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 | 2013-10-23 | 10,54 | 10,52 | +0,19% | -0,28% | 31,11 | 31,15 | -0,11% | -9,38% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-23 | 10,42 | 10,41 | +0,10% | -0,67% | 30,93 | 30,95 | -0,05% | -6,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-23 | 10,37 | 10,35 | +0,19% | -0,86% | 43,33 | 43,31 | +0,04% | +0,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-23 | 10,41 | 10,40 | +0,10% | -0,86% | 51,31 | 51,48 | -0,33% | -3,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-23 | 10,13 | 10,12 | +0,10% | -0,30% | 26,14 | 26,23 | -0,33% | -0,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-23 | 10,31 | 10,30 | +0,10% | +0,49% | 5,17 | 5,18 | -0,08% | +0,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-23 | 10,23 | 10,21 | +0,20% | -1,06% | 25,20 | 25,18 | +0,07% | -5,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-23 | 10,16 | 10,15 | +0,10% | -1,17% | 4,01 | 4,01 | -0,05% | -4,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-23 | 10,25 | 10,23 | +0,20% | -1,06% | 31,33 | 31,32 | +0,01% | -3,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-23 | 109,30 | 109,16 | +0,13% | +6,44% | 456,72 | 456,83 | -0,02% | +8,33% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-23 | 467,05 | 466,43 | +0,13% | +10,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-23 | 12,09 | 12,07 | +0,17% | +6,90% | 4,77 | 4,77 | +0,01% | +3,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-23 | 12,13 | 12,11 | +0,17% | +6,87% | 37,07 | 37,08 | -0,02% | +3,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-23 | 1118,12 | 1116,68 | +0,13% | +5,10% | 4672,18 | 4673,31 | -0,02% | +6,97% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-23 | 1091,48 | 1090,09 | +0,13% | +6,12% | 4560,86 | 4562,03 | -0,03% | +8,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-23 | 1347,71 | 1345,79 | +0,14% | +7,58% | 4119,14 | 4120,81 | -0,04% | +4,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-23 | 1064,06 | 1063,63 | +0,04% | 0,00% | 5244,75 | 5265,29 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-23 | 1017,23 | 1015,78 | +0,14% | 0,00% | 3109,06 | 3110,32 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-23 | 1036,73 | 1035,41 | +0,13% | 0,00% | 4332,08 | 4333,19 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-23 | 1086,00 | 1084,44 | +0,14% | +7,76% | 3319,25 | 3320,56 | -0,04% | +4,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-23 | 15,30 | 15,29 | +0,07% | +7,44% | 75,41 | 75,69 | -0,37% | +4,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 11,05 | 11,04 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-23 | 20,47 | 20,45 | +0,10% | +7,62% | 62,56 | 62,62 | -0,09% | +4,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-23 | 14,64 | 14,62 | +0,14% | +7,17% | 61,17 | 61,18 | -0,02% | +9,08% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 13,83 | 13,84 | -0,07% | +0,80% | 57,79 | 57,92 | -0,23% | +2,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 180,95 | 180,78 | +0,09% | +6,89% | 756,12 | 756,56 | -0,06% | +8,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-23 | 27,12 | 27,09 | +0,11% | +7,28% | 82,89 | 82,95 | -0,07% | +4,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 18,60 | 18,61 | -0,05% | +0,49% | 77,72 | 77,88 | -0,21% | +2,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-23 | 25,63 | 25,60 | +0,12% | +6,75% | 78,34 | 78,39 | -0,07% | +3,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-23 | 93,16 | 93,07 | +0,10% | 0,00% | 389,28 | 389,50 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-23 | 34,06 | 34,03 | +0,09% | 0,00% | 142,32 | 142,42 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-23 | 91,02 | 90,94 | +0,09% | 0,00% | 380,34 | 380,58 | -0,07% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,72 | 12,72 | 0,00% | -2,00% | 53,15 | 53,23 | -0,15% | -0,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-23 | 13,53 | 13,52 | +0,07% | +4,16% | 41,35 | 41,40 | -0,11% | +1,16% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-23 | 11,54 | 11,54 | 0,00% | +6,95% | 35,27 | 35,34 | -0,18% | +3,87% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 15,42 | 15,41 | +0,06% | -0,06% | 64,43 | 64,49 | -0,09% | +1,71% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-23 | 11,65 | 11,64 | +0,09% | +6,20% | 35,61 | 35,64 | -0,10% | +3,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 10,47 | 10,47 | 0,00% | 0,00% | 43,75 | 43,82 | -0,15% | +1,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-23 | 14,42 | 14,42 | 0,00% | +6,19% | 44,07 | 44,15 | -0,18% | +3,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 10,13 | 10,13 | 0,00% | -0,49% | 42,33 | 42,39 | -0,15% | +1,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-23 | 16,45 | 16,44 | +0,06% | +7,45% | 50,28 | 50,34 | -0,12% | +4,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-23 | 17,41 | 17,40 | +0,06% | +6,81% | 53,21 | 53,28 | -0,13% | +3,73% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-23 | 12,77 | 12,75 | +0,16% | +3,91% | 39,03 | 39,04 | -0,03% | +0,91% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-23 | 14,03 | 14,00 | +0,21% | +7,84% | 42,88 | 42,87 | +0,03% | +4,74% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 41,35 | 41,56 | -0,51% | +2,25% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 42,93 | 42,88 | +0,12% | +9,96% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-23 | 13,64 | 13,52 | +0,89% | +1,11% | 41,69 | 41,40 | +0,70% | -1,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 12,44 | 12,40 | +0,32% | +1,14% | 51,98 | 51,89 | +0,17% | +2,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-23 | 17,11 | 16,96 | +0,88% | +6,94% | 52,30 | 51,93 | +0,70% | +3,86% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 48,77 | 48,35 | +0,87% | +9,03% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-23 | 116,44 | 116,31 | +0,11% | +7,09% | 393,88 | 393,99 | -0,03% | +6,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-23 | 118,01 | 117,87 | +0,12% | +7,25% | 493,12 | 493,29 | -0,03% | +9,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-23 | 105,38 | 105,26 | +0,11% | -1,64% | 440,34 | 440,51 | -0,04% | +0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 34,84 | 34,81 | +0,09% | +7,00% | 145,58 | 145,68 | -0,07% | +8,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-23 | 36,77 | 36,74 | +0,08% | +7,36% | 112,38 | 112,50 | -0,10% | +4,27% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 30,87 | 30,84 | +0,10% | +0,75% | 128,99 | 129,06 | -0,06% | +2,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-23 | 20,55 | 20,53 | +0,10% | +0,83% | 62,81 | 62,86 | -0,09% | -2,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 154,21 | 154,07 | +0,09% | +6,54% | 644,38 | 644,78 | -0,06% | +8,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-23 | 35,39 | 35,35 | +0,11% | +6,89% | 108,17 | 108,24 | -0,07% | +3,81% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 137,35 | 137,23 | +0,09% | +0,27% | 573,93 | 574,31 | -0,07% | +2,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-23 | 27,09 | 27,06 | +0,11% | +0,74% | 82,80 | 82,86 | -0,07% | -2,16% | |
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)