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 | 2013-10-24 | 10,55 | 10,54 | +0,09% | 0,00% | 30,85 | 31,11 | -0,83% | -10,37% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-24 | 10,43 | 10,42 | +0,10% | -0,48% | 30,67 | 30,93 | -0,85% | -8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,37 | 10,37 | 0,00% | -0,67% | 43,35 | 43,33 | +0,03% | +0,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-24 | 10,42 | 10,41 | +0,10% | -0,57% | 51,12 | 51,31 | -0,38% | -3,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-24 | 10,14 | 10,13 | +0,10% | -0,10% | 25,84 | 26,14 | -1,16% | -1,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-24 | 10,32 | 10,31 | +0,10% | +0,78% | 5,15 | 5,17 | -0,34% | -0,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-24 | 10,23 | 10,23 | 0,00% | -0,97% | 25,08 | 25,20 | -0,44% | -6,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-24 | 10,17 | 10,16 | +0,10% | -0,88% | 3,99 | 4,01 | -0,51% | -4,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-24 | 10,25 | 10,25 | 0,00% | -0,87% | 31,14 | 31,33 | -0,59% | -4,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 109,36 | 109,30 | +0,05% | +6,67% | 457,12 | 456,72 | +0,09% | +8,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 467,41 | 467,05 | +0,08% | +10,25% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-24 | 12,10 | 12,09 | +0,08% | +7,17% | 4,74 | 4,77 | -0,53% | +2,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-24 | 12,14 | 12,13 | +0,08% | +7,15% | 36,89 | 37,07 | -0,50% | +2,83% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1118,77 | 1118,12 | +0,06% | +5,33% | 4676,46 | 4672,18 | +0,09% | +6,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1092,11 | 1091,48 | +0,06% | +6,35% | 4565,02 | 4560,86 | +0,09% | +7,73% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-24 | 1348,57 | 1347,71 | +0,06% | +7,83% | 4097,63 | 4119,14 | -0,52% | +3,48% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-24 | 1061,80 | 1064,06 | -0,21% | 0,00% | 5208,66 | 5244,75 | -0,69% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-24 | 1017,88 | 1017,23 | +0,06% | 0,00% | 3092,83 | 3109,06 | -0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1037,33 | 1036,73 | +0,06% | 0,00% | 4336,04 | 4332,08 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-24 | 1086,70 | 1086,00 | +0,06% | +8,00% | 3301,94 | 3319,25 | -0,52% | +3,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 15,32 | 15,30 | +0,13% | +7,89% | 75,15 | 75,41 | -0,35% | +4,36% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 11,06 | 11,05 | +0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 20,49 | 20,47 | +0,10% | +8,07% | 62,26 | 62,56 | -0,49% | +3,71% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,65 | 14,64 | +0,07% | +7,48% | 61,24 | 61,17 | +0,10% | +8,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,82 | 13,83 | -0,07% | +1,02% | 57,77 | 57,79 | -0,04% | +2,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 181,05 | 180,95 | +0,06% | +7,24% | 756,79 | 756,12 | +0,09% | +8,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 27,13 | 27,12 | +0,04% | +7,62% | 82,43 | 82,89 | -0,55% | +3,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,58 | 18,60 | -0,11% | +0,65% | 77,66 | 77,72 | -0,07% | +1,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 25,64 | 25,63 | +0,04% | +7,06% | 77,91 | 78,34 | -0,55% | +2,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-24 | 93,24 | 93,16 | +0,09% | 0,00% | 389,74 | 389,28 | +0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-24 | 34,09 | 34,06 | +0,09% | 0,00% | 142,50 | 142,32 | +0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-24 | 91,10 | 91,02 | +0,09% | 0,00% | 380,80 | 380,34 | +0,12% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,69 | 12,72 | -0,24% | -2,38% | 53,04 | 53,15 | -0,20% | -1,12% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 13,52 | 13,53 | -0,07% | +4,16% | 41,08 | 41,35 | -0,66% | -0,04% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 11,55 | 11,54 | +0,09% | +7,04% | 35,09 | 35,27 | -0,50% | +2,73% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,41 | 15,42 | -0,06% | -0,39% | 64,41 | 64,43 | -0,03% | +0,90% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 11,66 | 11,65 | +0,09% | +6,19% | 35,43 | 35,61 | -0,50% | +1,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,46 | 10,47 | -0,10% | -0,10% | 43,72 | 43,75 | -0,06% | +1,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 14,43 | 14,42 | +0,07% | +6,26% | 43,85 | 44,07 | -0,52% | +1,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,12 | 10,13 | -0,10% | -0,59% | 42,30 | 42,33 | -0,07% | +0,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 16,47 | 16,45 | +0,12% | +7,58% | 50,04 | 50,28 | -0,46% | +3,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-24 | 17,43 | 17,41 | +0,11% | +6,93% | 52,96 | 53,21 | -0,47% | +2,62% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-24 | 12,77 | 12,77 | 0,00% | +3,91% | 38,80 | 39,03 | -0,59% | -0,29% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 13,96 | 14,03 | -0,50% | +7,63% | 42,42 | 42,88 | -1,08% | +3,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 41,06 | 41,35 | -0,70% | +1,33% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 42,73 | 42,93 | -0,47% | +9,96% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-24 | 13,57 | 13,64 | -0,51% | +0,89% | 41,23 | 41,69 | -1,10% | -3,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 12,33 | 12,44 | -0,88% | +0,08% | 51,54 | 51,98 | -0,85% | +1,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 17,02 | 17,11 | -0,53% | +6,71% | 51,72 | 52,30 | -1,11% | +2,40% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 48,52 | 48,77 | -0,51% | +8,91% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-24 | 116,50 | 116,44 | +0,05% | +7,34% | 395,45 | 393,88 | +0,40% | +6,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-24 | 118,07 | 118,01 | +0,05% | +7,50% | 493,53 | 493,12 | +0,08% | +8,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-24 | 105,44 | 105,38 | +0,06% | -1,40% | 440,74 | 440,34 | +0,09% | -0,13% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 34,87 | 34,84 | +0,09% | +7,39% | 145,76 | 145,58 | +0,12% | +8,78% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-24 | 36,81 | 36,77 | +0,11% | +7,76% | 111,85 | 112,38 | -0,48% | +3,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 30,89 | 30,87 | +0,06% | +1,08% | 129,12 | 128,99 | +0,10% | +2,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-24 | 20,57 | 20,55 | +0,10% | +1,23% | 62,50 | 62,81 | -0,49% | -2,85% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 154,34 | 154,21 | +0,08% | +6,91% | 645,14 | 644,38 | +0,12% | +8,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-24 | 35,42 | 35,39 | +0,08% | +7,24% | 107,62 | 108,17 | -0,50% | +2,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 137,47 | 137,35 | +0,09% | +0,62% | 574,62 | 573,93 | +0,12% | +1,92% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-24 | 27,11 | 27,09 | +0,07% | +1,08% | 82,37 | 82,80 | -0,51% | -3,00% | |
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)