,88% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 41,53 | 41,31 | +0,53% | +2,75% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 42,84 | 42,68 | +0,37% | +8,87% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-21 | 13,59 | 13,47 | +0,89% | +0,67% | 41,46 | 41,25 | +0,50% | -1,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 12,47 | 12,34 | +1,05% | +1,46% | 52,09 | 51,50 | +1,13% | +3,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-21 | 17,04 | 16,89 | +0,89% | +6,37% | 51,98 | 51,73 | +0,50% | +3,62% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 48,60 | 48,15 | +0,93% | +8,55% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-21 | 116,13 | 115,97 | +0,14% | +6,85% | 392,80 | 392,65 | +0,04% | +6,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-21 | 117,70 | 117,53 | +0,14% | +7,01% | 491,62 | 490,55 | +0,22% | +8,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-21 | 105,10 | 104,95 | +0,14% | -1,86% | 438,99 | 438,04 | +0,22% | -0,10% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 34,76 | 34,68 | +0,23% | +6,66% | 145,19 | 144,75 | +0,31% | +8,57% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-21 | 36,69 | 36,60 | +0,25% | +7,00% | 111,93 | 112,09 | -0,14% | +4,24% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 30,80 | 30,73 | +0,23% | +0,39% | 128,65 | 128,26 | +0,30% | +2,19% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-21 | 20,50 | 20,45 | +0,24% | +0,49% | 62,54 | 62,63 | -0,14% | -2,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 153,86 | 153,51 | +0,23% | +6,18% | 642,66 | 640,72 | +0,30% | +8,08% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-21 | 35,31 | 35,23 | +0,23% | +6,52% | 107,72 | 107,89 | -0,16% | +3,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 137,04 | 136,73 | +0,23% | -0,07% | 572,40 | 570,68 | +0,30% | +1,72% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-21 | 27,03 | 26,97 | +0,22% | +0,41% | 82,46 | 82,60 | -0,17% | -2,18% | |
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)