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 | 2013-11-20 | 10,50 | 10,49 | +0,10% | +0,86% | 30,59 | 30,55 | +0,11% | -12,90% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-20 | 10,38 | 10,37 | +0,10% | +0,48% | 30,73 | 30,80 | -0,23% | -8,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 10,32 | 10,32 | 0,00% | +0,19% | 43,13 | 43,14 | -0,04% | +0,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-20 | 10,37 | 10,36 | +0,10% | +0,39% | 51,61 | 51,70 | -0,17% | -3,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-20 | 10,09 | 10,09 | 0,00% | +0,80% | 26,04 | 26,19 | -0,54% | -1,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-20 | 10,26 | 10,26 | 0,00% | +1,18% | 5,21 | 5,21 | -0,12% | -1,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-20 | 10,18 | 10,17 | +0,10% | 0,00% | 25,31 | 25,25 | +0,22% | -6,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-20 | 10,12 | 10,11 | +0,10% | 0,00% | 4,04 | 4,04 | -0,03% | -4,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-20 | 10,20 | 10,19 | +0,10% | 0,00% | 31,54 | 31,54 | +0,01% | -4,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-20 | 109,54 | 109,48 | +0,05% | +7,76% | 457,76 | 457,68 | +0,02% | +8,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 468,93 | 468,62 | +0,07% | +11,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-20 | 12,11 | 12,10 | +0,08% | +8,13% | 4,83 | 4,83 | -0,04% | +2,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-20 | 12,15 | 12,15 | 0,00% | +8,10% | 37,57 | 37,61 | -0,09% | +2,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1121,29 | 1120,64 | +0,06% | +6,34% | 4685,76 | 4684,84 | +0,02% | +7,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1094,17 | 1093,52 | +0,06% | +7,36% | 4572,43 | 4571,46 | +0,02% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-20 | 1351,15 | 1350,34 | +0,06% | +8,82% | 4178,43 | 4179,71 | -0,03% | +3,54% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-20 | 1067,84 | 1069,22 | -0,13% | 0,00% | 5314,32 | 5335,62 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-20 | 1019,80 | 1019,19 | +0,06% | 0,00% | 3153,73 | 3154,70 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1039,36 | 1038,74 | +0,06% | 0,00% | 4343,38 | 4342,45 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-20 | 1088,95 | 1088,29 | +0,06% | +9,03% | 3367,58 | 3368,58 | -0,03% | +3,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 15,38 | 15,38 | 0,00% | +8,92% | 76,54 | 76,75 | -0,27% | +4,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 11,12 | 11,12 | 0,00% | +11,53% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 20,57 | 20,57 | 0,00% | +9,01% | 63,61 | 63,67 | -0,09% | +3,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,71 | 14,70 | +0,07% | +8,56% | 61,47 | 61,45 | +0,03% | +9,26% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,15 | 14,18 | -0,21% | +2,69% | 59,13 | 59,28 | -0,25% | +3,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 181,71 | 181,65 | +0,03% | +8,41% | 759,35 | 759,39 | -0,01% | +9,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 27,24 | 27,23 | +0,04% | +8,79% | 84,24 | 84,28 | -0,05% | +3,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,02 | 19,06 | -0,21% | +2,42% | 79,48 | 79,68 | -0,25% | +3,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 25,73 | 25,72 | +0,04% | +8,20% | 79,57 | 79,61 | -0,05% | +2,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-20 | 93,56 | 93,51 | +0,05% | 0,00% | 390,98 | 390,92 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-20 | 34,21 | 34,19 | +0,06% | 0,00% | 142,96 | 142,93 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-20 | 91,38 | 91,33 | +0,05% | 0,00% | 381,87 | 381,81 | +0,02% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,06 | 12,97 | +0,69% | -0,99% | 54,58 | 54,22 | +0,66% | -0,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 13,55 | 13,53 | +0,15% | +3,99% | 41,90 | 41,88 | +0,06% | -1,06% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 11,59 | 11,58 | +0,09% | +7,51% | 35,84 | 35,84 | 0,00% | +2,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,86 | 15,77 | +0,57% | +2,19% | 66,28 | 65,93 | +0,53% | +2,85% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 11,69 | 11,69 | 0,00% | +7,25% | 36,15 | 36,18 | -0,09% | +2,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,74 | 10,66 | +0,75% | +1,51% | 44,88 | 44,56 | +0,71% | +2,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 14,41 | 14,43 | -0,14% | +6,35% | 44,56 | 44,67 | -0,23% | +1,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,38 | 10,31 | +0,68% | +0,97% | 43,38 | 43,10 | +0,64% | +1,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 16,52 | 16,51 | +0,06% | +8,61% | 51,09 | 51,10 | -0,03% | +3,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-20 | 17,48 | 17,46 | +0,11% | +7,97% | 54,06 | 54,04 | +0,02% | +2,73% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-20 | 12,71 | 12,71 | 0,00% | +3,08% | 39,31 | 39,34 | -0,09% | -1,92% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 14,03 | 14,02 | +0,07% | +8,93% | 43,39 | 43,40 | -0,02% | +3,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 42,12 | 42,13 | -0,02% | +3,82% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 42,99 | 42,97 | +0,05% | +10,97% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-20 | 13,71 | 13,70 | +0,07% | +2,77% | 42,40 | 42,41 | -0,02% | -2,22% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 12,71 | 12,72 | -0,08% | +2,91% | 53,11 | 53,18 | -0,12% | +3,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 17,19 | 17,18 | +0,06% | +8,66% | 53,16 | 53,18 | -0,03% | +3,38% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 49,06 | 49,01 | +0,10% | +10,72% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-20 | 116,90 | 116,87 | +0,03% | +8,29% | 396,06 | 396,29 | -0,06% | +6,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-20 | 118,51 | 118,46 | +0,04% | +8,46% | 495,24 | 495,22 | 0,00% | +9,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-20 | 105,83 | 105,78 | +0,05% | -0,54% | 442,25 | 442,21 | +0,01% | +0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 35,07 | 35,06 | +0,03% | +8,37% | 146,55 | 146,57 | -0,01% | +9,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-20 | 37,02 | 37,01 | +0,03% | +8,72% | 114,48 | 114,56 | -0,06% | +3,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 31,07 | 31,06 | +0,03% | +2,04% | 129,84 | 129,85 | -0,01% | +2,69% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-20 | 20,68 | 20,68 | 0,00% | +2,07% | 63,95 | 64,01 | -0,09% | -2,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 155,15 | 155,10 | +0,03% | +7,89% | 648,36 | 648,40 | -0,01% | +8,59% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-20 | 35,61 | 35,60 | +0,03% | +8,20% | 110,12 | 110,19 | -0,06% | +2,95% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 138,19 | 138,15 | +0,03% | +1,55% | 577,48 | 577,54 | -0,01% | +2,21% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-20 | 27,09 | 27,08 | +0,04% | +1,77% | 83,78 | 83,82 | -0,05% | -3,18% | |
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)