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 | 2013-11-21 | 10,51 | 10,50 | +0,10% | +0,86% | 30,58 | 30,59 | -0,03% | -12,70% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-21 | 10,38 | 10,38 | 0,00% | +0,29% | 30,71 | 30,73 | -0,07% | -8,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-21 | 10,32 | 10,32 | 0,00% | 0,00% | 43,19 | 43,13 | +0,14% | +1,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-21 | 10,37 | 10,37 | 0,00% | +0,19% | 51,75 | 51,61 | +0,28% | -2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-21 | 10,10 | 10,09 | +0,10% | +0,80% | 26,06 | 26,04 | +0,06% | -1,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-21 | 10,26 | 10,26 | 0,00% | +1,08% | 5,21 | 5,21 | +0,08% | -1,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-21 | 10,18 | 10,18 | 0,00% | -0,10% | 25,33 | 25,31 | +0,08% | -5,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-21 | 10,11 | 10,12 | -0,10% | -0,20% | 4,04 | 4,04 | 0,00% | -4,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-21 | 10,20 | 10,20 | 0,00% | -0,10% | 31,57 | 31,54 | +0,07% | -4,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-21 | 109,55 | 109,54 | +0,01% | +7,61% | 458,43 | 457,76 | +0,15% | +8,85% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-21 | 468,95 | 468,93 | 0,00% | +10,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-21 | 12,11 | 12,11 | 0,00% | +7,93% | 4,83 | 4,83 | +0,10% | +3,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-21 | 12,15 | 12,15 | 0,00% | +7,90% | 37,60 | 37,57 | +0,07% | +3,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-21 | 1121,37 | 1121,29 | +0,01% | +6,19% | 4692,60 | 4685,76 | +0,15% | +7,42% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-21 | 1094,08 | 1094,17 | -0,01% | +7,19% | 4578,40 | 4572,43 | +0,13% | +8,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-21 | 1351,02 | 1351,15 | -0,01% | +8,64% | 4181,00 | 4178,43 | +0,06% | +3,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-21 | 1069,90 | 1067,84 | +0,19% | 0,00% | 5339,55 | 5314,32 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-21 | 1019,70 | 1019,80 | -0,01% | 0,00% | 3155,67 | 3153,73 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-21 | 1039,28 | 1039,36 | -0,01% | 0,00% | 4349,08 | 4343,38 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-21 | 1088,85 | 1088,95 | -0,01% | +8,85% | 3369,66 | 3367,58 | +0,06% | +4,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-21 | 15,38 | 15,38 | 0,00% | +8,69% | 76,76 | 76,54 | +0,28% | +5,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 11,12 | 11,12 | 0,00% | +11,31% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 20,57 | 20,57 | 0,00% | +8,84% | 63,66 | 63,61 | +0,07% | +4,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-21 | 14,71 | 14,71 | 0,00% | +8,32% | 61,56 | 61,47 | +0,14% | +9,57% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 14,23 | 14,15 | +0,57% | +3,19% | 59,55 | 59,13 | +0,71% | +4,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 181,72 | 181,71 | +0,01% | +8,19% | 760,44 | 759,35 | +0,14% | +9,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 27,24 | 27,24 | 0,00% | +8,57% | 84,30 | 84,24 | +0,07% | +3,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 19,12 | 19,02 | +0,53% | +2,91% | 80,01 | 79,48 | +0,67% | +4,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-21 | 25,73 | 25,73 | 0,00% | +8,02% | 79,63 | 79,57 | +0,07% | +3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-21 | 93,45 | 93,56 | -0,12% | 0,00% | 391,06 | 390,98 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-21 | 34,17 | 34,21 | -0,12% | 0,00% | 142,99 | 142,96 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-21 | 91,27 | 91,38 | -0,12% | 0,00% | 381,94 | 381,87 | +0,02% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 13,04 | 13,06 | -0,15% | -1,21% | 54,57 | 54,58 | -0,01% | -0,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-21 | 13,55 | 13,55 | 0,00% | +3,91% | 41,93 | 41,90 | +0,07% | -0,54% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-21 | 11,59 | 11,59 | 0,00% | +7,41% | 35,87 | 35,84 | +0,07% | +2,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 15,82 | 15,86 | -0,25% | +1,87% | 66,20 | 66,28 | -0,11% | +3,04% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-21 | 11,68 | 11,69 | -0,09% | +7,06% | 36,15 | 36,15 | -0,01% | +2,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 10,68 | 10,74 | -0,56% | +0,95% | 44,69 | 44,88 | -0,42% | +2,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-21 | 14,38 | 14,41 | -0,21% | +5,97% | 44,50 | 44,56 | -0,14% | +1,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 10,33 | 10,38 | -0,48% | +0,39% | 43,23 | 43,38 | -0,34% | +1,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-21 | 16,50 | 16,52 | -0,12% | +8,34% | 51,06 | 51,09 | -0,05% | +3,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-21 | 17,46 | 17,48 | -0,11% | +7,71% | 54,03 | 54,06 | -0,04% | +3,09% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-21 | 12,67 | 12,71 | -0,31% | +2,76% | 39,21 | 39,31 | -0,24% | -1,65% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-21 | 14,04 | 14,03 | +0,07% | +8,75% | 43,45 | 43,39 | +0,14% | +4,09% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 42,35 | 42,12 | +0,55% | +4,18% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 43,01 | 42,99 | +0,05% | +10,71% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-21 | 13,62 | 13,71 | -0,66% | +1,87% | 42,15 | 42,40 | -0,59% | -2,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 12,68 | 12,71 | -0,24% | +2,42% | 53,06 | 53,11 | -0,10% | +3,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-21 | 17,08 | 17,19 | -0,64% | +7,76% | 52,86 | 53,16 | -0,57% | +3,14% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-21 | 48,76 | 49,06 | -0,61% | +9,84% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-21 | 116,95 | 116,90 | +0,04% | +8,22% | 397,16 | 396,06 | +0,28% | +7,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-21 | 118,55 | 118,51 | +0,03% | +8,37% | 496,10 | 495,24 | +0,17% | +9,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-21 | 105,86 | 105,83 | +0,03% | -0,62% | 442,99 | 442,25 | +0,17% | +0,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 35,08 | 35,07 | +0,03% | +8,81% | 146,80 | 146,55 | +0,17% | +10,06% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-21 | 37,03 | 37,02 | +0,03% | +9,14% | 114,60 | 114,48 | +0,10% | +4,46% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 31,08 | 31,07 | +0,03% | +2,44% | 130,06 | 129,84 | +0,17% | +3,62% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-21 | 20,69 | 20,68 | +0,05% | +2,48% | 64,03 | 63,95 | +0,12% | -1,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 155,20 | 155,15 | +0,03% | +8,31% | 649,47 | 648,36 | +0,17% | +9,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-21 | 35,62 | 35,61 | +0,03% | +8,63% | 110,23 | 110,12 | +0,10% | +3,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 138,24 | 138,19 | +0,04% | +1,95% | 578,49 | 577,48 | +0,18% | +3,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-21 | 27,10 | 27,09 | +0,04% | +2,15% | 83,87 | 83,78 | +0,11% | -2,23% | |
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)