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 | 2013-11-11 | 10,58 | 10,58 | 0,00% | +0,19% | 31,17 | 30,97 | +0,64% | -13,12% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-11 | 10,45 | 10,45 | 0,00% | -0,19% | 31,10 | 30,94 | +0,51% | -9,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-11 | 10,38 | 10,39 | -0,10% | -0,57% | 43,39 | 43,32 | +0,15% | -0,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-11 | 10,43 | 10,44 | -0,10% | -0,38% | 52,18 | 51,76 | +0,80% | -4,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-11 | 10,17 | 10,17 | 0,00% | +0,20% | 26,37 | 26,25 | +0,46% | -2,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-11 | 10,33 | 10,34 | -0,10% | +0,78% | 5,28 | 5,24 | +0,83% | -1,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-11 | 10,24 | 10,25 | -0,10% | -0,78% | 25,66 | 25,45 | +0,80% | -6,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-11 | 10,18 | 10,18 | 0,00% | -0,78% | 4,09 | 4,05 | +0,93% | -5,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-11 | 10,26 | 10,27 | -0,10% | -0,77% | 31,94 | 31,68 | +0,84% | -5,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-11 | 109,53 | 109,57 | -0,04% | +6,97% | 457,82 | 456,86 | +0,21% | +7,50% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-11 | 468,57 | 468,76 | -0,04% | +10,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-11 | 12,11 | 12,11 | 0,00% | +7,36% | 4,86 | 4,82 | +0,93% | +2,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-11 | 12,15 | 12,15 | 0,00% | +7,24% | 37,83 | 37,48 | +0,94% | +2,24% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-11 | 1120,99 | 1121,49 | -0,04% | +5,57% | 4685,63 | 4676,16 | +0,20% | +6,09% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-11 | 1093,63 | 1094,02 | -0,04% | +6,56% | 4571,26 | 4561,63 | +0,21% | +7,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-11 | 1350,40 | 1350,87 | -0,03% | +8,01% | 4204,20 | 4166,62 | +0,90% | +2,97% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-11 | 1074,30 | 1071,44 | +0,27% | 0,00% | 5374,29 | 5312,41 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-11 | 1019,24 | 1019,60 | -0,04% | 0,00% | 3173,20 | 3144,85 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-11 | 1038,81 | 1039,15 | -0,03% | 0,00% | 4342,12 | 4332,84 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-11 | 1088,29 | 1088,65 | -0,03% | +8,18% | 3388,17 | 3357,83 | +0,90% | +3,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-11 | 15,33 | 15,36 | -0,20% | +7,73% | 76,69 | 76,16 | +0,70% | +3,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 11,08 | 11,10 | -0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-11 | 20,50 | 20,54 | -0,19% | +7,89% | 63,82 | 63,35 | +0,74% | +2,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-11 | 14,66 | 14,69 | -0,20% | +7,40% | 61,28 | 61,25 | +0,04% | +7,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 14,24 | 14,32 | -0,56% | +1,86% | 59,52 | 59,71 | -0,31% | +2,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 181,03 | 181,42 | -0,21% | +7,22% | 756,69 | 756,45 | +0,03% | +7,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-11 | 27,13 | 27,19 | -0,22% | +7,57% | 84,46 | 83,86 | +0,71% | +2,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 19,13 | 19,24 | -0,57% | +1,54% | 79,96 | 80,22 | -0,33% | +2,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-11 | 25,63 | 25,69 | -0,23% | +7,01% | 79,79 | 79,24 | +0,70% | +2,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-11 | 93,27 | 93,27 | 0,00% | 0,00% | 389,86 | 388,90 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-11 | 34,10 | 34,10 | 0,00% | 0,00% | 142,53 | 142,18 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-11 | 91,11 | 91,11 | 0,00% | 0,00% | 380,83 | 379,89 | +0,25% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,05 | 13,11 | -0,46% | -1,73% | 54,55 | 54,66 | -0,21% | -1,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-11 | 13,49 | 13,51 | -0,15% | +3,61% | 42,00 | 41,67 | +0,79% | -1,22% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-11 | 11,58 | 11,58 | 0,00% | +7,22% | 36,05 | 35,72 | +0,94% | +2,22% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 15,86 | 15,92 | -0,38% | +1,15% | 66,29 | 66,38 | -0,13% | +1,65% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-11 | 11,65 | 11,65 | 0,00% | +6,59% | 36,27 | 35,93 | +0,94% | +1,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 10,70 | 10,75 | -0,47% | +0,38% | 44,72 | 44,82 | -0,22% | +0,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-11 | 14,34 | 14,36 | -0,14% | +5,83% | 44,64 | 44,29 | +0,80% | +0,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 10,35 | 10,40 | -0,48% | -0,19% | 43,26 | 43,36 | -0,23% | +0,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-11 | 16,47 | 16,46 | +0,06% | +7,93% | 51,28 | 50,77 | +1,00% | +2,90% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-11 | 17,42 | 17,41 | +0,06% | +7,27% | 54,23 | 53,70 | +0,99% | +2,27% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-11 | 12,67 | 12,67 | 0,00% | +2,26% | 39,45 | 39,08 | +0,94% | -2,51% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-11 | 13,99 | 14,03 | -0,29% | +7,95% | 43,56 | 43,27 | +0,65% | +2,92% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 42,60 | 42,36 | +0,57% | +2,31% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 42,85 | 42,95 | -0,23% | +10,04% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-11 | 13,65 | 13,69 | -0,29% | +1,71% | 42,50 | 42,23 | +0,64% | -3,03% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 12,78 | 12,78 | 0,00% | +1,91% | 53,42 | 53,29 | +0,25% | +2,42% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-11 | 17,12 | 17,17 | -0,29% | +7,54% | 53,30 | 52,96 | +0,64% | +2,53% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 48,81 | 48,99 | -0,37% | +9,61% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-11 | 116,64 | 116,92 | -0,24% | +7,37% | 396,33 | 395,26 | +0,27% | +5,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-11 | 118,22 | 118,51 | -0,24% | +7,52% | 494,15 | 494,14 | 0,00% | +8,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-11 | 105,57 | 105,82 | -0,24% | -1,39% | 441,27 | 441,23 | +0,01% | -0,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 35,00 | 35,02 | -0,06% | +7,69% | 146,30 | 146,02 | +0,19% | +8,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-11 | 36,94 | 36,96 | -0,05% | +8,01% | 115,00 | 114,00 | +0,88% | +2,98% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 31,00 | 31,02 | -0,06% | +1,34% | 129,58 | 129,34 | +0,18% | +1,84% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-11 | 20,64 | 20,65 | -0,05% | +1,47% | 64,26 | 63,69 | +0,89% | -3,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 154,86 | 154,95 | -0,06% | +7,21% | 647,30 | 646,08 | +0,19% | +7,74% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-11 | 35,54 | 35,56 | -0,06% | +7,53% | 110,65 | 109,68 | +0,88% | +2,52% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 137,93 | 138,02 | -0,07% | +0,90% | 576,53 | 575,49 | +0,18% | +1,40% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-11 | 27,04 | 27,05 | -0,04% | +1,12% | 84,18 | 83,43 | +0,90% | -3,59% | |
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)