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 | 2013-10-31 | 10,58 | 10,58 | 0,00% | +0,28% | 30,62 | 30,63 | -0,01% | -12,67% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-31 | 10,46 | 10,46 | 0,00% | -0,10% | 30,45 | 30,50 | -0,16% | -9,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 10,40 | 10,40 | 0,00% | -0,38% | 43,54 | 43,57 | -0,06% | +0,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-31 | 10,45 | 10,45 | 0,00% | -0,19% | 51,09 | 51,18 | -0,18% | -5,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-31 | 10,17 | 10,17 | 0,00% | +0,30% | 25,63 | 25,59 | +0,16% | -4,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-31 | 10,35 | 10,35 | 0,00% | +1,07% | 5,17 | 5,17 | -0,06% | -1,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-31 | 10,26 | 10,26 | 0,00% | -0,58% | 25,22 | 25,19 | +0,09% | -6,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-31 | 10,19 | 10,20 | -0,10% | -0,68% | 4,00 | 4,00 | -0,10% | -5,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-31 | 10,28 | 10,28 | 0,00% | -0,58% | 31,29 | 31,29 | -0,01% | -5,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-31 | 109,64 | 109,64 | 0,00% | +7,00% | 459,05 | 459,31 | -0,06% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-31 | 468,82 | 468,82 | 0,00% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-31 | 12,13 | 12,13 | 0,00% | +7,54% | 4,76 | 4,76 | 0,00% | +2,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-31 | 12,17 | 12,17 | 0,00% | +7,41% | 37,04 | 37,04 | -0,01% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1121,78 | 1121,77 | 0,00% | +5,65% | 4696,78 | 4699,43 | -0,06% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1094,95 | 1095,07 | -0,01% | +6,68% | 4584,45 | 4587,58 | -0,07% | +7,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-31 | 1351,99 | 1352,14 | -0,01% | +8,15% | 4114,51 | 4115,37 | -0,02% | +2,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-31 | 1075,62 | 1072,72 | +0,27% | 0,00% | 5258,38 | 5253,65 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-31 | 1020,46 | 1020,57 | -0,01% | 0,00% | 3105,57 | 3106,21 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-31 | 1039,98 | 1040,09 | -0,01% | 0,00% | 4354,29 | 4357,25 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-31 | 1089,51 | 1089,62 | -0,01% | +8,32% | 3315,71 | 3316,37 | -0,02% | +2,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-31 | 15,36 | 15,36 | 0,00% | +8,32% | 75,09 | 75,23 | -0,18% | +2,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 11,10 | 11,09 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 20,55 | 20,54 | +0,05% | +8,44% | 62,54 | 62,52 | +0,04% | +3,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-31 | 14,69 | 14,69 | 0,00% | +7,94% | 61,51 | 61,54 | -0,06% | +9,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 14,05 | 13,89 | +1,15% | +2,78% | 58,83 | 58,19 | +1,09% | +3,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 181,58 | 181,47 | +0,06% | +7,72% | 760,26 | 760,23 | 0,00% | +8,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-31 | 27,21 | 27,20 | +0,04% | +8,10% | 82,81 | 82,79 | +0,03% | +2,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 18,88 | 18,67 | +1,12% | +2,44% | 79,05 | 78,21 | +1,07% | +3,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-31 | 25,71 | 25,70 | +0,04% | +7,53% | 78,24 | 78,22 | +0,03% | +2,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-31 | 93,55 | 93,51 | +0,04% | 0,00% | 391,69 | 391,74 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-31 | 34,20 | 34,19 | +0,03% | 0,00% | 143,19 | 143,23 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-31 | 91,39 | 91,36 | +0,03% | 0,00% | 382,64 | 382,73 | -0,02% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,92 | 12,75 | +1,33% | -0,54% | 54,09 | 53,41 | +1,28% | +0,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 13,54 | 13,54 | 0,00% | +4,23% | 41,21 | 41,21 | -0,01% | -0,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 11,59 | 11,59 | 0,00% | +7,51% | 35,27 | 35,28 | -0,01% | +2,13% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 15,68 | 15,49 | +1,23% | +2,08% | 65,65 | 64,89 | +1,17% | +3,12% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 11,68 | 11,68 | 0,00% | +6,96% | 35,55 | 35,55 | -0,01% | +1,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,63 | 10,53 | +0,95% | +1,63% | 44,51 | 44,11 | +0,89% | +2,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 14,43 | 14,45 | -0,14% | +6,49% | 43,91 | 43,98 | -0,15% | +1,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,29 | 10,18 | +1,08% | +1,18% | 43,08 | 42,65 | +1,02% | +2,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-31 | 16,51 | 16,51 | 0,00% | +8,12% | 50,24 | 50,25 | -0,01% | +2,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-31 | 17,47 | 17,47 | 0,00% | +7,44% | 53,17 | 53,17 | -0,01% | +2,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-31 | 12,77 | 12,78 | -0,08% | +3,48% | 38,86 | 38,90 | -0,09% | -1,69% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 14,01 | 14,00 | +0,07% | +7,44% | 42,64 | 42,61 | +0,06% | +2,06% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 41,66 | 41,27 | +0,94% | +2,56% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 42,88 | 42,85 | +0,07% | +9,53% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-31 | 13,62 | 13,69 | -0,51% | +1,41% | 41,45 | 41,67 | -0,52% | -3,66% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 12,52 | 12,48 | +0,32% | +2,12% | 52,42 | 52,28 | +0,26% | +3,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-31 | 17,08 | 17,17 | -0,52% | +7,22% | 51,98 | 52,26 | -0,53% | +1,85% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 48,70 | 48,96 | -0,53% | +9,44% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-31 | 116,96 | 116,84 | +0,10% | +8,01% | 396,40 | 396,10 | +0,08% | +6,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-31 | 118,54 | 118,40 | +0,12% | +8,17% | 496,31 | 496,01 | +0,06% | +9,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-31 | 105,85 | 105,73 | +0,11% | -0,80% | 443,18 | 442,94 | +0,06% | +0,21% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 35,00 | 34,98 | +0,06% | +7,86% | 146,54 | 146,54 | 0,00% | +8,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-31 | 36,94 | 36,93 | +0,03% | +8,20% | 112,42 | 112,40 | +0,02% | +2,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-31 | 31,00 | 30,99 | +0,03% | +1,51% | 129,79 | 129,83 | -0,02% | +2,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-31 | 20,64 | 20,63 | +0,05% | +1,62% | 62,81 | 62,79 | +0,04% | -3,46% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 154,88 | 154,81 | +0,05% | +7,36% | 648,47 | 648,55 | -0,01% | +8,45% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-31 | 35,55 | 35,53 | +0,06% | +7,73% | 108,19 | 108,14 | +0,05% | +2,34% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-31 | 137,95 | 137,89 | +0,04% | +1,05% | 577,58 | 577,66 | -0,01% | +2,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-31 | 27,04 | 27,20 | -0,59% | +1,27% | 82,29 | 82,79 | -0,60% | -3,79% | |
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)