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 | 2013-11-19 | 10,49 | 10,49 | 0,00% | +1,06% | 30,55 | 30,46 | +0,30% | -12,75% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-19 | 10,37 | 10,36 | +0,10% | +0,58% | 30,80 | 30,80 | 0,00% | -8,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-19 | 10,32 | 10,31 | +0,10% | +0,39% | 43,14 | 43,19 | -0,11% | +0,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-19 | 10,36 | 10,35 | +0,10% | +0,48% | 51,70 | 51,80 | -0,20% | -3,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-19 | 10,09 | 10,08 | +0,10% | +1,10% | 26,19 | 26,03 | +0,59% | -0,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-19 | 10,26 | 10,25 | +0,10% | +1,58% | 5,21 | 5,24 | -0,59% | -1,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-19 | 10,17 | 10,17 | 0,00% | +0,20% | 25,25 | 25,38 | -0,51% | -6,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-19 | 10,11 | 10,10 | +0,10% | +0,20% | 4,04 | 4,06 | -0,57% | -5,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-19 | 10,19 | 10,19 | 0,00% | +0,20% | 31,54 | 31,76 | -0,70% | -5,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-19 | 109,48 | 109,39 | +0,08% | +7,95% | 457,68 | 458,24 | -0,12% | +8,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-19 | 468,62 | 468,21 | +0,09% | +11,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-19 | 12,10 | 12,09 | +0,08% | +8,23% | 4,83 | 4,86 | -0,59% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-19 | 12,15 | 12,14 | +0,08% | +8,29% | 37,61 | 37,84 | -0,62% | +2,56% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-19 | 1120,64 | 1119,70 | +0,08% | +6,53% | 4684,84 | 4690,42 | -0,12% | +7,02% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-19 | 1093,52 | 1092,59 | +0,09% | +7,54% | 4571,46 | 4576,86 | -0,12% | +8,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-19 | 1350,34 | 1349,17 | +0,09% | +9,01% | 4179,71 | 4205,63 | -0,62% | +3,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-19 | 1069,22 | 1066,61 | +0,24% | 0,00% | 5335,62 | 5338,17 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-19 | 1019,19 | 1018,31 | +0,09% | 0,00% | 3154,70 | 3174,28 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-19 | 1038,74 | 1037,85 | +0,09% | 0,00% | 4342,45 | 4347,55 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-19 | 1088,29 | 1087,34 | +0,09% | +9,22% | 3368,58 | 3389,46 | -0,62% | +3,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 15,38 | 15,37 | +0,07% | +9,16% | 76,75 | 76,92 | -0,23% | +5,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 11,12 | 11,11 | +0,09% | +11,76% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-19 | 20,57 | 20,55 | +0,10% | +9,30% | 63,67 | 64,06 | -0,61% | +3,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-19 | 14,70 | 14,69 | +0,07% | +8,73% | 61,45 | 61,54 | -0,13% | +9,23% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,18 | 14,13 | +0,35% | +2,98% | 59,28 | 59,19 | +0,15% | +3,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 181,65 | 181,48 | +0,09% | +8,70% | 759,39 | 760,22 | -0,11% | +9,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-19 | 27,23 | 27,20 | +0,11% | +9,09% | 84,28 | 84,79 | -0,59% | +3,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 19,06 | 18,98 | +0,42% | +2,80% | 79,68 | 79,51 | +0,22% | +3,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-19 | 25,72 | 25,70 | +0,08% | +8,52% | 79,61 | 80,11 | -0,63% | +2,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-19 | 93,51 | 93,45 | +0,06% | 0,00% | 390,92 | 391,46 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-19 | 34,19 | 34,17 | +0,06% | 0,00% | 142,93 | 143,14 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-19 | 91,33 | 91,28 | +0,05% | 0,00% | 381,81 | 382,37 | -0,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,97 | 12,96 | +0,08% | -1,74% | 54,22 | 54,29 | -0,13% | -1,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-19 | 13,53 | 13,52 | +0,07% | +3,84% | 41,88 | 42,14 | -0,63% | -1,66% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-19 | 11,58 | 11,58 | 0,00% | +7,52% | 35,84 | 36,10 | -0,70% | +1,83% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,77 | 15,77 | 0,00% | +1,74% | 65,93 | 66,06 | -0,20% | +2,21% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-19 | 11,69 | 11,68 | +0,09% | +7,44% | 36,18 | 36,41 | -0,62% | +1,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 10,66 | 10,69 | -0,28% | +0,95% | 44,56 | 44,78 | -0,48% | +1,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-19 | 14,43 | 14,43 | 0,00% | +6,73% | 44,67 | 44,98 | -0,70% | +1,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 10,31 | 10,34 | -0,29% | +0,39% | 43,10 | 43,31 | -0,49% | +0,85% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-19 | 16,51 | 16,50 | +0,06% | +8,76% | 51,10 | 51,43 | -0,64% | +3,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-19 | 17,46 | 17,45 | +0,06% | +8,04% | 54,04 | 54,40 | -0,65% | +2,33% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-19 | 12,71 | 12,71 | 0,00% | +3,00% | 39,34 | 39,62 | -0,70% | -2,45% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-19 | 14,02 | 14,00 | +0,14% | +9,19% | 43,40 | 43,64 | -0,56% | +3,41% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 42,13 | 41,95 | +0,43% | +3,34% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 42,97 | 42,88 | +0,21% | +11,35% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-19 | 13,70 | 13,68 | +0,15% | +3,79% | 42,41 | 42,64 | -0,56% | -1,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 12,72 | 12,69 | +0,24% | +3,75% | 53,18 | 53,16 | +0,03% | +4,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-19 | 17,18 | 17,15 | +0,17% | +9,78% | 53,18 | 53,46 | -0,53% | +3,97% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 49,01 | 48,93 | +0,16% | +11,84% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-19 | 116,87 | 116,74 | +0,11% | +8,53% | 396,29 | 396,05 | +0,06% | +6,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-19 | 118,46 | 118,33 | +0,11% | +8,68% | 495,22 | 495,68 | -0,09% | +9,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-19 | 105,78 | 105,67 | +0,10% | -0,33% | 442,21 | 442,65 | -0,10% | +0,13% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 35,06 | 35,02 | +0,11% | +8,61% | 146,57 | 146,70 | -0,09% | +9,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-19 | 37,01 | 36,97 | +0,11% | +8,92% | 114,56 | 115,24 | -0,60% | +3,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-19 | 31,06 | 31,03 | +0,10% | +2,24% | 129,85 | 129,99 | -0,11% | +2,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-19 | 20,68 | 20,66 | +0,10% | +2,33% | 64,01 | 64,40 | -0,61% | -3,09% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 155,10 | 154,96 | +0,09% | +8,11% | 648,40 | 649,13 | -0,11% | +8,60% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-19 | 35,60 | 35,57 | +0,08% | +8,44% | 110,19 | 110,88 | -0,62% | +2,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-19 | 138,15 | 138,03 | +0,09% | +1,75% | 577,54 | 578,21 | -0,12% | +2,21% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-19 | 27,08 | 27,06 | +0,07% | +1,96% | 83,82 | 84,35 | -0,63% | -3,44% | |
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)