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 | 2013-11-28 | 10,54 | 10,54 | 0,00% | +0,67% | 29,69 | 29,85 | -0,51% | -14,51% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-28 | 10,40 | 10,40 | 0,00% | +0,10% | 30,49 | 30,53 | -0,12% | -7,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,34 | 10,34 | 0,00% | -0,10% | 43,47 | 43,36 | +0,25% | +2,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-28 | 10,39 | 10,39 | 0,00% | 0,00% | 52,26 | 52,03 | +0,43% | -0,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-28 | 10,12 | 10,12 | 0,00% | +0,60% | 25,60 | 25,70 | -0,38% | -2,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-28 | 10,29 | 10,29 | 0,00% | +0,98% | 5,22 | 5,23 | -0,14% | +0,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-28 | 10,20 | 10,20 | 0,00% | -0,29% | 25,14 | 25,22 | -0,31% | -5,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-28 | 10,13 | 10,13 | 0,00% | -0,39% | 4,04 | 4,04 | -0,15% | -2,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-28 | 10,22 | 10,22 | 0,00% | -0,29% | 31,58 | 31,63 | -0,15% | -2,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-28 | 109,69 | 109,69 | 0,00% | +7,34% | 461,12 | 459,99 | +0,25% | +10,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 470,12 | 470,12 | 0,00% | +10,71% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-28 | 12,13 | 12,13 | 0,00% | +7,73% | 4,84 | 4,84 | -0,15% | +5,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-28 | 12,18 | 12,18 | 0,00% | +7,79% | 37,63 | 37,69 | -0,15% | +5,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1123,33 | 1123,33 | 0,00% | +5,97% | 4722,25 | 4710,68 | +0,25% | +8,63% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1096,31 | 1096,31 | 0,00% | +6,98% | 4608,67 | 4597,38 | +0,25% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-28 | 1353,82 | 1353,82 | 0,00% | +8,44% | 4183,17 | 4189,40 | -0,15% | +5,92% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-28 | 1059,76 | 1059,76 | 0,00% | 0,00% | 5330,27 | 5307,38 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-28 | 1021,81 | 1021,81 | 0,00% | 0,00% | 3157,29 | 3161,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1041,43 | 1041,43 | 0,00% | 0,00% | 4377,96 | 4367,24 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-28 | 1091,15 | 1091,15 | 0,00% | +8,64% | 3371,54 | 3376,56 | -0,15% | +6,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 15,45 | 15,43 | +0,13% | +8,50% | 77,71 | 77,28 | +0,56% | +7,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 11,18 | 11,16 | +0,18% | +11,13% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 20,66 | 20,64 | +0,10% | +8,62% | 63,84 | 63,87 | -0,05% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,77 | 14,75 | +0,14% | +8,13% | 62,09 | 61,85 | +0,38% | +10,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,13 | 14,14 | -0,07% | +2,47% | 59,40 | 59,30 | +0,17% | +5,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 182,48 | 182,27 | +0,12% | +8,04% | 767,11 | 764,35 | +0,36% | +10,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 27,35 | 27,32 | +0,11% | +8,40% | 84,51 | 84,54 | -0,04% | +5,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,99 | 19,01 | -0,11% | +2,21% | 79,83 | 79,72 | +0,14% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,84 | 25,81 | +0,12% | +7,85% | 79,84 | 79,87 | -0,03% | +5,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-28 | 93,80 | 93,80 | 0,00% | 0,00% | 394,32 | 393,35 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-28 | 34,30 | 34,30 | 0,00% | 0,00% | 144,19 | 143,84 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-28 | 91,61 | 91,61 | 0,00% | 0,00% | 385,11 | 384,17 | +0,25% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,93 | 12,97 | -0,31% | -2,27% | 54,36 | 54,39 | -0,06% | +0,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 13,56 | 13,57 | -0,07% | +2,81% | 41,90 | 41,99 | -0,22% | +0,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 11,62 | 11,62 | 0,00% | +7,10% | 35,90 | 35,96 | -0,15% | +4,61% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,73 | 15,77 | -0,25% | +1,61% | 66,13 | 66,13 | -0,01% | +4,17% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 11,72 | 11,72 | 0,00% | +6,84% | 36,21 | 36,27 | -0,15% | +4,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,60 | 10,62 | -0,19% | +0,66% | 44,56 | 44,53 | +0,06% | +3,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 14,42 | 14,41 | +0,07% | +5,95% | 44,56 | 44,59 | -0,08% | +3,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,26 | 10,28 | -0,19% | +0,29% | 43,13 | 43,11 | +0,05% | +2,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 16,57 | 16,57 | 0,00% | +8,30% | 51,20 | 51,28 | -0,15% | +5,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-28 | 17,52 | 17,52 | 0,00% | +7,62% | 54,13 | 54,22 | -0,15% | +5,12% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-28 | 12,71 | 12,71 | 0,00% | +2,58% | 39,27 | 39,33 | -0,15% | +0,20% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 14,15 | 14,15 | 0,00% | +8,85% | 43,72 | 43,79 | -0,15% | +6,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 42,42 | 42,42 | 0,00% | +4,82% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,38 | 43,38 | 0,00% | +10,86% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-28 | 13,67 | 13,67 | 0,00% | +1,71% | 42,24 | 42,30 | -0,15% | -0,65% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 12,61 | 12,61 | 0,00% | +1,94% | 53,01 | 52,88 | +0,25% | +4,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 17,14 | 17,14 | 0,00% | +7,53% | 52,96 | 53,04 | -0,15% | +5,03% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 48,94 | 48,94 | 0,00% | +9,56% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-28 | 117,22 | 117,24 | -0,02% | +7,85% | 400,37 | 399,30 | +0,27% | +8,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-28 | 118,82 | 118,84 | -0,02% | +8,00% | 499,50 | 498,36 | +0,23% | +10,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-28 | 106,11 | 106,12 | -0,01% | -0,95% | 446,06 | 445,01 | +0,24% | +1,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 35,22 | 35,19 | +0,09% | +8,10% | 148,06 | 147,57 | +0,33% | +10,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-28 | 37,18 | 37,15 | +0,08% | +8,43% | 114,88 | 114,96 | -0,07% | +5,91% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 31,20 | 31,17 | +0,10% | +1,76% | 131,16 | 130,71 | +0,34% | +4,32% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-28 | 20,77 | 20,76 | +0,05% | +1,81% | 64,18 | 64,24 | -0,10% | -0,55% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 155,79 | 155,67 | +0,08% | +7,61% | 654,91 | 652,80 | +0,32% | +10,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-28 | 35,76 | 35,73 | +0,08% | +7,94% | 110,50 | 110,57 | -0,06% | +5,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 138,76 | 138,66 | +0,07% | +1,28% | 583,32 | 581,47 | +0,32% | +3,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-28 | 27,08 | 27,06 | +0,07% | +1,01% | 83,67 | 83,74 | -0,07% | -1,34% | |
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)