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 | 2013-11-04 | 10,58 | 10,58 | 0,00% | +0,28% | 30,67 | 30,62 | +0,17% | -12,01% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-04 | 10,46 | 10,46 | 0,00% | -0,10% | 30,50 | 30,45 | +0,18% | -8,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-04 | 10,40 | 10,40 | 0,00% | -0,38% | 43,44 | 43,54 | -0,25% | +0,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-04 | 10,45 | 10,45 | 0,00% | -0,19% | 51,07 | 51,09 | -0,03% | -4,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-04 | 10,17 | 10,17 | 0,00% | +0,20% | 25,66 | 25,63 | +0,14% | -3,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-04 | 10,35 | 10,35 | 0,00% | +0,98% | 5,18 | 5,17 | +0,22% | -0,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-04 | 10,26 | 10,26 | 0,00% | -0,58% | 25,28 | 25,22 | +0,24% | -6,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-04 | 10,19 | 10,19 | 0,00% | -0,59% | 4,01 | 4,00 | +0,23% | -4,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-04 | 10,28 | 10,28 | 0,00% | -0,48% | 31,36 | 31,29 | +0,24% | -4,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-04 | 109,67 | 109,64 | +0,03% | +7,06% | 458,05 | 459,05 | -0,22% | +8,14% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-04 | 469,03 | 468,82 | +0,04% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-04 | 12,12 | 12,13 | -0,08% | +7,45% | 4,77 | 4,76 | +0,15% | +2,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-04 | 12,17 | 12,17 | 0,00% | +7,51% | 37,13 | 37,04 | +0,24% | +3,12% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-04 | 1122,15 | 1121,78 | +0,03% | +5,71% | 4686,77 | 4696,78 | -0,21% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-04 | 1094,97 | 1094,95 | 0,00% | +6,70% | 4573,25 | 4584,45 | -0,24% | +7,78% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-04 | 1352,02 | 1351,99 | 0,00% | +8,16% | 4124,61 | 4114,51 | +0,25% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-04 | 1080,05 | 1075,62 | +0,41% | 0,00% | 5278,42 | 5258,38 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-04 | 1020,47 | 1020,46 | 0,00% | 0,00% | 3113,15 | 3105,57 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-04 | 1040,01 | 1039,98 | 0,00% | 0,00% | 4343,71 | 4354,29 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-04 | 1089,53 | 1089,51 | 0,00% | +8,34% | 3323,83 | 3315,71 | +0,24% | +3,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-04 | 15,38 | 15,36 | +0,13% | +8,31% | 75,17 | 75,09 | +0,10% | +3,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 11,11 | 11,10 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 20,57 | 20,55 | +0,10% | +8,43% | 62,75 | 62,54 | +0,34% | +4,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-04 | 14,71 | 14,69 | +0,14% | +7,92% | 61,44 | 61,51 | -0,11% | +9,01% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 14,18 | 14,05 | +0,93% | +2,68% | 59,22 | 58,83 | +0,68% | +3,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 181,78 | 181,58 | +0,11% | +7,74% | 759,22 | 760,26 | -0,14% | +8,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 27,24 | 27,21 | +0,11% | +8,10% | 83,10 | 82,81 | +0,35% | +3,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 19,06 | 18,88 | +0,95% | +2,31% | 79,61 | 79,05 | +0,71% | +3,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-04 | 25,74 | 25,71 | +0,12% | +7,56% | 78,53 | 78,24 | +0,36% | +3,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-04 | 93,58 | 93,55 | +0,03% | 0,00% | 390,85 | 391,69 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-04 | 34,22 | 34,20 | +0,06% | 0,00% | 142,92 | 143,19 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-04 | 91,43 | 91,39 | +0,04% | 0,00% | 381,87 | 382,64 | -0,20% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,96 | 12,92 | +0,31% | -1,37% | 54,13 | 54,09 | +0,06% | -0,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-04 | 13,51 | 13,54 | -0,22% | +3,76% | 41,22 | 41,21 | +0,02% | -0,47% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-04 | 11,59 | 11,59 | 0,00% | +7,31% | 35,36 | 35,27 | +0,24% | +2,93% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 15,77 | 15,68 | +0,57% | +1,61% | 65,86 | 65,65 | +0,33% | +2,63% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-04 | 11,68 | 11,68 | 0,00% | +6,86% | 35,63 | 35,55 | +0,24% | +2,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 10,68 | 10,63 | +0,47% | +0,75% | 44,61 | 44,51 | +0,22% | +1,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-04 | 14,43 | 14,43 | 0,00% | +6,18% | 44,02 | 43,91 | +0,24% | +1,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 10,34 | 10,29 | +0,49% | +0,39% | 43,19 | 43,08 | +0,24% | +1,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-04 | 16,52 | 16,51 | +0,06% | +7,83% | 50,40 | 50,37 | +0,06% | +3,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-04 | 17,48 | 17,47 | +0,06% | +7,24% | 53,33 | 53,30 | +0,06% | +2,86% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-04 | 12,69 | 12,77 | -0,63% | +3,17% | 38,71 | 38,86 | -0,38% | -1,04% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-04 | 14,01 | 14,01 | 0,00% | +8,19% | 42,74 | 42,64 | +0,24% | +3,77% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 42,07 | 41,66 | +0,98% | +3,93% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 42,90 | 42,88 | +0,05% | +10,34% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-04 | 13,62 | 13,62 | 0,00% | +1,34% | 41,55 | 41,45 | +0,24% | -2,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 12,52 | 12,52 | 0,00% | +0,97% | 52,29 | 52,42 | -0,25% | +1,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-04 | 17,08 | 17,08 | 0,00% | +7,15% | 52,11 | 51,98 | +0,24% | +2,78% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 48,97 | 48,70 | +0,55% | +9,95% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-04 | 116,89 | 116,96 | -0,06% | +7,90% | 395,96 | 396,20 | -0,06% | +6,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-04 | 118,48 | 118,54 | -0,05% | +8,07% | 494,84 | 495,09 | -0,05% | +9,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-04 | 105,80 | 105,85 | -0,05% | -0,89% | 441,88 | 442,09 | -0,05% | +0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 35,03 | 35,02 | +0,03% | +7,92% | 146,31 | 146,26 | +0,03% | +9,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-04 | 36,98 | 36,96 | +0,05% | +8,26% | 112,81 | 112,75 | +0,05% | +3,83% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 31,04 | 31,02 | +0,06% | +1,60% | 129,64 | 129,56 | +0,06% | +2,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-04 | 20,66 | 20,65 | +0,05% | +1,67% | 63,03 | 63,00 | +0,05% | -2,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 155,03 | 154,97 | +0,04% | +7,44% | 647,50 | 647,25 | +0,04% | +8,52% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-04 | 35,58 | 35,57 | +0,03% | +7,79% | 108,54 | 108,51 | +0,03% | +3,38% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 138,08 | 138,03 | +0,04% | +1,11% | 576,71 | 576,50 | +0,04% | +2,13% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-04 | 27,07 | 27,06 | +0,04% | +1,35% | 82,58 | 82,55 | +0,04% | -2,79% | |
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)