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 | 2013-12-02 | 10,55 | 10,55 | 0,00% | +0,38% | 29,64 | 29,75 | -0,37% | -14,58% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-02 | 10,42 | 10,41 | +0,10% | -0,10% | 30,34 | 30,39 | -0,16% | -8,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,36 | 10,35 | +0,10% | -0,29% | 43,51 | 43,46 | +0,12% | +2,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-02 | 10,40 | 10,40 | 0,00% | -0,29% | 52,36 | 52,35 | +0,02% | -0,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-02 | 10,13 | 10,13 | 0,00% | +0,20% | 25,39 | 25,50 | -0,42% | -3,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-02 | 10,30 | 10,30 | 0,00% | +0,68% | 5,21 | 5,22 | -0,10% | +0,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-02 | 10,21 | 10,21 | 0,00% | -0,58% | 25,09 | 25,13 | -0,15% | -5,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-02 | 10,15 | 10,14 | +0,10% | -0,59% | 4,04 | 4,04 | 0,00% | -2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-02 | 10,23 | 10,23 | 0,00% | -0,58% | 31,56 | 31,58 | -0,08% | -2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 109,82 | 109,78 | +0,04% | +7,05% | 461,22 | 460,94 | +0,06% | +9,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 470,75 | 470,54 | +0,04% | +10,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-02 | 12,15 | 12,14 | +0,08% | +7,43% | 4,83 | 4,83 | -0,02% | +4,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-02 | 12,19 | 12,19 | 0,00% | +7,40% | 37,60 | 37,63 | -0,08% | +4,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1124,79 | 1124,27 | +0,05% | +5,70% | 4723,89 | 4720,58 | +0,07% | +8,36% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1097,72 | 1097,25 | +0,04% | +6,70% | 4610,20 | 4607,13 | +0,07% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-02 | 1355,57 | 1354,99 | +0,04% | +8,15% | 4181,39 | 4183,12 | -0,04% | +5,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-02 | 1052,94 | 1057,83 | -0,46% | 0,00% | 5301,34 | 5325,01 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-02 | 1023,12 | 1022,69 | +0,04% | 0,00% | 3155,92 | 3157,25 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1042,79 | 1042,33 | +0,04% | 0,00% | 4379,51 | 4376,54 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-02 | 1092,58 | 1092,10 | +0,04% | +8,35% | 3370,17 | 3371,53 | -0,04% | +5,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 15,47 | 15,55 | -0,51% | +8,33% | 77,89 | 78,28 | -0,50% | +7,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 11,19 | 11,25 | -0,53% | +10,79% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 20,69 | 20,79 | -0,48% | +8,50% | 63,82 | 64,18 | -0,56% | +6,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,79 | 14,86 | -0,47% | +7,96% | 62,12 | 62,39 | -0,45% | +10,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,22 | 14,23 | -0,07% | +3,57% | 59,72 | 59,75 | -0,05% | +6,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 182,67 | 182,54 | +0,07% | +7,80% | 767,18 | 766,45 | +0,09% | +10,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 27,38 | 27,36 | +0,07% | +8,14% | 84,46 | 84,47 | -0,01% | +5,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,11 | 19,01 | +0,53% | +3,35% | 80,26 | 79,82 | +0,55% | +5,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 25,86 | 25,85 | +0,04% | +7,57% | 79,77 | 79,80 | -0,05% | +5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-02 | 93,89 | 93,87 | +0,02% | 0,00% | 394,32 | 394,14 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-02 | 34,33 | 34,32 | +0,03% | 0,00% | 144,18 | 144,10 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-02 | 91,69 | 91,67 | +0,02% | 0,00% | 385,08 | 384,90 | +0,05% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,00 | 12,92 | +0,62% | -1,52% | 54,60 | 54,25 | +0,64% | +0,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 13,58 | 13,56 | +0,15% | +2,57% | 41,89 | 41,86 | +0,06% | +0,26% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 11,63 | 11,63 | 0,00% | +6,80% | 35,87 | 35,90 | -0,08% | +4,39% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,80 | 15,73 | +0,45% | +2,33% | 66,36 | 66,05 | +0,47% | +4,90% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 11,73 | 11,73 | 0,00% | +6,54% | 36,18 | 36,21 | -0,08% | +4,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,63 | 10,62 | +0,09% | +1,05% | 44,64 | 44,59 | +0,12% | +3,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 14,39 | 14,42 | -0,21% | +5,19% | 44,39 | 44,52 | -0,29% | +2,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,28 | 10,27 | +0,10% | +0,49% | 43,17 | 43,12 | +0,12% | +3,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 16,57 | 16,57 | 0,00% | +7,67% | 51,11 | 51,15 | -0,08% | +5,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-02 | 17,53 | 17,53 | 0,00% | +7,09% | 54,07 | 54,12 | -0,08% | +4,68% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-02 | 12,69 | 12,71 | -0,16% | +2,17% | 39,14 | 39,24 | -0,24% | -0,13% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 14,08 | 14,08 | 0,00% | +8,31% | 43,43 | 43,47 | -0,08% | +5,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 42,56 | 42,18 | +0,90% | +5,58% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 43,46 | 43,17 | +0,67% | +10,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-02 | 13,77 | 13,77 | 0,00% | +2,46% | 42,47 | 42,51 | -0,08% | +0,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 12,68 | 12,68 | 0,00% | +2,51% | 53,25 | 53,24 | +0,02% | +5,08% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 17,26 | 17,26 | 0,00% | +8,28% | 53,24 | 53,29 | -0,08% | +5,84% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 49,31 | 49,29 | +0,04% | +9,92% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-02 | 117,31 | 117,22 | +0,08% | +7,62% | 399,84 | 399,73 | +0,03% | +7,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-02 | 118,92 | 118,82 | +0,08% | +7,78% | 499,44 | 498,90 | +0,11% | +10,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-02 | 106,19 | 106,11 | +0,08% | -1,16% | 445,98 | 445,54 | +0,10% | +1,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 35,24 | 35,22 | +0,06% | +7,77% | 148,00 | 147,88 | +0,08% | +10,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-02 | 37,21 | 37,18 | +0,08% | +8,11% | 114,78 | 114,78 | 0,00% | +5,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 31,22 | 31,20 | +0,06% | +1,43% | 131,12 | 131,00 | +0,09% | +3,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-02 | 20,79 | 20,77 | +0,10% | +1,51% | 64,13 | 64,12 | +0,01% | -0,77% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 155,91 | 155,81 | +0,06% | +7,29% | 654,79 | 654,22 | +0,09% | +9,98% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-02 | 35,79 | 35,76 | +0,08% | +7,61% | 110,40 | 110,40 | 0,00% | +5,19% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 138,87 | 138,78 | +0,06% | +0,98% | 583,23 | 582,71 | +0,09% | +3,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-02 | 27,10 | 27,08 | +0,07% | +1,12% | 83,59 | 83,60 | -0,01% | -1,16% | |
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)