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 | 2013-10-29 | 10,57 | 10,57 | 0,00% | +0,19% | 30,77 | 30,73 | +0,11% | -12,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-29 | 10,45 | 10,45 | 0,00% | -0,19% | 30,30 | 30,33 | -0,10% | -10,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 10,39 | 10,39 | 0,00% | -0,48% | 43,44 | 43,54 | -0,25% | +0,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-29 | 10,44 | 10,44 | 0,00% | -0,29% | 51,21 | 51,33 | -0,22% | -5,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-29 | 10,17 | 10,16 | +0,10% | +0,30% | 25,62 | 25,57 | +0,16% | -3,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-29 | 10,34 | 10,34 | 0,00% | +0,98% | 5,14 | 5,15 | -0,20% | -2,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-29 | 10,25 | 10,25 | 0,00% | -0,68% | 25,10 | 25,14 | -0,15% | -7,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-29 | 10,19 | 10,19 | 0,00% | -0,68% | 3,98 | 3,99 | -0,18% | -6,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-29 | 10,27 | 10,27 | 0,00% | -0,68% | 31,09 | 31,14 | -0,18% | -6,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-29 | 109,58 | 109,55 | +0,03% | +6,94% | 458,10 | 459,12 | -0,22% | +7,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 468,44 | 468,28 | +0,03% | +10,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-29 | 12,12 | 12,12 | 0,00% | +7,45% | 4,73 | 4,74 | -0,18% | +1,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-29 | 12,16 | 12,16 | 0,00% | +7,33% | 36,81 | 36,88 | -0,18% | +1,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1121,12 | 1120,83 | +0,03% | +5,59% | 4686,84 | 4697,40 | -0,22% | +6,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1094,40 | 1094,12 | +0,03% | +6,63% | 4575,14 | 4585,46 | -0,23% | +7,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-29 | 1351,35 | 1351,10 | +0,02% | +8,09% | 4090,67 | 4097,35 | -0,16% | +1,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-29 | 1070,20 | 1062,73 | +0,70% | 0,00% | 5249,87 | 5224,81 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-29 | 1019,98 | 1019,78 | +0,02% | 0,00% | 3087,58 | 3092,58 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1039,48 | 1039,26 | +0,02% | 0,00% | 4345,55 | 4355,54 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-29 | 1088,98 | 1088,77 | +0,02% | +8,27% | 3296,45 | 3301,80 | -0,16% | +2,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 15,34 | 15,34 | 0,00% | +8,10% | 75,25 | 75,42 | -0,22% | +2,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 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 | 2013-10-29 | 20,52 | 20,52 | 0,00% | +8,28% | 62,12 | 62,23 | -0,18% | +2,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-29 | 14,67 | 14,67 | 0,00% | +7,71% | 61,33 | 61,48 | -0,25% | +8,39% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 13,84 | 13,85 | -0,07% | +0,73% | 57,86 | 58,05 | -0,32% | +1,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 181,28 | 181,33 | -0,03% | +7,48% | 757,84 | 759,95 | -0,28% | +8,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 27,17 | 27,17 | 0,00% | +7,86% | 82,25 | 82,40 | -0,18% | +1,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 18,60 | 18,62 | -0,11% | +0,32% | 77,76 | 78,04 | -0,36% | +0,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 25,67 | 25,68 | -0,04% | +7,32% | 77,71 | 77,88 | -0,22% | +1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-29 | 93,40 | 93,34 | +0,06% | 0,00% | 390,46 | 391,19 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-29 | 34,15 | 34,13 | +0,06% | 0,00% | 142,76 | 143,04 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-29 | 91,25 | 91,19 | +0,07% | 0,00% | 381,47 | 382,18 | -0,18% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,76 | 12,71 | +0,39% | -2,22% | 53,34 | 53,27 | +0,14% | -1,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 13,52 | 13,52 | 0,00% | +4,16% | 40,93 | 41,00 | -0,18% | -1,83% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 11,58 | 11,57 | +0,09% | +7,52% | 35,05 | 35,09 | -0,10% | +1,33% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,48 | 15,43 | +0,32% | -0,13% | 64,71 | 64,67 | +0,07% | +0,50% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 11,66 | 11,66 | 0,00% | +6,48% | 35,30 | 35,36 | -0,18% | +0,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,51 | 10,48 | +0,29% | 0,00% | 43,94 | 43,92 | +0,04% | +0,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 14,44 | 14,45 | -0,07% | +6,57% | 43,71 | 43,82 | -0,25% | +0,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,17 | 10,14 | +0,30% | -0,49% | 42,52 | 42,50 | +0,04% | +0,14% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 16,50 | 16,49 | +0,06% | +7,98% | 49,95 | 50,01 | -0,12% | +1,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-29 | 17,46 | 17,45 | +0,06% | +7,31% | 52,85 | 52,92 | -0,12% | +1,14% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-29 | 12,76 | 12,77 | -0,08% | +3,91% | 38,63 | 38,73 | -0,26% | -2,07% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 13,99 | 13,98 | +0,07% | +6,96% | 42,35 | 42,40 | -0,11% | +0,80% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 41,24 | 41,21 | +0,07% | +0,29% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 42,82 | 42,78 | +0,09% | +9,15% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-29 | 13,59 | 13,59 | 0,00% | +1,04% | 41,14 | 41,21 | -0,18% | -4,77% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 12,38 | 12,36 | +0,16% | +0,16% | 51,75 | 51,80 | -0,09% | +0,79% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 17,05 | 17,04 | +0,06% | +6,83% | 51,61 | 51,68 | -0,12% | +0,68% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 48,59 | 48,58 | +0,02% | +9,04% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-29 | 116,74 | 116,65 | +0,08% | +7,78% | 395,47 | 396,67 | -0,30% | +6,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-29 | 118,32 | 118,22 | +0,08% | +7,94% | 494,64 | 495,46 | -0,17% | +8,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-29 | 105,66 | 105,57 | +0,09% | -1,00% | 441,71 | 442,44 | -0,17% | -0,38% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 34,96 | 34,93 | +0,09% | +7,77% | 146,15 | 146,39 | -0,17% | +8,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-29 | 36,90 | 36,87 | +0,08% | +8,12% | 111,70 | 111,81 | -0,10% | +1,90% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 30,97 | 30,95 | +0,06% | +1,44% | 129,47 | 129,71 | -0,19% | +2,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-29 | 20,62 | 20,60 | +0,10% | +1,58% | 62,42 | 62,47 | -0,08% | -4,27% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 154,70 | 154,59 | +0,07% | +7,29% | 646,72 | 647,89 | -0,18% | +7,97% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-29 | 35,51 | 35,48 | +0,08% | +7,64% | 107,49 | 107,60 | -0,10% | +1,44% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 137,79 | 137,69 | +0,07% | +0,97% | 576,03 | 577,06 | -0,18% | +1,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-29 | 27,18 | 27,16 | +0,07% | +1,84% | 82,28 | 82,37 | -0,11% | -4,02% | |
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)