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 | 2013-11-22 | 10,51 | 10,51 | 0,00% | +0,86% | 30,42 | 30,58 | -0,50% | -12,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-22 | 10,39 | 10,38 | +0,10% | +0,39% | 31,00 | 30,71 | +0,95% | -7,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 10,33 | 10,32 | +0,10% | +0,10% | 43,32 | 43,19 | +0,30% | +1,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-22 | 10,37 | 10,37 | 0,00% | +0,19% | 52,11 | 51,75 | +0,69% | -2,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-22 | 10,10 | 10,10 | 0,00% | +0,80% | 25,92 | 26,06 | -0,52% | -1,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-22 | 10,27 | 10,26 | +0,10% | +1,18% | 5,26 | 5,21 | +1,00% | +0,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-22 | 10,18 | 10,18 | 0,00% | -0,10% | 25,45 | 25,33 | +0,48% | -5,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-22 | 10,12 | 10,11 | +0,10% | -0,10% | 4,08 | 4,04 | +1,00% | -3,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-22 | 10,20 | 10,20 | 0,00% | -0,10% | 31,85 | 31,57 | +0,90% | -3,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-22 | 109,51 | 109,55 | -0,04% | +7,57% | 459,21 | 458,43 | +0,17% | +9,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-22 | 469,15 | 468,95 | +0,04% | +10,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-22 | 12,11 | 12,11 | 0,00% | +7,93% | 4,88 | 4,83 | +0,90% | +4,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-22 | 12,16 | 12,15 | +0,08% | +7,99% | 37,97 | 37,60 | +0,99% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 1121,57 | 1121,37 | +0,02% | +6,21% | 4703,08 | 4692,60 | +0,22% | +7,93% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 1094,43 | 1094,08 | +0,03% | +7,22% | 4589,27 | 4578,40 | +0,24% | +8,96% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-22 | 1351,50 | 1351,02 | +0,04% | +8,68% | 4220,33 | 4181,00 | +0,94% | +5,11% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-22 | 1063,23 | 1069,90 | -0,62% | 0,00% | 5342,94 | 5339,55 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-22 | 1020,06 | 1019,70 | +0,04% | 0,00% | 3185,34 | 3155,67 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-22 | 1039,62 | 1039,28 | +0,03% | 0,00% | 4359,44 | 4349,08 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-22 | 1089,24 | 1088,85 | +0,04% | +8,89% | 3401,37 | 3369,66 | +0,94% | +5,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-22 | 15,38 | 15,38 | 0,00% | +8,54% | 77,29 | 76,76 | +0,69% | +6,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 11,12 | 11,12 | 0,00% | +11,09% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 20,56 | 20,57 | -0,05% | +8,61% | 64,20 | 63,66 | +0,86% | +5,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-22 | 14,70 | 14,71 | -0,07% | +8,09% | 61,64 | 61,56 | +0,14% | +9,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 14,14 | 14,23 | -0,63% | +2,84% | 59,29 | 59,55 | -0,43% | +4,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 181,61 | 181,72 | -0,06% | +8,00% | 761,54 | 760,44 | +0,14% | +9,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 27,22 | 27,24 | -0,07% | +8,36% | 85,00 | 84,30 | +0,83% | +4,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 19,00 | 19,12 | -0,63% | +2,59% | 79,67 | 80,01 | -0,42% | +4,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-22 | 25,72 | 25,73 | -0,04% | +7,84% | 80,32 | 79,63 | +0,87% | +4,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-22 | 93,55 | 93,45 | +0,11% | 0,00% | 392,28 | 391,06 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-22 | 34,21 | 34,17 | +0,12% | 0,00% | 143,45 | 142,99 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-22 | 91,37 | 91,27 | +0,11% | 0,00% | 383,14 | 381,94 | +0,32% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 12,97 | 13,04 | -0,54% | -1,67% | 54,39 | 54,57 | -0,33% | -0,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-22 | 13,55 | 13,55 | 0,00% | +3,51% | 42,31 | 41,93 | +0,90% | +0,12% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-22 | 11,59 | 11,59 | 0,00% | +7,22% | 36,19 | 35,87 | +0,90% | +3,70% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 15,74 | 15,82 | -0,51% | +1,68% | 66,00 | 66,20 | -0,30% | +3,32% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-22 | 11,68 | 11,68 | 0,00% | +6,96% | 36,47 | 36,15 | +0,90% | +3,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 10,64 | 10,68 | -0,37% | +0,95% | 44,62 | 44,69 | -0,17% | +2,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-22 | 14,40 | 14,38 | +0,14% | +6,12% | 44,97 | 44,50 | +1,05% | +2,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 10,29 | 10,33 | -0,39% | +0,39% | 43,15 | 43,23 | -0,18% | +2,01% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-22 | 16,52 | 16,50 | +0,12% | +8,47% | 51,59 | 51,06 | +1,03% | +4,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-22 | 17,48 | 17,46 | +0,11% | +7,83% | 54,58 | 54,03 | +1,02% | +4,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-22 | 12,69 | 12,67 | +0,16% | +2,92% | 39,63 | 39,21 | +1,06% | -0,46% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-22 | 14,02 | 14,04 | -0,14% | +8,60% | 43,78 | 43,45 | +0,76% | +5,03% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 42,23 | 42,35 | -0,28% | +3,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 42,98 | 43,01 | -0,07% | +10,63% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-22 | 13,70 | 13,62 | +0,59% | +2,47% | 42,78 | 42,15 | +1,50% | -0,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 12,71 | 12,68 | +0,24% | +2,67% | 53,30 | 53,06 | +0,44% | +4,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-22 | 17,18 | 17,08 | +0,59% | +8,39% | 53,65 | 52,86 | +1,50% | +4,83% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 49,03 | 48,76 | +0,55% | +10,45% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-22 | 116,93 | 116,95 | -0,02% | +8,05% | 397,88 | 397,16 | +0,18% | +7,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-22 | 118,53 | 118,55 | -0,02% | +8,20% | 497,03 | 496,10 | +0,19% | +9,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-22 | 105,85 | 105,86 | -0,01% | -0,77% | 443,86 | 442,99 | +0,20% | +0,84% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 35,08 | 35,08 | 0,00% | +8,17% | 147,10 | 146,80 | +0,21% | +9,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-22 | 37,03 | 37,03 | 0,00% | +8,50% | 115,63 | 114,60 | +0,90% | +4,93% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 31,07 | 31,08 | -0,03% | +1,80% | 130,29 | 130,06 | +0,17% | +3,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-22 | 20,69 | 20,69 | 0,00% | +1,87% | 64,61 | 64,03 | +0,90% | -1,47% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 155,18 | 155,20 | -0,01% | +7,67% | 650,72 | 649,47 | +0,19% | +9,41% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-22 | 35,62 | 35,62 | 0,00% | +8,00% | 111,23 | 110,23 | +0,91% | +4,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 138,22 | 138,24 | -0,01% | +1,33% | 579,60 | 578,49 | +0,19% | +2,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-22 | 27,09 | 27,10 | -0,04% | +1,50% | 84,59 | 83,87 | +0,87% | -1,83% | |
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)