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 | 2013-10-30 | 10,58 | 10,57 | +0,09% | +0,28% | 30,63 | 30,77 | -0,46% | -12,76% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-30 | 10,46 | 10,45 | +0,10% | -0,10% | 30,50 | 30,30 | +0,66% | -9,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 10,40 | 10,39 | +0,10% | -0,38% | 43,57 | 43,44 | +0,31% | +0,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-30 | 10,45 | 10,44 | +0,10% | -0,19% | 51,18 | 51,21 | -0,07% | -5,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-30 | 10,17 | 10,17 | 0,00% | +0,30% | 25,59 | 25,62 | -0,11% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-30 | 10,35 | 10,34 | +0,10% | +1,07% | 5,17 | 5,14 | +0,54% | -1,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-30 | 10,26 | 10,25 | +0,10% | -0,58% | 25,19 | 25,10 | +0,38% | -7,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-30 | 10,20 | 10,19 | +0,10% | -0,58% | 4,00 | 3,98 | +0,64% | -5,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-30 | 10,28 | 10,27 | +0,10% | -0,58% | 31,29 | 31,09 | +0,64% | -5,87% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-30 | 109,64 | 109,58 | +0,05% | +7,00% | 459,31 | 458,10 | +0,27% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-30 | 468,82 | 468,44 | +0,08% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-30 | 12,13 | 12,12 | +0,08% | +7,54% | 4,76 | 4,73 | +0,62% | +1,80% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-30 | 12,17 | 12,16 | +0,08% | +7,41% | 37,04 | 36,81 | +0,63% | +1,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1121,77 | 1121,12 | +0,06% | +5,65% | 4699,43 | 4686,84 | +0,27% | +6,73% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1095,07 | 1094,40 | +0,06% | +6,69% | 4587,58 | 4575,14 | +0,27% | +7,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-30 | 1352,14 | 1351,35 | +0,06% | +8,16% | 4115,37 | 4090,67 | +0,60% | +2,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-30 | 1072,72 | 1070,20 | +0,24% | 0,00% | 5253,65 | 5249,87 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-30 | 1020,57 | 1019,98 | +0,06% | 0,00% | 3106,21 | 3087,58 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-30 | 1040,09 | 1039,48 | +0,06% | 0,00% | 4357,25 | 4345,55 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-30 | 1089,62 | 1088,98 | +0,06% | +8,33% | 3316,37 | 3296,45 | +0,60% | +2,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 15,36 | 15,34 | +0,13% | +8,25% | 75,23 | 75,25 | -0,03% | +2,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-30 | 11,09 | 11,08 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 20,54 | 20,52 | +0,10% | +8,39% | 62,52 | 62,12 | +0,64% | +2,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-30 | 14,69 | 14,67 | +0,14% | +7,86% | 61,54 | 61,33 | +0,35% | +8,95% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 13,89 | 13,84 | +0,36% | +1,09% | 58,19 | 57,86 | +0,57% | +2,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 181,47 | 181,28 | +0,10% | +7,59% | 760,23 | 757,84 | +0,32% | +8,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 27,20 | 27,17 | +0,11% | +7,98% | 82,79 | 82,25 | +0,66% | +2,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 18,67 | 18,60 | +0,38% | +0,70% | 78,21 | 77,76 | +0,59% | +1,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 25,70 | 25,67 | +0,12% | +7,44% | 78,22 | 77,71 | +0,66% | +1,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-30 | 93,51 | 93,40 | +0,12% | 0,00% | 391,74 | 390,46 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-30 | 34,19 | 34,15 | +0,12% | 0,00% | 143,23 | 142,76 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-30 | 91,36 | 91,25 | +0,12% | 0,00% | 382,73 | 381,47 | +0,33% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 12,75 | 12,76 | -0,08% | -1,70% | 53,41 | 53,34 | +0,13% | -0,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 13,54 | 13,52 | +0,15% | +4,31% | 41,21 | 40,93 | +0,69% | -1,23% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 11,59 | 11,58 | +0,09% | +7,61% | 35,28 | 35,05 | +0,63% | +1,89% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,49 | 15,48 | +0,06% | +0,52% | 64,89 | 64,71 | +0,28% | +1,54% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 11,68 | 11,66 | +0,17% | +6,67% | 35,55 | 35,30 | +0,72% | +1,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,53 | 10,51 | +0,19% | +0,67% | 44,11 | 43,94 | +0,40% | +1,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 14,45 | 14,44 | +0,07% | +6,64% | 43,98 | 43,71 | +0,61% | +0,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 10,18 | 10,17 | +0,10% | +0,10% | 42,65 | 42,52 | +0,31% | +1,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-30 | 16,51 | 16,50 | +0,06% | +8,05% | 50,25 | 49,95 | +0,61% | +2,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-30 | 17,47 | 17,46 | +0,06% | +7,38% | 53,17 | 52,85 | +0,60% | +1,67% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-30 | 12,78 | 12,76 | +0,16% | +4,07% | 38,90 | 38,63 | +0,70% | -1,46% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 14,00 | 13,99 | +0,07% | +7,03% | 42,61 | 42,35 | +0,62% | +1,34% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-30 | 41,27 | 41,24 | +0,07% | +0,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 42,85 | 42,82 | +0,07% | +9,23% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-30 | 13,69 | 13,59 | +0,74% | +1,78% | 41,67 | 41,14 | +1,28% | -3,63% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 12,48 | 12,38 | +0,81% | +0,97% | 52,28 | 51,75 | +1,02% | +2,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 17,17 | 17,05 | +0,70% | +7,58% | 52,26 | 51,61 | +1,25% | +1,86% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 48,96 | 48,59 | +0,76% | +9,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-30 | 116,84 | 116,74 | +0,09% | +7,96% | 396,10 | 395,47 | +0,16% | +6,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-30 | 118,40 | 118,32 | +0,07% | +8,11% | 496,01 | 494,64 | +0,28% | +9,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-30 | 105,73 | 105,66 | +0,07% | -0,86% | 442,94 | 441,71 | +0,28% | +0,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 34,98 | 34,96 | +0,06% | +7,83% | 146,54 | 146,15 | +0,27% | +8,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-30 | 36,93 | 36,90 | +0,08% | +8,20% | 112,40 | 111,70 | +0,63% | +2,45% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 30,99 | 30,97 | +0,06% | +1,51% | 129,83 | 129,47 | +0,27% | +2,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-30 | 20,63 | 20,62 | +0,05% | +1,63% | 62,79 | 62,42 | +0,59% | -3,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 154,81 | 154,70 | +0,07% | +7,37% | 648,55 | 646,72 | +0,28% | +8,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-30 | 35,53 | 35,51 | +0,06% | +7,70% | 108,14 | 107,49 | +0,60% | +1,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 137,89 | 137,79 | +0,07% | +1,05% | 577,66 | 576,03 | +0,28% | +2,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-30 | 27,20 | 27,18 | +0,07% | +1,91% | 82,79 | 82,28 | +0,62% | -3,51% | |
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)