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 | 2013-12-04 | 10,55 | 10,55 | 0,00% | 0,00% | 29,83 | 29,86 | -0,12% | -13,80% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-04 | 10,42 | 10,42 | 0,00% | -0,48% | 30,34 | 30,34 | +0,02% | -8,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-04 | 10,35 | 10,36 | -0,10% | -0,77% | 43,50 | 43,48 | +0,06% | +1,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-04 | 10,40 | 10,41 | -0,10% | -0,67% | 52,84 | 52,89 | -0,11% | -0,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-04 | 10,13 | 10,14 | -0,10% | -0,20% | 25,82 | 25,73 | +0,35% | -1,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-04 | 10,30 | 10,31 | -0,10% | +0,29% | 5,24 | 5,24 | -0,08% | +0,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-04 | 10,21 | 10,22 | -0,10% | -0,97% | 25,21 | 25,22 | -0,05% | -5,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-04 | 10,14 | 10,15 | -0,10% | -1,07% | 4,05 | 4,05 | -0,07% | -2,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-04 | 10,23 | 10,24 | -0,10% | -0,97% | 31,69 | 31,71 | -0,07% | -2,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-04 | 109,78 | 109,87 | -0,08% | +6,62% | 461,43 | 461,07 | +0,08% | +9,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-04 | 470,60 | 470,99 | -0,08% | +9,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-04 | 12,14 | 12,15 | -0,08% | +6,96% | 4,85 | 4,85 | -0,06% | +5,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-04 | 12,19 | 12,20 | -0,08% | +7,02% | 37,76 | 37,78 | -0,06% | +5,24% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-04 | 1124,36 | 1125,28 | -0,08% | +5,27% | 4725,91 | 4722,24 | +0,08% | +7,70% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-04 | 1097,29 | 1098,19 | -0,08% | +6,26% | 4612,13 | 4608,55 | +0,08% | +8,72% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-04 | 1355,06 | 1356,18 | -0,08% | +7,70% | 4197,03 | 4199,41 | -0,06% | +5,90% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-04 | 1055,48 | 1053,49 | +0,19% | 0,00% | 5362,47 | 5352,89 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-04 | 1022,73 | 1023,58 | -0,08% | 0,00% | 3167,70 | 3169,52 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-04 | 1042,39 | 1043,24 | -0,08% | 0,00% | 4381,37 | 4377,96 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-04 | 1092,19 | 1093,08 | -0,08% | +7,90% | 3382,84 | 3384,72 | -0,06% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-04 | 15,45 | 15,46 | -0,06% | +7,82% | 78,50 | 78,55 | -0,07% | +8,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 11,18 | 11,18 | 0,00% | +10,37% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-04 | 20,66 | 20,67 | -0,05% | +7,94% | 63,99 | 64,00 | -0,02% | +6,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-04 | 14,77 | 14,78 | -0,07% | +7,50% | 62,08 | 62,02 | +0,09% | +9,98% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 14,19 | 14,16 | +0,21% | +3,73% | 59,64 | 59,42 | +0,37% | +6,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 182,41 | 182,50 | -0,05% | +7,31% | 766,71 | 765,86 | +0,11% | +9,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-04 | 27,34 | 27,36 | -0,07% | +7,64% | 84,68 | 84,72 | -0,05% | +5,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 19,06 | 19,03 | +0,16% | +3,47% | 80,11 | 79,86 | +0,32% | +5,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-04 | 25,83 | 25,84 | -0,04% | +7,13% | 80,00 | 80,01 | -0,01% | +5,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-04 | 93,81 | 93,90 | -0,10% | 0,00% | 394,30 | 394,05 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-04 | 34,30 | 34,33 | -0,09% | 0,00% | 144,17 | 144,07 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-04 | 91,60 | 91,69 | -0,10% | 0,00% | 385,01 | 384,78 | +0,06% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 13,02 | 12,95 | +0,54% | -0,76% | 54,73 | 54,34 | +0,70% | +1,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-04 | 13,61 | 13,59 | +0,15% | +2,87% | 42,15 | 42,08 | +0,17% | +1,16% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-04 | 11,64 | 11,63 | +0,09% | +6,59% | 36,05 | 36,01 | +0,11% | +4,82% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 15,79 | 15,74 | +0,32% | +2,53% | 66,37 | 66,05 | +0,48% | +4,90% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-04 | 11,73 | 11,73 | 0,00% | +6,25% | 36,33 | 36,32 | +0,03% | +4,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 10,58 | 10,59 | -0,09% | +1,05% | 44,47 | 44,44 | +0,07% | +3,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-04 | 14,38 | 14,38 | 0,00% | +4,89% | 44,54 | 44,53 | +0,03% | +3,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 10,23 | 10,24 | -0,10% | +0,49% | 43,00 | 42,97 | +0,06% | +2,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-04 | 16,57 | 16,58 | -0,06% | +7,39% | 51,32 | 51,34 | -0,03% | +5,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-04 | 17,52 | 17,53 | -0,06% | +6,76% | 54,26 | 54,28 | -0,03% | +4,98% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-04 | 12,67 | 12,69 | -0,16% | +1,60% | 39,24 | 39,29 | -0,13% | -0,09% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-04 | 14,09 | 14,17 | -0,56% | +7,64% | 43,64 | 43,88 | -0,54% | +5,85% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 42,19 | 42,53 | -0,80% | +4,59% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 43,21 | 43,46 | -0,58% | +9,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-04 | 13,78 | 13,78 | 0,00% | +2,53% | 42,68 | 42,67 | +0,03% | +0,82% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 12,71 | 12,73 | -0,16% | +4,35% | 53,42 | 53,42 | 0,00% | +6,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-04 | 17,28 | 17,28 | 0,00% | +8,41% | 53,52 | 53,51 | +0,03% | +6,60% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 49,30 | 49,31 | -0,02% | +10,32% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-04 | 117,34 | 117,31 | +0,03% | +7,35% | 401,06 | 399,78 | +0,32% | +7,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-04 | 118,95 | 118,92 | +0,03% | +7,50% | 499,97 | 499,05 | +0,18% | +9,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-04 | 106,22 | 106,19 | +0,03% | -1,42% | 446,46 | 445,63 | +0,19% | +0,86% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 35,25 | 35,24 | +0,03% | +7,44% | 148,16 | 147,88 | +0,19% | +9,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-04 | 37,21 | 37,20 | +0,03% | +7,73% | 115,25 | 115,19 | +0,05% | +5,94% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-04 | 31,23 | 31,22 | +0,03% | +1,13% | 131,27 | 131,01 | +0,19% | +3,47% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-04 | 20,79 | 20,79 | 0,00% | +1,17% | 64,39 | 64,38 | +0,03% | -0,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 155,93 | 155,90 | +0,02% | +6,96% | 655,40 | 654,23 | +0,18% | +9,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-04 | 35,79 | 35,79 | 0,00% | +7,25% | 110,85 | 110,82 | +0,03% | +5,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-04 | 138,89 | 138,86 | +0,02% | +0,67% | 583,78 | 582,73 | +0,18% | +2,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-04 | 27,11 | 27,10 | +0,04% | +0,82% | 83,97 | 83,92 | +0,06% | -0,86% | |
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)