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 | 2013-11-05 | 10,58 | 10,58 | 0,00% | +0,19% | 31,09 | 30,67 | +1,37% | -11,21% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-05 | 10,45 | 10,46 | -0,10% | -0,29% | 31,09 | 30,50 | +1,93% | -7,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-05 | 10,40 | 10,40 | 0,00% | -0,48% | 43,49 | 43,44 | +0,12% | +1,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-05 | 10,44 | 10,45 | -0,10% | -0,38% | 51,59 | 51,07 | +1,01% | -4,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-05 | 10,17 | 10,17 | 0,00% | +0,10% | 26,11 | 25,66 | +1,72% | -2,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-05 | 10,34 | 10,35 | -0,10% | +0,78% | 5,25 | 5,18 | +1,38% | -0,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-05 | 10,25 | 10,26 | -0,10% | -0,77% | 25,53 | 25,28 | +0,99% | -5,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-05 | 10,19 | 10,19 | 0,00% | -0,68% | 4,07 | 4,01 | +1,58% | -3,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-05 | 10,27 | 10,28 | -0,10% | -0,68% | 31,81 | 31,36 | +1,44% | -3,75% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-05 | 109,63 | 109,67 | -0,04% | +7,01% | 458,43 | 458,05 | +0,08% | +8,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-05 | 468,88 | 469,03 | -0,03% | +10,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-05 | 12,12 | 12,12 | 0,00% | +7,35% | 4,84 | 4,77 | +1,58% | +3,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-05 | 12,16 | 12,17 | -0,08% | +7,23% | 37,67 | 37,13 | +1,45% | +3,91% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-05 | 1121,84 | 1122,15 | -0,03% | +5,56% | 4691,09 | 4686,77 | +0,09% | +7,22% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-05 | 1094,66 | 1094,97 | -0,03% | +6,56% | 4577,43 | 4573,25 | +0,09% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-05 | 1351,64 | 1352,02 | -0,03% | +8,02% | 4186,71 | 4124,61 | +1,51% | +4,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-05 | 1073,06 | 1080,05 | -0,65% | 0,00% | 5302,31 | 5278,42 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-05 | 1020,17 | 1020,47 | -0,03% | 0,00% | 3159,98 | 3113,15 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-05 | 1039,76 | 1040,01 | -0,02% | 0,00% | 4347,86 | 4343,71 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-05 | 1089,25 | 1089,53 | -0,03% | +8,19% | 3373,95 | 3323,83 | +1,51% | +4,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-05 | 15,38 | 15,38 | 0,00% | +8,16% | 76,00 | 75,17 | +1,11% | +3,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 11,11 | 11,11 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 20,57 | 20,57 | 0,00% | +8,32% | 63,72 | 62,75 | +1,53% | +4,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-05 | 14,71 | 14,71 | 0,00% | +7,84% | 61,51 | 61,44 | +0,12% | +9,54% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 14,22 | 14,18 | +0,28% | +2,30% | 59,46 | 59,22 | +0,40% | +3,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 181,73 | 181,78 | -0,03% | +7,62% | 759,92 | 759,22 | +0,09% | +9,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 27,23 | 27,24 | -0,04% | +7,97% | 84,34 | 83,10 | +1,50% | +4,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 19,11 | 19,06 | +0,26% | +1,97% | 79,91 | 79,61 | +0,38% | +3,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-05 | 25,73 | 25,74 | -0,04% | +7,43% | 79,70 | 78,53 | +1,49% | +4,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-05 | 93,52 | 93,58 | -0,06% | 0,00% | 391,06 | 390,85 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-05 | 34,20 | 34,22 | -0,06% | 0,00% | 143,01 | 142,92 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-05 | 91,36 | 91,43 | -0,08% | 0,00% | 382,03 | 381,87 | +0,04% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,01 | 12,96 | +0,39% | -1,59% | 54,40 | 54,13 | +0,51% | -0,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-05 | 13,51 | 13,51 | 0,00% | +3,60% | 41,85 | 41,22 | +1,53% | +0,40% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-05 | 11,58 | 11,59 | -0,09% | +7,12% | 35,87 | 35,36 | +1,45% | +3,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 15,80 | 15,77 | +0,19% | +1,28% | 66,07 | 65,86 | +0,31% | +2,87% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-05 | 11,66 | 11,68 | -0,17% | +6,58% | 36,12 | 35,63 | +1,36% | +3,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 10,69 | 10,68 | +0,09% | +0,56% | 44,70 | 44,61 | +0,21% | +2,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-05 | 14,40 | 14,43 | -0,21% | +5,96% | 44,60 | 44,02 | +1,32% | +2,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 10,34 | 10,34 | 0,00% | 0,00% | 43,24 | 43,19 | +0,12% | +1,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-05 | 16,50 | 16,52 | -0,12% | +7,70% | 51,11 | 50,40 | +1,41% | +4,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-05 | 17,45 | 17,48 | -0,17% | +7,06% | 54,05 | 53,33 | +1,36% | +3,74% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-05 | 12,71 | 12,69 | +0,16% | +3,25% | 39,37 | 38,71 | +1,69% | +0,05% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-05 | 14,01 | 14,01 | 0,00% | +8,10% | 43,40 | 42,74 | +1,53% | +4,75% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 42,13 | 42,07 | +0,14% | +3,06% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 42,90 | 42,90 | 0,00% | +10,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-05 | 13,62 | 13,62 | 0,00% | +1,26% | 42,19 | 41,55 | +1,53% | -1,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 12,52 | 12,52 | 0,00% | +0,32% | 52,35 | 52,29 | +0,12% | +1,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-05 | 17,08 | 17,08 | 0,00% | +7,08% | 52,91 | 52,11 | +1,53% | +3,77% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 48,95 | 48,97 | -0,04% | +9,78% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-05 | 116,90 | 116,89 | +0,01% | +7,69% | 396,88 | 395,96 | +0,23% | +7,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-05 | 118,48 | 118,48 | 0,00% | +7,84% | 495,44 | 494,84 | +0,12% | +9,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-05 | 105,80 | 105,80 | 0,00% | -1,10% | 442,41 | 441,88 | +0,12% | +0,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 35,01 | 35,03 | -0,06% | +7,72% | 146,40 | 146,31 | +0,06% | +9,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-05 | 36,95 | 36,98 | -0,08% | +8,04% | 114,45 | 112,81 | +1,45% | +4,70% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 31,01 | 31,04 | -0,10% | +1,37% | 129,67 | 129,64 | +0,02% | +2,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-05 | 20,65 | 20,66 | -0,05% | +1,52% | 63,96 | 63,03 | +1,48% | -1,62% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 154,92 | 155,03 | -0,07% | +7,24% | 647,81 | 647,50 | +0,05% | +8,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-05 | 35,56 | 35,58 | -0,06% | +7,59% | 110,15 | 108,54 | +1,48% | +4,26% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 137,99 | 138,08 | -0,07% | +0,94% | 577,02 | 576,71 | +0,05% | +2,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-05 | 27,05 | 27,07 | -0,07% | +1,16% | 83,79 | 82,58 | +1,46% | -1,97% | |
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)