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 | 2013-10-28 | 10,57 | 10,56 | +0,09% | +0,19% | 30,73 | 30,81 | -0,25% | -11,99% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-28 | 10,45 | 10,44 | +0,10% | -0,29% | 30,33 | 30,45 | -0,38% | -9,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-28 | 10,39 | 10,38 | +0,10% | -0,48% | 43,54 | 43,40 | +0,33% | +0,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-28 | 10,44 | 10,43 | +0,10% | -0,38% | 51,33 | 51,20 | +0,25% | -4,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-28 | 10,16 | 10,16 | 0,00% | +0,10% | 25,57 | 25,79 | -0,83% | -3,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-28 | 10,34 | 10,33 | +0,10% | +0,88% | 5,15 | 5,15 | +0,08% | -1,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-28 | 10,25 | 10,24 | +0,10% | -0,68% | 25,14 | 25,08 | +0,24% | -6,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-28 | 10,19 | 10,18 | +0,10% | -0,68% | 3,99 | 3,98 | +0,10% | -5,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-28 | 10,27 | 10,26 | +0,10% | -0,68% | 31,14 | 31,11 | +0,11% | -5,43% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-28 | 109,55 | 109,48 | +0,06% | +6,87% | 459,12 | 457,76 | +0,30% | +8,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-28 | 468,28 | 467,94 | +0,07% | +10,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-28 | 12,12 | 12,11 | +0,08% | +7,35% | 4,74 | 4,74 | +0,08% | +2,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-28 | 12,16 | 12,15 | +0,08% | +7,33% | 36,88 | 36,84 | +0,09% | +2,19% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-28 | 1120,83 | 1119,95 | +0,08% | +5,53% | 4697,40 | 4682,73 | +0,31% | +6,75% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-28 | 1094,12 | 1093,25 | +0,08% | +6,56% | 4585,46 | 4571,10 | +0,31% | +7,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-28 | 1351,10 | 1350,06 | +0,08% | +8,03% | 4097,35 | 4093,79 | +0,09% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-28 | 1062,73 | 1061,17 | +0,15% | 0,00% | 5224,81 | 5209,28 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-28 | 1019,78 | 1019,00 | +0,08% | 0,00% | 3092,58 | 3089,91 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-28 | 1039,26 | 1038,42 | +0,08% | 0,00% | 4355,54 | 4341,84 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-28 | 1088,77 | 1087,92 | +0,08% | +8,21% | 3301,80 | 3298,90 | +0,09% | +3,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-28 | 15,34 | 15,34 | 0,00% | +7,95% | 75,42 | 75,30 | +0,15% | +3,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 11,08 | 11,08 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 20,52 | 20,52 | 0,00% | +8,11% | 62,23 | 62,22 | +0,01% | +2,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-28 | 14,67 | 14,67 | 0,00% | +7,55% | 61,48 | 61,34 | +0,23% | +8,80% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 13,85 | 13,85 | 0,00% | +0,80% | 58,05 | 57,91 | +0,23% | +1,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 181,33 | 181,37 | -0,02% | +7,34% | 759,95 | 758,34 | +0,21% | +8,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-28 | 27,17 | 27,18 | -0,04% | +7,69% | 82,40 | 82,42 | -0,03% | +2,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 18,62 | 18,63 | -0,05% | +0,43% | 78,04 | 77,90 | +0,18% | +1,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-28 | 25,68 | 25,69 | -0,04% | +7,18% | 77,88 | 77,90 | -0,03% | +2,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-28 | 93,34 | 93,27 | +0,08% | 0,00% | 391,19 | 389,98 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-28 | 34,13 | 34,10 | +0,09% | 0,00% | 143,04 | 142,58 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-28 | 91,19 | 91,13 | +0,07% | 0,00% | 382,18 | 381,03 | +0,30% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,71 | 12,71 | 0,00% | -2,31% | 53,27 | 53,14 | +0,23% | -1,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-28 | 13,52 | 13,53 | -0,07% | +4,16% | 41,00 | 41,03 | -0,06% | -0,83% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-28 | 11,57 | 11,56 | +0,09% | +7,33% | 35,09 | 35,05 | +0,10% | +2,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 15,43 | 15,42 | +0,06% | -0,13% | 64,67 | 64,47 | +0,30% | +1,03% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-28 | 11,66 | 11,66 | 0,00% | +6,39% | 35,36 | 35,36 | +0,01% | +1,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 10,48 | 10,46 | +0,19% | -0,10% | 43,92 | 43,74 | +0,43% | +1,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-28 | 14,45 | 14,44 | +0,07% | +6,56% | 43,82 | 43,79 | +0,08% | +1,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 10,14 | 10,12 | +0,20% | -0,59% | 42,50 | 42,31 | +0,43% | +0,56% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-28 | 16,49 | 16,46 | +0,18% | +7,85% | 50,01 | 49,91 | +0,19% | +2,68% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-28 | 17,45 | 17,42 | +0,17% | +7,19% | 52,92 | 52,82 | +0,18% | +2,05% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-28 | 12,77 | 12,76 | +0,08% | +3,99% | 38,73 | 38,69 | +0,09% | -0,99% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-28 | 13,98 | 13,97 | +0,07% | +6,88% | 42,40 | 42,36 | +0,08% | +1,76% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 41,21 | 41,20 | +0,02% | +0,22% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 42,78 | 42,75 | +0,07% | +9,05% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-28 | 13,59 | 13,58 | +0,07% | +1,04% | 41,21 | 41,18 | +0,08% | -3,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 12,36 | 12,36 | 0,00% | 0,00% | 51,80 | 51,68 | +0,23% | +1,16% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-28 | 17,04 | 17,03 | +0,06% | +6,77% | 51,68 | 51,64 | +0,07% | +1,65% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 48,58 | 48,55 | +0,06% | +9,02% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-28 | 116,65 | 117,35 | -0,60% | +7,55% | 396,67 | 399,18 | -0,63% | +6,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-28 | 118,22 | 118,94 | -0,61% | +7,70% | 495,46 | 497,31 | -0,37% | +8,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-28 | 105,57 | 106,21 | -0,60% | -1,23% | 442,44 | 444,08 | -0,37% | -0,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 34,93 | 34,74 | +0,55% | +7,58% | 146,39 | 145,25 | +0,78% | +8,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-28 | 36,87 | 36,67 | +0,55% | +7,93% | 111,81 | 111,19 | +0,56% | +2,77% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-28 | 30,95 | 30,78 | +0,55% | +1,28% | 129,71 | 128,70 | +0,79% | +2,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-28 | 20,60 | 20,49 | +0,54% | +1,38% | 62,47 | 62,13 | +0,55% | -3,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 154,59 | 153,76 | +0,54% | +7,09% | 647,89 | 642,90 | +0,78% | +8,33% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-28 | 35,48 | 35,29 | +0,54% | +7,45% | 107,60 | 107,01 | +0,55% | +2,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-28 | 137,69 | 136,96 | +0,53% | +0,79% | 577,06 | 572,66 | +0,77% | +1,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-28 | 27,16 | 27,01 | +0,56% | +1,65% | 82,37 | 81,90 | +0,57% | -3,22% | |
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)