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 | 2013-11-13 | 10,56 | 10,58 | -0,19% | +0,09% | 30,95 | 31,17 | -0,69% | -14,18% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-13 | 10,43 | 10,44 | -0,10% | -0,29% | 31,28 | 31,07 | +0,68% | -8,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 10,36 | 10,38 | -0,19% | -0,67% | 43,58 | 43,39 | +0,44% | +0,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-13 | 10,41 | 10,43 | -0,19% | -0,48% | 51,97 | 52,18 | -0,40% | -4,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-13 | 10,15 | 10,16 | -0,10% | +0,10% | 26,22 | 26,34 | -0,45% | -3,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-13 | 10,31 | 10,33 | -0,19% | +0,78% | 5,32 | 5,28 | +0,82% | -1,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-13 | 10,22 | 10,24 | -0,20% | -0,87% | 25,69 | 25,66 | +0,13% | -7,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-13 | 10,16 | 10,18 | -0,20% | -0,78% | 4,12 | 4,09 | +0,82% | -4,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-13 | 10,24 | 10,26 | -0,19% | -0,78% | 32,20 | 31,94 | +0,81% | -4,87% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-13 | 109,32 | 109,50 | -0,16% | +6,91% | 459,87 | 457,70 | +0,47% | +7,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-13 | 467,73 | 468,48 | -0,16% | +10,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-13 | 12,09 | 12,11 | -0,17% | +7,28% | 4,90 | 4,86 | +0,85% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-13 | 12,13 | 12,15 | -0,16% | +7,25% | 38,15 | 37,83 | +0,85% | +2,82% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 1118,86 | 1120,76 | -0,17% | +5,50% | 4706,60 | 4684,66 | +0,47% | +6,53% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 1091,60 | 1093,38 | -0,16% | +6,50% | 4591,92 | 4570,22 | +0,47% | +7,53% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-13 | 1347,92 | 1350,10 | -0,16% | +7,95% | 4238,94 | 4203,27 | +0,85% | +3,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-13 | 1079,15 | 1084,07 | -0,45% | 0,00% | 5387,22 | 5423,17 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-13 | 1017,37 | 1019,01 | -0,16% | 0,00% | 3199,43 | 3172,48 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-13 | 1036,88 | 1038,57 | -0,16% | 0,00% | 4361,74 | 4341,12 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-13 | 1086,30 | 1088,05 | -0,16% | +8,11% | 3416,20 | 3387,43 | +0,85% | +3,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-13 | 15,32 | 15,33 | -0,07% | +7,96% | 76,48 | 76,69 | -0,28% | +3,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 11,07 | 11,08 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 20,49 | 20,51 | -0,10% | +8,13% | 64,44 | 63,85 | +0,91% | +3,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-13 | 14,65 | 14,66 | -0,07% | +7,56% | 61,63 | 61,28 | +0,57% | +8,61% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 14,23 | 14,19 | +0,28% | +1,93% | 59,86 | 59,31 | +0,92% | +2,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 180,86 | 181,07 | -0,12% | +7,41% | 760,81 | 756,85 | +0,52% | +8,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 27,11 | 27,14 | -0,11% | +7,79% | 85,26 | 84,50 | +0,90% | +3,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 19,11 | 19,06 | +0,26% | +1,59% | 80,39 | 79,67 | +0,90% | +2,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 25,61 | 25,64 | -0,12% | +7,24% | 80,54 | 79,83 | +0,89% | +2,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-13 | 93,12 | 93,23 | -0,12% | 0,00% | 391,72 | 389,69 | +0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-13 | 34,05 | 34,09 | -0,12% | 0,00% | 143,24 | 142,49 | +0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-13 | 90,96 | 91,07 | -0,12% | 0,00% | 382,63 | 380,66 | +0,52% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,97 | 13,01 | -0,31% | -2,33% | 54,56 | 54,38 | +0,33% | -1,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-13 | 13,46 | 13,48 | -0,15% | +3,30% | 42,33 | 41,97 | +0,86% | -0,97% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-13 | 11,54 | 11,56 | -0,17% | +6,95% | 36,29 | 35,99 | +0,84% | +2,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,75 | 15,81 | -0,38% | +0,51% | 66,25 | 66,08 | +0,26% | +1,49% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-13 | 11,61 | 11,63 | -0,17% | +6,32% | 36,51 | 36,21 | +0,84% | +1,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,64 | 10,66 | -0,19% | -0,19% | 44,76 | 44,56 | +0,45% | +0,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-13 | 14,31 | 14,31 | 0,00% | +5,69% | 45,00 | 44,55 | +1,01% | +1,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 10,29 | 10,31 | -0,19% | -0,68% | 43,29 | 43,09 | +0,44% | +0,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-13 | 16,44 | 16,45 | -0,06% | +7,80% | 51,70 | 51,21 | +0,95% | +3,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-13 | 17,39 | 17,41 | -0,11% | +7,15% | 54,69 | 54,20 | +0,90% | +2,72% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-13 | 12,62 | 12,58 | +0,32% | +2,35% | 39,69 | 39,17 | +1,33% | -1,88% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-13 | 13,96 | 14,00 | -0,29% | +7,97% | 43,90 | 43,59 | +0,72% | +3,51% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 42,44 | 42,50 | -0,14% | +2,09% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 42,76 | 42,87 | -0,26% | +10,09% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-13 | 13,56 | 13,57 | -0,07% | +1,19% | 42,64 | 42,25 | +0,94% | -2,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 12,67 | 12,67 | 0,00% | +1,20% | 53,30 | 52,96 | +0,64% | +2,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-13 | 17,00 | 17,02 | -0,12% | +6,99% | 53,46 | 52,99 | +0,89% | +2,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 48,49 | 48,57 | -0,16% | +9,06% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-13 | 116,62 | 116,64 | -0,02% | +7,69% | 398,14 | 396,33 | +0,46% | +6,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-13 | 118,21 | 118,22 | -0,01% | +7,84% | 497,26 | 494,15 | +0,63% | +8,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-13 | 105,56 | 105,57 | -0,01% | -1,11% | 444,05 | 441,27 | +0,63% | -0,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 34,93 | 34,99 | -0,17% | +7,61% | 146,94 | 146,25 | +0,47% | +8,66% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-13 | 36,87 | 36,93 | -0,16% | +7,93% | 115,95 | 114,97 | +0,85% | +3,48% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 30,95 | 31,00 | -0,16% | +1,31% | 130,19 | 129,58 | +0,48% | +2,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-13 | 20,60 | 20,64 | -0,19% | +1,38% | 64,78 | 64,26 | +0,82% | -2,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 154,56 | 154,82 | -0,17% | +7,13% | 650,17 | 647,13 | +0,47% | +8,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-13 | 35,47 | 35,53 | -0,17% | +7,45% | 111,55 | 110,62 | +0,84% | +3,01% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 137,67 | 137,90 | -0,17% | +0,83% | 579,12 | 576,41 | +0,47% | +1,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-13 | 26,99 | 27,03 | -0,15% | +1,05% | 84,88 | 84,15 | +0,86% | -3,13% | |
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)