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 | 2013-10-25 | 10,56 | 10,55 | +0,09% | +0,09% | 30,81 | 30,85 | -0,13% | -11,49% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-25 | 10,44 | 10,43 | +0,10% | -0,29% | 30,45 | 30,67 | -0,73% | -9,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-25 | 10,38 | 10,37 | +0,10% | -0,57% | 43,40 | 43,35 | +0,13% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-25 | 10,43 | 10,42 | +0,10% | -0,38% | 51,20 | 51,12 | +0,17% | -4,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-25 | 10,16 | 10,14 | +0,20% | +0,20% | 25,79 | 25,84 | -0,20% | -2,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-25 | 10,33 | 10,32 | +0,10% | +0,88% | 5,15 | 5,15 | -0,08% | -1,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-25 | 10,24 | 10,23 | +0,10% | -0,78% | 25,08 | 25,08 | -0,03% | -7,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-25 | 10,18 | 10,17 | +0,10% | -0,78% | 3,98 | 3,99 | -0,11% | -6,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-25 | 10,26 | 10,25 | +0,10% | -0,77% | 31,11 | 31,14 | -0,11% | -5,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-25 | 109,48 | 109,36 | +0,11% | +6,84% | 457,76 | 457,12 | +0,14% | +7,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-25 | 467,94 | 467,41 | +0,11% | +10,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-25 | 12,11 | 12,10 | +0,08% | +7,36% | 4,74 | 4,74 | -0,12% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-25 | 12,15 | 12,14 | +0,08% | +7,24% | 36,84 | 36,89 | -0,12% | +1,63% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-25 | 1119,95 | 1118,77 | +0,11% | +5,50% | 4682,73 | 4676,46 | +0,13% | +6,61% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-25 | 1093,25 | 1092,11 | +0,10% | +6,52% | 4571,10 | 4565,02 | +0,13% | +7,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-25 | 1350,06 | 1348,57 | +0,11% | +8,00% | 4093,79 | 4097,63 | -0,09% | +2,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-25 | 1061,17 | 1061,80 | -0,06% | 0,00% | 5209,28 | 5208,66 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-25 | 1019,00 | 1017,88 | +0,11% | 0,00% | 3089,91 | 3092,83 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-25 | 1038,42 | 1037,33 | +0,11% | 0,00% | 4341,84 | 4336,04 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-25 | 1087,92 | 1086,70 | +0,11% | +8,18% | 3298,90 | 3301,94 | -0,09% | +2,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-25 | 15,34 | 15,32 | +0,13% | +8,03% | 75,30 | 75,15 | +0,20% | +3,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 11,08 | 11,06 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 20,52 | 20,49 | +0,15% | +8,17% | 62,22 | 62,26 | -0,06% | +2,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-25 | 14,67 | 14,65 | +0,14% | +7,63% | 61,34 | 61,24 | +0,17% | +8,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 13,85 | 13,82 | +0,22% | +1,24% | 57,91 | 57,77 | +0,25% | +2,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 181,37 | 181,05 | +0,18% | +7,43% | 758,34 | 756,79 | +0,21% | +8,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 27,18 | 27,13 | +0,18% | +7,81% | 82,42 | 82,43 | -0,02% | +2,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 18,63 | 18,58 | +0,27% | +0,92% | 77,90 | 77,66 | +0,30% | +1,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 25,69 | 25,64 | +0,20% | +7,27% | 77,90 | 77,91 | -0,01% | +1,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-25 | 93,27 | 93,24 | +0,03% | 0,00% | 389,98 | 389,74 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-25 | 34,10 | 34,09 | +0,03% | 0,00% | 142,58 | 142,50 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-25 | 91,13 | 91,10 | +0,03% | 0,00% | 381,03 | 380,80 | +0,06% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 12,71 | 12,69 | +0,16% | -2,16% | 53,14 | 53,04 | +0,19% | -1,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-25 | 13,53 | 13,52 | +0,07% | +4,24% | 41,03 | 41,08 | -0,13% | -1,21% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-25 | 11,56 | 11,55 | +0,09% | +7,14% | 35,05 | 35,09 | -0,12% | +1,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 15,42 | 15,41 | +0,06% | -0,26% | 64,47 | 64,41 | +0,09% | +0,80% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-25 | 11,66 | 11,66 | 0,00% | +6,19% | 35,36 | 35,43 | -0,20% | +0,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 10,46 | 10,46 | 0,00% | -0,48% | 43,74 | 43,72 | +0,03% | +0,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-25 | 14,44 | 14,43 | +0,07% | +6,25% | 43,79 | 43,85 | -0,14% | +0,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 10,12 | 10,12 | 0,00% | -0,98% | 42,31 | 42,30 | +0,03% | +0,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-25 | 16,46 | 16,47 | -0,06% | +7,44% | 49,91 | 50,04 | -0,26% | +1,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-25 | 17,42 | 17,43 | -0,06% | +6,81% | 52,82 | 52,96 | -0,26% | +1,22% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-25 | 12,76 | 12,77 | -0,08% | +3,82% | 38,69 | 38,80 | -0,28% | -1,60% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-25 | 13,97 | 13,96 | +0,07% | +7,63% | 42,36 | 42,42 | -0,13% | +2,00% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 41,20 | 41,06 | +0,34% | +1,90% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 42,75 | 42,73 | +0,05% | +9,87% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-25 | 13,58 | 13,57 | +0,07% | +1,72% | 41,18 | 41,23 | -0,13% | -3,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 12,36 | 12,33 | +0,24% | +1,39% | 51,68 | 51,54 | +0,27% | +2,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-25 | 17,03 | 17,02 | +0,06% | +7,51% | 51,64 | 51,72 | -0,15% | +1,89% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-25 | 48,55 | 48,52 | +0,06% | +9,77% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-25 | 117,35 | 116,50 | +0,73% | +8,22% | 399,18 | 395,45 | +0,94% | +7,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-25 | 118,94 | 118,07 | +0,74% | +8,38% | 497,31 | 493,53 | +0,77% | +9,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-25 | 106,21 | 105,44 | +0,73% | -0,60% | 444,08 | 440,74 | +0,76% | +0,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 34,74 | 34,87 | -0,37% | +6,89% | 145,25 | 145,76 | -0,34% | +8,02% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-25 | 36,67 | 36,81 | -0,38% | +7,25% | 111,19 | 111,85 | -0,58% | +1,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 30,78 | 30,89 | -0,36% | +0,65% | 128,70 | 129,12 | -0,33% | +1,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-25 | 20,49 | 20,57 | -0,39% | +0,74% | 62,13 | 62,50 | -0,59% | -4,53% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 153,76 | 154,34 | -0,38% | +6,43% | 642,90 | 645,14 | -0,35% | +7,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-25 | 35,29 | 35,42 | -0,37% | +6,78% | 107,01 | 107,62 | -0,57% | +1,19% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 136,96 | 137,47 | -0,37% | +0,18% | 572,66 | 574,62 | -0,34% | +1,24% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-25 | 27,01 | 27,11 | -0,37% | +1,01% | 81,90 | 82,37 | -0,57% | -4,27% | |
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)