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 | 2013-11-27 | 10,54 | 10,53 | +0,09% | +0,86% | 29,85 | 29,88 | -0,11% | -13,85% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-27 | 10,40 | 10,40 | 0,00% | +0,29% | 30,53 | 30,54 | -0,02% | -7,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,34 | 10,34 | 0,00% | 0,00% | 43,36 | 43,36 | +0,01% | +1,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-27 | 10,39 | 10,38 | +0,10% | +0,19% | 52,03 | 52,15 | -0,22% | -1,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-27 | 10,12 | 10,11 | +0,10% | +0,70% | 25,70 | 25,73 | -0,11% | -2,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-27 | 10,29 | 10,28 | +0,10% | +1,08% | 5,23 | 5,23 | -0,14% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-27 | 10,20 | 10,19 | +0,10% | -0,20% | 25,22 | 25,25 | -0,12% | -4,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-27 | 10,13 | 10,13 | 0,00% | -0,20% | 4,04 | 4,05 | -0,22% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-27 | 10,22 | 10,21 | +0,10% | -0,20% | 31,63 | 31,67 | -0,14% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 109,69 | 109,62 | +0,06% | +7,49% | 459,99 | 459,64 | +0,08% | +9,51% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 470,12 | 469,74 | +0,08% | +10,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-27 | 12,13 | 12,13 | 0,00% | +7,82% | 4,84 | 4,85 | -0,22% | +5,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-27 | 12,18 | 12,17 | +0,08% | +7,88% | 37,69 | 37,75 | -0,16% | +5,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1123,33 | 1122,65 | +0,06% | +6,12% | 4710,68 | 4707,27 | +0,07% | +8,11% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1096,31 | 1095,55 | +0,07% | +7,13% | 4597,38 | 4593,64 | +0,08% | +9,14% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-27 | 1353,82 | 1352,91 | +0,07% | +8,59% | 4189,40 | 4196,59 | -0,17% | +5,86% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-27 | 1059,76 | 1065,27 | -0,52% | 0,00% | 5307,38 | 5351,92 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-27 | 1021,81 | 1021,13 | +0,07% | 0,00% | 3161,99 | 3167,44 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1041,43 | 1040,71 | +0,07% | 0,00% | 4367,24 | 4363,70 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-27 | 1091,15 | 1090,42 | +0,07% | +8,80% | 3376,56 | 3382,37 | -0,17% | +6,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 15,43 | 15,41 | +0,13% | +8,59% | 77,28 | 77,42 | -0,19% | +7,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 11,16 | 11,15 | +0,09% | +11,16% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 20,64 | 20,61 | +0,15% | +8,69% | 63,87 | 63,93 | -0,09% | +5,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,75 | 14,73 | +0,14% | +8,14% | 61,85 | 61,76 | +0,15% | +10,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,14 | 14,18 | -0,28% | +3,06% | 59,30 | 59,46 | -0,27% | +5,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 182,27 | 182,06 | +0,12% | +8,08% | 764,35 | 763,38 | +0,13% | +10,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 27,32 | 27,29 | +0,11% | +8,41% | 84,54 | 84,65 | -0,13% | +5,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,01 | 19,06 | -0,26% | +2,81% | 79,72 | 79,92 | -0,25% | +4,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 25,81 | 25,78 | +0,12% | +7,90% | 79,87 | 79,97 | -0,12% | +5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-27 | 93,80 | 93,76 | +0,04% | 0,00% | 393,35 | 393,14 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-27 | 34,30 | 34,28 | +0,06% | 0,00% | 143,84 | 143,74 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-27 | 91,61 | 91,57 | +0,04% | 0,00% | 384,17 | 383,95 | +0,06% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,97 | 12,98 | -0,08% | -1,67% | 54,39 | 54,43 | -0,07% | +0,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 13,57 | 13,57 | 0,00% | +3,12% | 41,99 | 42,09 | -0,24% | +0,52% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 11,62 | 11,61 | +0,09% | +7,20% | 35,96 | 36,01 | -0,15% | +4,50% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,77 | 15,77 | 0,00% | +2,07% | 66,13 | 66,12 | +0,01% | +3,99% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 11,72 | 11,71 | +0,09% | +6,93% | 36,27 | 36,32 | -0,15% | +4,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,62 | 10,63 | -0,09% | +0,85% | 44,53 | 44,57 | -0,08% | +2,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 14,41 | 14,42 | -0,07% | +5,88% | 44,59 | 44,73 | -0,31% | +3,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,28 | 10,28 | 0,00% | +0,39% | 43,11 | 43,10 | +0,01% | +2,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 16,57 | 16,56 | +0,06% | +8,30% | 51,28 | 51,37 | -0,18% | +5,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-27 | 17,52 | 17,51 | +0,06% | +7,62% | 54,22 | 54,31 | -0,18% | +4,91% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-27 | 12,71 | 12,71 | 0,00% | +2,67% | 39,33 | 39,43 | -0,24% | +0,08% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 14,15 | 14,06 | +0,64% | +9,10% | 43,79 | 43,61 | +0,40% | +6,35% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 42,42 | 42,28 | +0,33% | +6,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 43,38 | 43,11 | +0,63% | +11,12% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-27 | 13,67 | 13,66 | +0,07% | +2,63% | 42,30 | 42,37 | -0,17% | +0,04% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 12,61 | 12,64 | -0,24% | +3,53% | 52,88 | 53,00 | -0,23% | +5,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 17,14 | 17,13 | +0,06% | +8,55% | 53,04 | 53,14 | -0,18% | +5,82% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 48,94 | 48,88 | +0,12% | +10,60% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-27 | 117,24 | 117,17 | +0,06% | +8,00% | 399,30 | 399,23 | +0,02% | +7,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-27 | 118,84 | 118,77 | +0,06% | +8,16% | 498,36 | 498,00 | +0,07% | +10,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-27 | 106,12 | 106,06 | +0,06% | -0,81% | 445,01 | 444,71 | +0,07% | +1,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 35,19 | 35,32 | -0,37% | +8,24% | 147,57 | 148,10 | -0,36% | +10,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-27 | 37,15 | 37,29 | -0,38% | +8,56% | 114,96 | 115,67 | -0,61% | +5,83% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 31,17 | 31,29 | -0,38% | +1,86% | 130,71 | 131,20 | -0,37% | +3,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-27 | 20,76 | 20,84 | -0,38% | +1,96% | 64,24 | 64,64 | -0,62% | -0,60% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 155,67 | 156,28 | -0,39% | +7,75% | 652,80 | 655,28 | -0,38% | +9,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-27 | 35,73 | 35,87 | -0,39% | +8,08% | 110,57 | 111,27 | -0,63% | +5,36% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 138,66 | 139,20 | -0,39% | +1,41% | 581,47 | 583,67 | -0,38% | +3,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-27 | 27,06 | 27,29 | -0,84% | +1,16% | 83,74 | 84,65 | -1,08% | -1,39% | |
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)