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 | 2013-11-12 | 10,58 | 10,58 | 0,00% | +0,28% | 31,17 | 31,17 | 0,00% | -12,97% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-12 | 10,44 | 10,45 | -0,10% | -0,19% | 31,07 | 31,10 | -0,10% | -8,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-12 | 10,38 | 10,38 | 0,00% | -0,38% | 43,39 | 43,39 | 0,00% | +0,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-12 | 10,43 | 10,43 | 0,00% | -0,29% | 52,18 | 52,18 | 0,00% | -4,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-12 | 10,16 | 10,17 | -0,10% | +0,20% | 26,34 | 26,37 | -0,10% | -2,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-12 | 10,33 | 10,33 | 0,00% | +0,88% | 5,28 | 5,28 | 0,00% | -1,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-12 | 10,24 | 10,24 | 0,00% | -0,68% | 25,66 | 25,66 | 0,00% | -6,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-12 | 10,18 | 10,18 | 0,00% | -0,59% | 4,09 | 4,09 | 0,00% | -5,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-12 | 10,26 | 10,26 | 0,00% | -0,58% | 31,94 | 31,94 | 0,00% | -5,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-12 | 109,50 | 109,53 | -0,03% | +7,09% | 457,70 | 457,82 | -0,03% | +7,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-12 | 468,48 | 468,57 | -0,02% | +10,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-12 | 12,11 | 12,11 | 0,00% | +7,45% | 4,86 | 4,86 | 0,00% | +2,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-12 | 12,15 | 12,15 | 0,00% | +7,43% | 37,83 | 37,83 | 0,00% | +2,63% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-12 | 1120,76 | 1120,99 | -0,02% | +5,69% | 4684,66 | 4685,63 | -0,02% | +6,38% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-12 | 1093,38 | 1093,63 | -0,02% | +6,68% | 4570,22 | 4571,26 | -0,02% | +7,38% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-12 | 1350,10 | 1350,40 | -0,02% | +8,13% | 4203,27 | 4204,20 | -0,02% | +3,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-12 | 1084,07 | 1074,30 | +0,91% | 0,00% | 5423,17 | 5374,29 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-12 | 1019,01 | 1019,24 | -0,02% | 0,00% | 3172,48 | 3173,20 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-12 | 1038,57 | 1038,81 | -0,02% | 0,00% | 4341,12 | 4342,12 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-12 | 1088,05 | 1088,29 | -0,02% | +8,30% | 3387,43 | 3388,17 | -0,02% | +3,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-12 | 15,33 | 15,33 | 0,00% | +8,03% | 76,69 | 76,69 | 0,00% | +3,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 11,08 | 11,08 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 20,51 | 20,50 | +0,05% | +8,23% | 63,85 | 63,82 | +0,05% | +3,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-12 | 14,66 | 14,66 | 0,00% | +7,71% | 61,28 | 61,28 | 0,00% | +8,42% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 14,19 | 14,24 | -0,35% | +1,79% | 59,31 | 59,52 | -0,35% | +2,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 181,07 | 181,03 | +0,02% | +7,54% | 756,85 | 756,69 | +0,02% | +8,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 27,14 | 27,13 | +0,04% | +7,91% | 84,50 | 84,46 | +0,04% | +3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 19,06 | 19,13 | -0,37% | +1,49% | 79,67 | 79,96 | -0,37% | +2,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 25,64 | 25,63 | +0,04% | +7,37% | 79,83 | 79,79 | +0,04% | +2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-12 | 93,23 | 93,27 | -0,04% | 0,00% | 389,69 | 389,86 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-12 | 34,09 | 34,10 | -0,03% | 0,00% | 142,49 | 142,53 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-12 | 91,07 | 91,11 | -0,04% | 0,00% | 380,66 | 380,83 | -0,04% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,01 | 13,05 | -0,31% | -2,11% | 54,38 | 54,55 | -0,31% | -1,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-12 | 13,48 | 13,49 | -0,07% | +3,45% | 41,97 | 42,00 | -0,07% | -1,17% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-12 | 11,56 | 11,58 | -0,17% | +7,14% | 35,99 | 36,05 | -0,17% | +2,35% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 15,81 | 15,86 | -0,32% | +0,76% | 66,08 | 66,29 | -0,32% | +1,42% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-12 | 11,63 | 11,65 | -0,17% | +6,40% | 36,21 | 36,27 | -0,17% | +1,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,66 | 10,70 | -0,37% | -0,09% | 44,56 | 44,72 | -0,37% | +0,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-12 | 14,31 | 14,34 | -0,21% | +5,61% | 44,55 | 44,64 | -0,21% | +0,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 10,31 | 10,35 | -0,39% | -0,58% | 43,09 | 43,26 | -0,39% | +0,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-12 | 16,45 | 16,47 | -0,12% | +7,73% | 51,21 | 51,28 | -0,12% | +2,92% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-12 | 17,41 | 17,42 | -0,06% | +7,14% | 54,20 | 54,23 | -0,06% | +2,35% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-12 | 12,58 | 12,67 | -0,71% | +1,53% | 39,17 | 39,45 | -0,71% | -3,00% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-12 | 14,00 | 13,99 | +0,07% | +8,28% | 43,59 | 43,56 | +0,07% | +3,44% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 42,50 | 42,60 | -0,23% | +2,68% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 42,87 | 42,85 | +0,05% | +10,38% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-12 | 13,57 | 13,65 | -0,59% | +1,27% | 42,25 | 42,50 | -0,59% | -3,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 12,67 | 12,78 | -0,86% | +1,52% | 52,96 | 53,42 | -0,86% | +2,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-12 | 17,02 | 17,12 | -0,58% | +7,11% | 52,99 | 53,30 | -0,58% | +2,33% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 48,57 | 48,81 | -0,49% | +9,29% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-12 | 116,64 | 116,64 | 0,00% | +7,74% | 396,33 | 396,33 | 0,00% | +6,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-12 | 118,22 | 118,22 | 0,00% | +7,88% | 494,15 | 494,15 | 0,00% | +8,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-12 | 105,57 | 105,57 | 0,00% | -1,06% | 441,27 | 441,27 | 0,00% | -0,41% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 34,99 | 35,00 | -0,03% | +7,73% | 146,25 | 146,30 | -0,03% | +8,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-12 | 36,93 | 36,94 | -0,03% | +8,05% | 114,97 | 115,00 | -0,03% | +3,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 31,00 | 31,00 | 0,00% | +1,41% | 129,58 | 129,58 | 0,00% | +2,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-12 | 20,64 | 20,64 | 0,00% | +1,52% | 64,26 | 64,26 | 0,00% | -3,01% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 154,82 | 154,86 | -0,03% | +7,25% | 647,13 | 647,30 | -0,03% | +7,96% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-12 | 35,53 | 35,54 | -0,03% | +7,57% | 110,62 | 110,65 | -0,03% | +2,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 137,90 | 137,93 | -0,02% | +0,95% | 576,41 | 576,53 | -0,02% | +1,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-12 | 27,03 | 27,04 | -0,04% | +1,16% | 84,15 | 84,18 | -0,04% | -3,36% | |
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)