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 | 2013-11-15 | 10,48 | 10,55 | -0,66% | +0,48% | 30,39 | 30,72 | -1,10% | -14,91% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-15 | 10,36 | 10,42 | -0,58% | 0,00% | 30,81 | 31,15 | -1,10% | -9,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,30 | 10,36 | -0,58% | -0,29% | 43,15 | 43,58 | -0,98% | +0,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-15 | 10,34 | 10,40 | -0,58% | -0,19% | 51,57 | 51,91 | -0,65% | -4,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-15 | 10,07 | 10,14 | -0,69% | +0,40% | 25,92 | 26,12 | -0,73% | -3,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-15 | 10,23 | 10,31 | -0,78% | +0,79% | 5,23 | 5,31 | -1,39% | -2,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-15 | 10,16 | 10,21 | -0,49% | -0,49% | 25,37 | 25,62 | -0,98% | -7,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-15 | 10,09 | 10,15 | -0,59% | -0,49% | 4,05 | 4,10 | -1,23% | -5,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-15 | 10,18 | 10,23 | -0,49% | -0,39% | 31,71 | 32,08 | -1,15% | -5,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 109,29 | 109,21 | +0,07% | +7,20% | 457,82 | 459,35 | -0,33% | +7,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 467,76 | 467,38 | +0,08% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-15 | 12,08 | 12,07 | +0,08% | +7,47% | 4,85 | 4,88 | -0,56% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-15 | 12,12 | 12,12 | 0,00% | +7,45% | 37,75 | 38,01 | -0,66% | +2,20% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1118,66 | 1117,81 | +0,08% | +5,80% | 4686,07 | 4701,62 | -0,33% | +6,14% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1091,45 | 1090,62 | +0,08% | +6,79% | 4572,08 | 4587,26 | -0,33% | +7,14% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-15 | 1347,76 | 1346,72 | +0,08% | +8,25% | 4198,27 | 4223,04 | -0,59% | +2,96% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-15 | 1069,69 | 1072,23 | -0,24% | 0,00% | 5335,08 | 5351,71 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-15 | 1017,25 | 1016,46 | +0,08% | 0,00% | 3168,73 | 3187,42 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1036,75 | 1035,96 | +0,08% | 0,00% | 4342,95 | 4357,35 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-15 | 1086,19 | 1085,34 | +0,08% | +8,42% | 3383,48 | 3403,41 | -0,59% | +3,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 15,34 | 15,32 | +0,13% | +8,41% | 76,51 | 76,47 | +0,06% | +3,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 11,09 | 11,07 | +0,18% | +11,01% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 20,52 | 20,48 | +0,20% | +8,57% | 63,92 | 64,22 | -0,47% | +3,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,67 | 14,64 | +0,20% | +8,03% | 61,45 | 61,58 | -0,20% | +8,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,15 | 14,17 | -0,14% | +2,24% | 59,27 | 59,60 | -0,55% | +2,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 181,19 | 180,82 | +0,20% | +7,94% | 759,00 | 760,55 | -0,20% | +8,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 27,16 | 27,10 | +0,22% | +8,34% | 84,60 | 84,98 | -0,44% | +3,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,01 | 19,03 | -0,11% | +2,04% | 79,63 | 80,04 | -0,51% | +2,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 25,66 | 25,61 | +0,20% | +7,77% | 79,93 | 80,31 | -0,47% | +2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-15 | 93,31 | 93,24 | +0,08% | 0,00% | 390,88 | 392,18 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-15 | 34,12 | 34,09 | +0,09% | 0,00% | 142,93 | 143,39 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-15 | 91,14 | 91,08 | +0,07% | 0,00% | 381,79 | 383,09 | -0,34% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,02 | 12,96 | +0,46% | -1,51% | 54,54 | 54,51 | +0,05% | -1,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 13,53 | 13,46 | +0,52% | +3,84% | 42,15 | 42,21 | -0,15% | -1,24% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 11,57 | 11,55 | +0,17% | +7,63% | 36,04 | 36,22 | -0,49% | +2,37% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,79 | 15,79 | 0,00% | +1,81% | 66,14 | 66,41 | -0,41% | +2,14% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 11,66 | 11,65 | +0,09% | +7,27% | 36,32 | 36,53 | -0,58% | +2,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,66 | 10,66 | 0,00% | +0,85% | 44,65 | 44,84 | -0,41% | +1,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 14,38 | 14,35 | +0,21% | +6,60% | 44,79 | 45,00 | -0,46% | +1,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,32 | 10,32 | 0,00% | +0,39% | 43,23 | 43,41 | -0,41% | +0,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 16,48 | 16,46 | +0,12% | +8,71% | 51,34 | 51,62 | -0,54% | +3,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-15 | 17,43 | 17,41 | +0,11% | +8,06% | 54,29 | 54,59 | -0,55% | +2,78% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-15 | 12,67 | 12,65 | +0,16% | +3,26% | 39,47 | 39,67 | -0,51% | -1,78% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 13,98 | 13,94 | +0,29% | +8,37% | 43,55 | 43,71 | -0,38% | +3,08% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 42,14 | 42,15 | -0,02% | +2,48% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 42,82 | 42,71 | +0,26% | +10,42% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-15 | 13,57 | 13,63 | -0,44% | +2,34% | 42,27 | 42,74 | -1,10% | -2,66% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 12,64 | 12,72 | -0,63% | +2,60% | 52,95 | 53,50 | -1,03% | +2,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 17,02 | 17,09 | -0,41% | +8,27% | 53,02 | 53,59 | -1,07% | +2,98% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 48,57 | 48,75 | -0,37% | +10,41% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-15 | 116,66 | 117,36 | -0,60% | +8,05% | 396,46 | 400,75 | -1,07% | +5,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-15 | 118,25 | 118,95 | -0,59% | +8,21% | 495,35 | 500,32 | -0,99% | +8,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-15 | 105,60 | 106,22 | -0,58% | -0,76% | 442,36 | 446,77 | -0,99% | -0,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 34,98 | 34,93 | +0,14% | +8,00% | 146,53 | 146,92 | -0,26% | +8,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-15 | 36,92 | 36,87 | +0,14% | +8,30% | 115,01 | 115,62 | -0,53% | +3,01% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 30,99 | 30,94 | +0,16% | +1,64% | 129,82 | 130,14 | -0,25% | +1,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-15 | 20,63 | 20,60 | +0,15% | +1,73% | 64,26 | 64,60 | -0,52% | -3,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 154,76 | 154,55 | +0,14% | +7,49% | 648,29 | 650,05 | -0,27% | +7,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-15 | 35,52 | 35,47 | +0,14% | +7,83% | 110,64 | 111,23 | -0,52% | +2,56% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 137,84 | 137,65 | +0,14% | +1,17% | 577,41 | 578,97 | -0,27% | +1,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-15 | 27,02 | 26,98 | +0,15% | +1,35% | 84,17 | 84,60 | -0,52% | -3,60% | |
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)