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 | 2013-11-26 | 10,53 | 10,52 | +0,10% | +0,86% | 29,88 | 29,99 | -0,38% | -13,88% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-26 | 10,40 | 10,39 | +0,10% | +0,39% | 30,54 | 30,59 | -0,18% | -8,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 10,34 | 10,33 | +0,10% | +0,10% | 43,36 | 43,38 | -0,06% | +1,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-26 | 10,38 | 10,38 | 0,00% | +0,19% | 52,15 | 52,26 | -0,22% | -1,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-26 | 10,11 | 10,11 | 0,00% | +0,70% | 25,73 | 25,75 | -0,08% | -1,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-26 | 10,28 | 10,27 | +0,10% | +1,08% | 5,23 | 5,24 | -0,10% | +0,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-26 | 10,19 | 10,19 | 0,00% | -0,20% | 25,25 | 25,31 | -0,21% | -5,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-26 | 10,13 | 10,12 | +0,10% | -0,10% | 4,05 | 4,06 | -0,10% | -3,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-26 | 10,21 | 10,21 | 0,00% | -0,10% | 31,67 | 31,73 | -0,19% | -2,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-26 | 109,62 | 109,56 | +0,05% | +7,53% | 459,64 | 460,10 | -0,10% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 469,74 | 469,39 | +0,07% | +10,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-26 | 12,13 | 12,12 | +0,08% | +8,01% | 4,85 | 4,86 | -0,12% | +4,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-26 | 12,17 | 12,16 | +0,08% | +7,89% | 37,75 | 37,79 | -0,10% | +4,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1122,65 | 1122,09 | +0,05% | +6,18% | 4707,27 | 4712,22 | -0,11% | +7,98% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1095,55 | 1094,94 | +0,06% | +7,18% | 4593,64 | 4598,20 | -0,10% | +9,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-26 | 1352,91 | 1352,17 | +0,05% | +8,65% | 4196,59 | 4202,14 | -0,13% | +5,50% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-26 | 1065,27 | 1063,95 | +0,12% | 0,00% | 5351,92 | 5357,09 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-26 | 1021,13 | 1020,56 | +0,06% | 0,00% | 3167,44 | 3171,59 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1040,71 | 1040,12 | +0,06% | 0,00% | 4363,70 | 4367,98 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-26 | 1090,42 | 1089,80 | +0,06% | +8,85% | 3382,37 | 3386,77 | -0,13% | +5,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 15,41 | 15,39 | +0,13% | +8,60% | 77,42 | 77,49 | -0,09% | +7,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 11,15 | 11,13 | +0,18% | +11,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 20,61 | 20,59 | +0,10% | +8,70% | 63,93 | 63,99 | -0,09% | +5,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,73 | 14,72 | +0,07% | +8,15% | 61,76 | 61,82 | -0,09% | +9,99% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,18 | 14,19 | -0,07% | +3,65% | 59,46 | 59,59 | -0,23% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 182,06 | 181,83 | +0,13% | +8,12% | 763,38 | 763,60 | -0,03% | +9,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 27,29 | 27,25 | +0,15% | +8,47% | 84,65 | 84,68 | -0,04% | +5,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,06 | 19,06 | 0,00% | +3,47% | 79,92 | 80,04 | -0,15% | +5,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,78 | 25,75 | +0,12% | +7,96% | 79,97 | 80,02 | -0,07% | +4,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-26 | 93,76 | 93,68 | +0,09% | 0,00% | 393,14 | 393,41 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-26 | 34,28 | 34,26 | +0,06% | 0,00% | 143,74 | 143,88 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-26 | 91,57 | 91,50 | +0,08% | 0,00% | 383,95 | 384,25 | -0,08% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,98 | 13,03 | -0,38% | -1,22% | 54,43 | 54,72 | -0,54% | +0,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 13,57 | 13,57 | 0,00% | +3,27% | 42,09 | 42,17 | -0,19% | +0,28% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 11,61 | 11,60 | +0,09% | +7,20% | 36,01 | 36,05 | -0,10% | +4,09% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,77 | 15,81 | -0,25% | +2,47% | 66,12 | 66,39 | -0,41% | +4,21% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 11,71 | 11,70 | +0,09% | +7,04% | 36,32 | 36,36 | -0,10% | +3,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,63 | 10,67 | -0,37% | +1,33% | 44,57 | 44,81 | -0,53% | +3,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 14,42 | 14,42 | 0,00% | +6,11% | 44,73 | 44,81 | -0,19% | +3,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,28 | 10,32 | -0,39% | +0,88% | 43,10 | 43,34 | -0,54% | +2,60% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 16,56 | 16,54 | +0,12% | +8,45% | 51,37 | 51,40 | -0,07% | +5,30% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-26 | 17,51 | 17,50 | +0,06% | +7,75% | 54,31 | 54,38 | -0,13% | +4,63% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-26 | 12,71 | 12,71 | 0,00% | +2,83% | 39,43 | 39,50 | -0,19% | -0,15% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 14,06 | 14,05 | +0,07% | +8,57% | 43,61 | 43,66 | -0,12% | +5,42% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 42,28 | 42,24 | +0,09% | +5,52% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 43,11 | 43,05 | +0,14% | +10,65% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-26 | 13,66 | 13,72 | -0,44% | +2,71% | 42,37 | 42,64 | -0,62% | -0,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 12,64 | 12,73 | -0,71% | +3,95% | 53,00 | 53,46 | -0,86% | +5,71% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 17,13 | 17,21 | -0,46% | +8,62% | 53,14 | 53,48 | -0,65% | +5,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 48,88 | 49,10 | -0,45% | +10,64% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-26 | 117,17 | 117,01 | +0,14% | +8,10% | 399,23 | 399,10 | +0,03% | +7,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-26 | 118,77 | 118,61 | +0,13% | +8,25% | 498,00 | 498,10 | -0,02% | +10,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-26 | 106,06 | 105,91 | +0,14% | -0,73% | 444,71 | 444,77 | -0,01% | +0,96% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 35,32 | 35,13 | +0,54% | +8,78% | 148,10 | 147,53 | +0,39% | +10,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-26 | 37,29 | 37,09 | +0,54% | +9,10% | 115,67 | 115,27 | +0,35% | +5,94% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 31,29 | 31,12 | +0,55% | +2,39% | 131,20 | 130,69 | +0,39% | +4,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-26 | 20,84 | 20,72 | +0,58% | +2,51% | 64,64 | 64,39 | +0,39% | -0,46% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 156,28 | 155,43 | +0,55% | +8,29% | 655,28 | 652,73 | +0,39% | +10,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-26 | 35,87 | 35,67 | +0,56% | +8,63% | 111,27 | 110,85 | +0,37% | +5,48% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 139,20 | 138,44 | +0,55% | +1,93% | 583,67 | 581,38 | +0,39% | +3,66% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-26 | 27,29 | 27,14 | +0,55% | +2,13% | 84,65 | 84,34 | +0,36% | -0,83% | |
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)