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 | 2013-10-22 | 10,52 | 10,50 | +0,19% | -0,57% | 31,15 | 30,90 | +0,79% | -9,72% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-22 | 10,41 | 10,39 | +0,19% | -0,95% | 30,95 | 30,81 | +0,46% | -7,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-22 | 10,35 | 10,33 | +0,19% | -1,24% | 43,31 | 43,15 | +0,39% | +0,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-22 | 10,40 | 10,38 | +0,19% | -1,05% | 51,48 | 51,25 | +0,45% | -3,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-22 | 10,12 | 10,10 | +0,20% | -0,59% | 26,23 | 26,15 | +0,30% | -0,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-22 | 10,30 | 10,28 | +0,19% | +0,29% | 5,18 | 5,14 | +0,62% | +0,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-22 | 10,21 | 10,19 | +0,20% | -1,45% | 25,18 | 25,11 | +0,28% | -5,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-22 | 10,15 | 10,13 | +0,20% | -1,36% | 4,01 | 3,99 | +0,58% | -4,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-22 | 10,23 | 10,21 | +0,20% | -1,35% | 31,32 | 31,15 | +0,57% | -4,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-22 | 109,16 | 108,95 | +0,19% | +6,14% | 456,83 | 455,07 | +0,39% | +8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-22 | 466,43 | 465,53 | +0,19% | +9,72% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-22 | 12,07 | 12,05 | +0,17% | +6,53% | 4,77 | 4,74 | +0,55% | +3,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-22 | 12,11 | 12,09 | +0,17% | +6,51% | 37,08 | 36,88 | +0,54% | +3,54% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-22 | 1116,68 | 1114,54 | +0,19% | +4,80% | 4673,31 | 4655,32 | +0,39% | +6,71% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-22 | 1090,09 | 1088,00 | +0,19% | +5,82% | 4562,03 | 4544,47 | +0,39% | +7,74% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-22 | 1345,79 | 1343,20 | +0,19% | +7,27% | 4120,81 | 4097,57 | +0,57% | +4,28% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-22 | 1063,63 | 1058,72 | +0,46% | 0,00% | 5265,29 | 5227,43 | +0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-22 | 1015,78 | 1013,83 | +0,19% | 0,00% | 3110,32 | 3092,79 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-22 | 1035,41 | 1033,42 | +0,19% | 0,00% | 4333,19 | 4316,49 | +0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-22 | 1084,44 | 1082,35 | +0,19% | +7,44% | 3320,56 | 3301,82 | +0,57% | +4,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-22 | 15,29 | 15,27 | +0,13% | +7,37% | 75,69 | 75,40 | +0,39% | +5,19% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 11,04 | 11,03 | +0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-22 | 20,45 | 20,43 | +0,10% | +7,52% | 62,62 | 62,32 | +0,47% | +4,52% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-22 | 14,62 | 14,61 | +0,07% | +6,95% | 61,18 | 61,02 | +0,26% | +8,89% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 13,84 | 13,92 | -0,57% | +1,54% | 57,92 | 58,14 | -0,38% | +3,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 180,78 | 180,59 | +0,11% | +6,75% | 756,56 | 754,31 | +0,30% | +8,69% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-22 | 27,09 | 27,06 | +0,11% | +7,12% | 82,95 | 82,55 | +0,49% | +4,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 18,61 | 18,72 | -0,59% | +1,14% | 77,88 | 78,19 | -0,39% | +2,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-22 | 25,60 | 25,58 | +0,08% | +6,58% | 78,39 | 78,03 | +0,45% | +3,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-22 | 93,07 | 92,94 | +0,14% | 0,00% | 389,50 | 388,20 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-22 | 34,03 | 33,98 | +0,15% | 0,00% | 142,42 | 141,93 | +0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-22 | 90,94 | 90,81 | +0,14% | 0,00% | 380,58 | 379,30 | +0,34% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,72 | 12,81 | -0,70% | -1,32% | 53,23 | 53,51 | -0,51% | +0,47% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-22 | 13,52 | 13,51 | +0,07% | +4,08% | 41,40 | 41,21 | +0,45% | +1,18% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-22 | 11,54 | 11,53 | +0,09% | +6,75% | 35,34 | 35,17 | +0,46% | +3,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,41 | 15,51 | -0,64% | +0,33% | 64,49 | 64,78 | -0,45% | +2,15% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-22 | 11,64 | 11,62 | +0,17% | +5,82% | 35,64 | 35,45 | +0,55% | +2,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 10,47 | 10,52 | -0,48% | +0,38% | 43,82 | 43,94 | -0,28% | +2,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-22 | 14,42 | 14,39 | +0,21% | +5,87% | 44,15 | 43,90 | +0,58% | +2,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 10,13 | 10,18 | -0,49% | -0,20% | 42,39 | 42,52 | -0,30% | +1,62% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-22 | 16,44 | 16,42 | +0,12% | +7,10% | 50,34 | 50,09 | +0,50% | +4,11% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-22 | 17,40 | 17,37 | +0,17% | +6,42% | 53,28 | 52,99 | +0,55% | +3,45% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-22 | 12,75 | 12,72 | +0,24% | +3,57% | 39,04 | 38,80 | +0,61% | +0,68% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-22 | 14,00 | 13,99 | +0,07% | +6,71% | 42,87 | 42,68 | +0,45% | +3,73% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 41,56 | 41,53 | +0,07% | +3,05% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 42,88 | 42,84 | +0,09% | +8,89% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-22 | 13,52 | 13,59 | -0,52% | +0,97% | 41,40 | 41,46 | -0,14% | -1,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 12,40 | 12,47 | -0,56% | +1,97% | 51,89 | 52,09 | -0,37% | +3,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-22 | 16,96 | 17,04 | -0,47% | +6,80% | 51,93 | 51,98 | -0,10% | +3,82% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 48,35 | 48,60 | -0,51% | +8,95% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-22 | 116,31 | 116,13 | +0,15% | +6,99% | 393,99 | 392,80 | +0,30% | +6,61% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-22 | 117,87 | 117,70 | +0,14% | +7,14% | 493,29 | 491,62 | +0,34% | +9,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-22 | 105,26 | 105,10 | +0,15% | -1,74% | 440,51 | 438,99 | +0,35% | +0,05% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 34,81 | 34,76 | +0,14% | +6,84% | 145,68 | 145,19 | +0,34% | +8,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-22 | 36,74 | 36,69 | +0,14% | +7,18% | 112,50 | 111,93 | +0,51% | +4,19% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-22 | 30,84 | 30,80 | +0,13% | +0,59% | 129,06 | 128,65 | +0,32% | +2,41% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-22 | 20,53 | 20,50 | +0,15% | +0,69% | 62,86 | 62,54 | +0,52% | -2,12% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 154,07 | 153,86 | +0,14% | +6,36% | 644,78 | 642,66 | +0,33% | +8,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-22 | 35,35 | 35,31 | +0,11% | +6,67% | 108,24 | 107,72 | +0,49% | +3,69% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-22 | 137,23 | 137,04 | +0,14% | +0,11% | 574,31 | 572,40 | +0,33% | +1,93% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-22 | 27,06 | 27,03 | +0,11% | +0,56% | 82,86 | 82,46 | +0,49% | -2,25% | |
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)