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 | 2013-11-14 | 10,55 | 10,56 | -0,09% | +0,19% | 30,72 | 30,95 | -0,73% | -14,99% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-14 | 10,42 | 10,43 | -0,10% | -0,19% | 31,15 | 31,28 | -0,41% | -9,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,36 | 10,36 | 0,00% | -0,48% | 43,58 | 43,58 | -0,01% | +0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-14 | 10,40 | 10,41 | -0,10% | -0,38% | 51,91 | 51,97 | -0,11% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-14 | 10,14 | 10,15 | -0,10% | +0,20% | 26,12 | 26,22 | -0,41% | -4,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-14 | 10,31 | 10,31 | 0,00% | +0,78% | 5,31 | 5,32 | -0,33% | -2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-14 | 10,21 | 10,22 | -0,10% | -0,78% | 25,62 | 25,69 | -0,26% | -7,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-14 | 10,15 | 10,16 | -0,10% | -0,68% | 4,10 | 4,12 | -0,42% | -5,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-14 | 10,23 | 10,24 | -0,10% | -0,68% | 32,08 | 32,20 | -0,38% | -5,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 109,21 | 109,32 | -0,10% | +7,00% | 459,35 | 459,87 | -0,11% | +7,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-14 | 467,38 | 467,73 | -0,07% | +10,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-14 | 12,07 | 12,09 | -0,17% | +7,29% | 4,88 | 4,90 | -0,49% | +2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-14 | 12,12 | 12,13 | -0,08% | +7,35% | 38,01 | 38,15 | -0,37% | +2,18% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1117,81 | 1118,86 | -0,09% | +5,59% | 4701,62 | 4706,60 | -0,11% | +6,30% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1090,62 | 1091,60 | -0,09% | +6,59% | 4587,26 | 4591,92 | -0,10% | +7,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-14 | 1346,72 | 1347,92 | -0,09% | +8,04% | 4223,04 | 4238,94 | -0,38% | +2,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-14 | 1072,23 | 1079,15 | -0,64% | 0,00% | 5351,71 | 5387,22 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-14 | 1016,46 | 1017,37 | -0,09% | 0,00% | 3187,42 | 3199,43 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1035,96 | 1036,88 | -0,09% | 0,00% | 4357,35 | 4361,74 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-14 | 1085,34 | 1086,30 | -0,09% | +8,21% | 3403,41 | 3416,20 | -0,37% | +2,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 15,32 | 15,32 | 0,00% | +8,19% | 76,47 | 76,48 | -0,02% | +3,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 11,07 | 11,07 | 0,00% | +10,70% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 20,48 | 20,49 | -0,05% | +8,25% | 64,22 | 64,44 | -0,33% | +3,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-14 | 14,64 | 14,65 | -0,07% | +7,73% | 61,58 | 61,63 | -0,08% | +8,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,17 | 14,23 | -0,42% | +2,02% | 59,60 | 59,86 | -0,43% | +2,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 180,82 | 180,86 | -0,02% | +7,59% | 760,55 | 760,81 | -0,03% | +8,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 27,10 | 27,11 | -0,04% | +7,97% | 84,98 | 85,26 | -0,32% | +2,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 19,03 | 19,11 | -0,42% | +1,71% | 80,04 | 80,39 | -0,43% | +2,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 25,61 | 25,61 | 0,00% | +7,42% | 80,31 | 80,54 | -0,29% | +2,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-14 | 93,24 | 93,12 | +0,13% | 0,00% | 392,18 | 391,72 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-14 | 34,09 | 34,05 | +0,12% | 0,00% | 143,39 | 143,24 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-14 | 91,08 | 90,96 | +0,13% | 0,00% | 383,09 | 382,63 | +0,12% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,96 | 12,97 | -0,08% | -2,34% | 54,51 | 54,56 | -0,09% | -1,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 13,46 | 13,46 | 0,00% | +3,22% | 42,21 | 42,33 | -0,29% | -1,75% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 11,55 | 11,54 | +0,09% | +7,14% | 36,22 | 36,29 | -0,20% | +1,98% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,79 | 15,75 | +0,25% | +1,09% | 66,41 | 66,25 | +0,24% | +1,76% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 11,65 | 11,61 | +0,34% | +6,78% | 36,53 | 36,51 | +0,06% | +1,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,66 | 10,64 | +0,19% | +0,38% | 44,84 | 44,76 | +0,18% | +1,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 14,35 | 14,31 | +0,28% | +6,14% | 45,00 | 45,00 | -0,01% | +1,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 10,32 | 10,29 | +0,29% | -0,10% | 43,41 | 43,29 | +0,28% | +0,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 16,46 | 16,44 | +0,12% | +8,08% | 51,62 | 51,70 | -0,16% | +2,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-14 | 17,41 | 17,39 | +0,12% | +7,47% | 54,59 | 54,69 | -0,17% | +2,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-14 | 12,65 | 12,62 | +0,24% | +2,60% | 39,67 | 39,69 | -0,05% | -2,35% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 13,94 | 13,96 | -0,14% | +7,98% | 43,71 | 43,90 | -0,43% | +2,78% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 42,15 | 42,44 | -0,68% | +1,74% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 42,71 | 42,76 | -0,12% | +10,08% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-14 | 13,63 | 13,56 | +0,52% | +2,71% | 42,74 | 42,64 | +0,23% | -2,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 12,72 | 12,67 | +0,39% | +2,83% | 53,50 | 53,30 | +0,38% | +3,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 17,09 | 17,00 | +0,53% | +8,58% | 53,59 | 53,46 | +0,24% | +3,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 48,75 | 48,49 | +0,54% | +10,75% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-14 | 117,36 | 116,62 | +0,63% | +8,61% | 400,75 | 398,14 | +0,66% | +6,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-14 | 118,95 | 118,21 | +0,63% | +8,76% | 500,32 | 497,26 | +0,61% | +9,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-14 | 106,22 | 105,56 | +0,63% | -0,26% | 446,77 | 444,05 | +0,61% | +0,40% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 34,93 | 34,93 | 0,00% | +7,71% | 146,92 | 146,94 | -0,01% | +8,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-14 | 36,87 | 36,87 | 0,00% | +8,03% | 115,62 | 115,95 | -0,29% | +2,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 30,94 | 30,95 | -0,03% | +1,34% | 130,14 | 130,19 | -0,04% | +2,02% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-14 | 20,60 | 20,60 | 0,00% | +1,48% | 64,60 | 64,78 | -0,29% | -3,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 154,55 | 154,56 | -0,01% | +7,21% | 650,05 | 650,17 | -0,02% | +7,92% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-14 | 35,47 | 35,47 | 0,00% | +7,52% | 111,23 | 111,55 | -0,29% | +2,34% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 137,65 | 137,67 | -0,01% | +0,90% | 578,97 | 579,12 | -0,03% | +1,58% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-14 | 26,98 | 26,99 | -0,04% | +1,09% | 84,60 | 84,88 | -0,32% | -3,78% | |
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)