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 | 2013-11-07 | 10,58 | 10,57 | +0,09% | +0,09% | 31,16 | 31,04 | +0,39% | -12,29% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-07 | 10,45 | 10,45 | 0,00% | -0,38% | 30,91 | 31,01 | -0,30% | -9,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,39 | 10,39 | 0,00% | -0,67% | 43,36 | 43,44 | -0,18% | +0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-07 | 10,44 | 10,43 | +0,10% | -0,48% | 51,93 | 51,86 | +0,13% | -3,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-07 | 10,17 | 10,16 | +0,10% | 0,00% | 26,39 | 26,10 | +1,12% | -2,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-07 | 10,34 | 10,34 | 0,00% | +0,68% | 5,24 | 5,25 | -0,22% | -1,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-07 | 10,25 | 10,25 | 0,00% | -0,87% | 25,48 | 25,56 | -0,30% | -6,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-07 | 10,18 | 10,18 | 0,00% | -0,88% | 4,06 | 4,07 | -0,25% | -4,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-07 | 10,27 | 10,27 | 0,00% | -0,77% | 31,73 | 31,82 | -0,27% | -4,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 109,57 | 109,55 | +0,02% | +6,82% | 457,21 | 457,97 | -0,17% | +8,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 468,79 | 468,57 | +0,05% | +10,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-07 | 12,11 | 12,11 | 0,00% | +7,17% | 4,83 | 4,84 | -0,25% | +2,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-07 | 12,16 | 12,15 | +0,08% | +7,23% | 37,57 | 37,64 | -0,19% | +2,81% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1121,25 | 1121,03 | +0,02% | +5,42% | 4678,75 | 4686,47 | -0,16% | +6,75% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1094,13 | 1093,89 | +0,02% | +6,42% | 4565,59 | 4573,01 | -0,16% | +7,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-07 | 1351,00 | 1350,69 | +0,02% | +7,88% | 4174,05 | 4184,57 | -0,25% | +3,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-07 | 1071,14 | 1069,31 | +0,17% | 0,00% | 5327,64 | 5316,93 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-07 | 1019,70 | 1019,47 | +0,02% | 0,00% | 3150,47 | 3158,42 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1039,25 | 1039,02 | +0,02% | 0,00% | 4336,58 | 4343,62 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-07 | 1088,75 | 1088,50 | +0,02% | +8,05% | 3363,80 | 3372,28 | -0,25% | +3,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 15,36 | 15,36 | 0,00% | +7,79% | 76,40 | 76,37 | +0,03% | +4,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 11,10 | 11,10 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 20,54 | 20,55 | -0,05% | +7,88% | 63,46 | 63,67 | -0,32% | +3,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,68 | 14,69 | -0,07% | +7,31% | 61,26 | 61,41 | -0,25% | +8,66% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,30 | 14,13 | +1,20% | +2,44% | 59,67 | 59,07 | +1,02% | +3,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 181,41 | 181,50 | -0,05% | +7,15% | 756,99 | 758,76 | -0,23% | +8,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 27,19 | 27,20 | -0,04% | +7,51% | 84,01 | 84,27 | -0,31% | +3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,22 | 18,98 | +1,26% | +2,13% | 80,20 | 79,35 | +1,08% | +3,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 25,69 | 25,70 | -0,04% | +7,00% | 79,37 | 79,62 | -0,31% | +2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-07 | 93,60 | 93,52 | +0,09% | 0,00% | 390,57 | 390,96 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-07 | 34,23 | 34,20 | +0,09% | 0,00% | 142,84 | 142,97 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-07 | 91,44 | 91,36 | +0,09% | 0,00% | 381,56 | 381,93 | -0,10% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,08 | 12,92 | +1,24% | -1,36% | 54,58 | 54,01 | +1,05% | -0,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 13,51 | 13,48 | +0,22% | +3,52% | 41,74 | 41,76 | -0,05% | -0,74% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 11,60 | 11,59 | +0,09% | +7,21% | 35,84 | 35,91 | -0,19% | +2,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,92 | 15,74 | +1,14% | +1,66% | 66,43 | 65,80 | +0,96% | +2,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 11,68 | 11,67 | +0,09% | +6,67% | 36,09 | 36,15 | -0,19% | +2,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,73 | 10,65 | +0,75% | +0,75% | 44,77 | 44,52 | +0,57% | +2,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 14,40 | 14,40 | 0,00% | +5,96% | 44,49 | 44,61 | -0,27% | +1,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,39 | 10,31 | +0,78% | +0,39% | 43,36 | 43,10 | +0,59% | +1,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 16,51 | 16,50 | +0,06% | +7,84% | 51,01 | 51,12 | -0,21% | +3,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-07 | 17,47 | 17,46 | +0,06% | +7,18% | 53,98 | 54,09 | -0,22% | +2,76% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-07 | 12,72 | 12,70 | +0,16% | +3,08% | 39,30 | 39,35 | -0,12% | -1,17% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 14,01 | 14,01 | 0,00% | +7,85% | 43,29 | 43,40 | -0,27% | +3,41% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 42,32 | 41,90 | +1,00% | +3,35% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 42,88 | 42,89 | -0,02% | +10,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-07 | 13,67 | 13,67 | 0,00% | +1,56% | 42,23 | 42,35 | -0,27% | -2,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 12,69 | 12,69 | 0,00% | +1,28% | 52,95 | 53,05 | -0,18% | +2,55% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 17,15 | 17,15 | 0,00% | +7,39% | 52,99 | 53,13 | -0,27% | +2,97% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 48,93 | 48,90 | +0,06% | +9,56% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-07 | 116,93 | 116,83 | +0,09% | +7,56% | 396,12 | 397,27 | -0,29% | +6,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-07 | 118,52 | 118,42 | +0,08% | +7,71% | 494,56 | 495,06 | -0,10% | +9,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-07 | 105,84 | 105,75 | +0,09% | -1,22% | 441,65 | 442,09 | -0,10% | +0,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 35,02 | 35,01 | +0,03% | +7,56% | 146,13 | 146,36 | -0,16% | +8,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-07 | 36,97 | 36,95 | +0,05% | +7,91% | 114,22 | 114,47 | -0,22% | +3,47% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 31,03 | 31,01 | +0,06% | +1,27% | 129,48 | 129,64 | -0,12% | +2,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-07 | 20,66 | 20,65 | +0,05% | +1,37% | 63,83 | 63,98 | -0,23% | -2,80% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 154,98 | 154,91 | +0,05% | +7,09% | 646,70 | 647,60 | -0,14% | +8,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-07 | 35,57 | 35,55 | +0,06% | +7,43% | 109,90 | 110,14 | -0,22% | +3,01% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 138,04 | 137,98 | +0,04% | +0,79% | 576,01 | 576,83 | -0,14% | +2,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-07 | 27,06 | 27,05 | +0,04% | +1,01% | 83,60 | 83,80 | -0,24% | -3,15% | |
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)