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 | 2013-11-06 | 10,57 | 10,58 | -0,09% | +0,09% | 31,04 | 31,09 | -0,17% | -11,78% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-06 | 10,45 | 10,45 | 0,00% | -0,29% | 31,01 | 31,09 | -0,27% | -8,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,39 | 10,40 | -0,10% | -0,48% | 43,44 | 43,49 | -0,12% | +0,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-06 | 10,43 | 10,44 | -0,10% | -0,48% | 51,86 | 51,59 | +0,53% | -3,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-06 | 10,16 | 10,17 | -0,10% | 0,00% | 26,10 | 26,11 | -0,03% | -3,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-06 | 10,34 | 10,34 | 0,00% | +0,88% | 5,25 | 5,25 | +0,06% | -0,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-06 | 10,25 | 10,25 | 0,00% | -0,77% | 25,56 | 25,53 | +0,14% | -5,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-06 | 10,18 | 10,19 | -0,10% | -0,78% | 4,07 | 4,07 | -0,10% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-06 | 10,27 | 10,27 | 0,00% | -0,68% | 31,82 | 31,81 | +0,02% | -4,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 109,55 | 109,63 | -0,07% | +6,93% | 457,97 | 458,43 | -0,10% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 468,57 | 468,88 | -0,07% | +10,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-06 | 12,11 | 12,12 | -0,08% | +7,26% | 4,84 | 4,84 | -0,08% | +3,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-06 | 12,15 | 12,16 | -0,08% | +7,24% | 37,64 | 37,67 | -0,06% | +3,14% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1121,03 | 1121,84 | -0,07% | +5,52% | 4686,47 | 4691,09 | -0,10% | +7,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1093,89 | 1094,66 | -0,07% | +6,52% | 4573,01 | 4577,43 | -0,10% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-06 | 1350,69 | 1351,64 | -0,07% | +7,97% | 4184,57 | 4186,71 | -0,05% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-06 | 1069,31 | 1073,06 | -0,35% | 0,00% | 5316,93 | 5302,31 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-06 | 1019,47 | 1020,17 | -0,07% | 0,00% | 3158,42 | 3159,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1039,02 | 1039,76 | -0,07% | 0,00% | 4343,62 | 4347,86 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-06 | 1088,50 | 1089,25 | -0,07% | +8,15% | 3372,28 | 3373,95 | -0,05% | +4,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 15,36 | 15,38 | -0,13% | +8,02% | 76,37 | 76,00 | +0,50% | +4,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 11,10 | 11,11 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 20,55 | 20,57 | -0,10% | +8,16% | 63,67 | 63,72 | -0,08% | +4,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,69 | 14,71 | -0,14% | +7,62% | 61,41 | 61,51 | -0,16% | +9,16% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,13 | 14,22 | -0,63% | +1,80% | 59,07 | 59,46 | -0,66% | +3,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 181,50 | 181,73 | -0,13% | +7,42% | 758,76 | 759,92 | -0,15% | +8,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 27,20 | 27,23 | -0,11% | +7,77% | 84,27 | 84,34 | -0,09% | +3,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,98 | 19,11 | -0,68% | +1,44% | 79,35 | 79,91 | -0,71% | +2,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 25,70 | 25,73 | -0,12% | +7,26% | 79,62 | 79,70 | -0,10% | +3,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-06 | 93,52 | 93,52 | 0,00% | 0,00% | 390,96 | 391,06 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-06 | 34,20 | 34,20 | 0,00% | 0,00% | 142,97 | 143,01 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-06 | 91,36 | 91,36 | 0,00% | 0,00% | 381,93 | 382,03 | -0,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,92 | 13,01 | -0,69% | -2,12% | 54,01 | 54,40 | -0,72% | -0,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 13,48 | 13,51 | -0,22% | +3,30% | 41,76 | 41,85 | -0,20% | -0,65% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 11,59 | 11,58 | +0,09% | +7,12% | 35,91 | 35,87 | +0,11% | +3,03% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,74 | 15,80 | -0,38% | +0,96% | 65,80 | 66,07 | -0,41% | +2,41% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 11,67 | 11,66 | +0,09% | +6,48% | 36,15 | 36,12 | +0,10% | +2,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,65 | 10,69 | -0,37% | +0,28% | 44,52 | 44,70 | -0,40% | +1,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 14,40 | 14,40 | 0,00% | +5,80% | 44,61 | 44,60 | +0,02% | +1,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,31 | 10,34 | -0,29% | -0,19% | 43,10 | 43,24 | -0,32% | +1,24% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 16,50 | 16,50 | 0,00% | +7,56% | 51,12 | 51,11 | +0,02% | +3,45% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-06 | 17,46 | 17,45 | +0,06% | +6,99% | 54,09 | 54,05 | +0,08% | +2,90% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-06 | 12,70 | 12,71 | -0,08% | +3,08% | 39,35 | 39,37 | -0,06% | -0,85% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 14,01 | 14,01 | 0,00% | +8,02% | 43,40 | 43,40 | +0,02% | +3,89% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 41,90 | 42,13 | -0,55% | +2,65% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 42,89 | 42,90 | -0,02% | +10,09% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-06 | 13,67 | 13,62 | +0,37% | +1,64% | 42,35 | 42,19 | +0,39% | -2,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 12,69 | 12,52 | +1,36% | +1,76% | 53,05 | 52,35 | +1,33% | +3,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 17,15 | 17,08 | +0,41% | +7,46% | 53,13 | 52,91 | +0,43% | +3,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 48,90 | 48,95 | -0,10% | +9,59% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-06 | 116,83 | 116,90 | -0,06% | +7,57% | 397,27 | 396,88 | +0,10% | +7,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-06 | 118,42 | 118,48 | -0,05% | +7,71% | 495,06 | 495,44 | -0,08% | +9,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-06 | 105,75 | 105,80 | -0,05% | -1,21% | 442,09 | 442,41 | -0,07% | +0,20% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 35,01 | 35,01 | 0,00% | +7,66% | 146,36 | 146,40 | -0,03% | +9,20% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-06 | 36,95 | 36,95 | 0,00% | +7,98% | 114,47 | 114,45 | +0,02% | +3,85% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 31,01 | 31,01 | 0,00% | +1,34% | 129,64 | 129,67 | -0,03% | +2,80% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-06 | 20,65 | 20,65 | 0,00% | +1,47% | 63,98 | 63,96 | +0,02% | -2,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 154,91 | 154,92 | -0,01% | +7,17% | 647,60 | 647,81 | -0,03% | +8,71% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-06 | 35,55 | 35,56 | -0,03% | +7,50% | 110,14 | 110,15 | -0,01% | +3,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 137,98 | 137,99 | -0,01% | +0,87% | 576,83 | 577,02 | -0,03% | +2,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-06 | 27,05 | 27,05 | 0,00% | +1,08% | 83,80 | 83,79 | +0,02% | -2,78% | |
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)