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 | 2013-12-05 | 10,55 | 10,55 | 0,00% | -0,19% | 29,42 | 29,83 | -1,38% | -15,82% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-05 | 10,42 | 10,42 | 0,00% | -0,57% | 30,18 | 30,34 | -0,53% | -9,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,35 | 10,35 | 0,00% | -0,86% | 43,48 | 43,50 | -0,05% | +0,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-05 | 10,40 | 10,40 | 0,00% | -0,76% | 52,61 | 52,84 | -0,43% | -1,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-05 | 10,14 | 10,13 | +0,10% | -0,20% | 25,66 | 25,82 | -0,60% | -2,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-05 | 10,30 | 10,30 | 0,00% | +0,19% | 5,23 | 5,24 | -0,16% | +0,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-05 | 10,21 | 10,21 | 0,00% | -1,07% | 25,15 | 25,21 | -0,25% | -5,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-05 | 10,15 | 10,14 | +0,10% | -1,07% | 4,05 | 4,05 | -0,08% | -3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-05 | 10,23 | 10,23 | 0,00% | -1,06% | 31,63 | 31,69 | -0,18% | -3,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 109,81 | 109,78 | +0,03% | +6,56% | 461,32 | 461,43 | -0,02% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 470,84 | 470,60 | +0,05% | +9,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-05 | 12,15 | 12,14 | +0,08% | +6,95% | 4,85 | 4,85 | -0,09% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-05 | 12,19 | 12,19 | 0,00% | +6,93% | 37,69 | 37,76 | -0,18% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1124,69 | 1124,36 | +0,03% | +5,21% | 4724,94 | 4725,91 | -0,02% | +7,09% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1097,61 | 1097,29 | +0,03% | +6,20% | 4611,17 | 4612,13 | -0,02% | +8,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-05 | 1355,49 | 1355,06 | +0,03% | +7,63% | 4190,63 | 4197,03 | -0,15% | +5,39% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-05 | 1056,52 | 1055,48 | +0,10% | 0,00% | 5344,72 | 5362,47 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-05 | 1023,06 | 1022,73 | +0,03% | 0,00% | 3162,89 | 3167,70 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1042,70 | 1042,39 | +0,03% | 0,00% | 4380,49 | 4381,37 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-05 | 1092,54 | 1092,19 | +0,03% | +7,83% | 3377,70 | 3382,84 | -0,15% | +5,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 15,45 | 15,45 | 0,00% | +7,67% | 78,16 | 78,50 | -0,43% | +7,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 11,18 | 11,18 | 0,00% | +10,15% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 20,66 | 20,66 | 0,00% | +7,77% | 63,87 | 63,99 | -0,18% | +5,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,77 | 14,77 | 0,00% | +7,26% | 62,05 | 62,08 | -0,05% | +9,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,10 | 14,19 | -0,63% | +2,84% | 59,24 | 59,64 | -0,68% | +4,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 182,35 | 182,41 | -0,03% | +7,10% | 766,07 | 766,71 | -0,08% | +9,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 27,33 | 27,34 | -0,04% | +7,43% | 84,49 | 84,68 | -0,22% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,93 | 19,06 | -0,68% | +2,49% | 79,53 | 80,11 | -0,73% | +4,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 25,82 | 25,83 | -0,04% | +6,92% | 79,83 | 80,00 | -0,22% | +4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-05 | 93,80 | 93,81 | -0,01% | 0,00% | 394,06 | 394,30 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-05 | 34,30 | 34,30 | 0,00% | 0,00% | 144,10 | 144,17 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-05 | 91,60 | 91,60 | 0,00% | 0,00% | 384,82 | 385,01 | -0,05% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,93 | 13,02 | -0,69% | -1,45% | 54,32 | 54,73 | -0,74% | +0,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 13,62 | 13,61 | +0,07% | +2,95% | 42,11 | 42,15 | -0,11% | +0,80% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 11,64 | 11,64 | 0,00% | +5,82% | 35,99 | 36,05 | -0,18% | +3,61% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,66 | 15,79 | -0,82% | +1,42% | 65,79 | 66,37 | -0,87% | +3,24% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 11,72 | 11,73 | -0,09% | +5,87% | 36,23 | 36,33 | -0,27% | +3,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,53 | 10,58 | -0,47% | +0,10% | 44,24 | 44,47 | -0,52% | +1,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 14,39 | 14,38 | +0,07% | +4,65% | 44,49 | 44,54 | -0,11% | +2,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,18 | 10,23 | -0,49% | -0,49% | 42,77 | 43,00 | -0,54% | +1,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 16,56 | 16,57 | -0,06% | +6,98% | 51,20 | 51,32 | -0,24% | +4,74% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-05 | 17,52 | 17,52 | 0,00% | +6,38% | 54,16 | 54,26 | -0,18% | +4,16% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-05 | 12,66 | 12,67 | -0,08% | +1,93% | 39,14 | 39,24 | -0,26% | -0,19% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 14,16 | 14,09 | +0,50% | +8,01% | 43,78 | 43,64 | +0,31% | +5,76% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 42,31 | 42,19 | +0,28% | +4,75% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 43,42 | 43,21 | +0,49% | +9,98% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-05 | 13,68 | 13,78 | -0,73% | +0,88% | 42,29 | 42,68 | -0,91% | -1,22% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 12,62 | 12,71 | -0,71% | +2,52% | 53,02 | 53,42 | -0,76% | +4,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 17,16 | 17,28 | -0,69% | +6,72% | 53,05 | 53,52 | -0,88% | +4,49% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 48,97 | 49,30 | -0,67% | +8,61% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-05 | 117,26 | 117,34 | -0,07% | +7,14% | 400,82 | 401,06 | -0,06% | +7,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-05 | 118,88 | 118,95 | -0,06% | +7,30% | 499,43 | 499,97 | -0,11% | +9,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-05 | 106,16 | 106,22 | -0,06% | -1,59% | 445,99 | 446,46 | -0,11% | +0,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 35,23 | 35,25 | -0,06% | +7,11% | 148,00 | 148,16 | -0,11% | +9,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-05 | 37,20 | 37,21 | -0,03% | +7,45% | 115,01 | 115,25 | -0,21% | +5,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 31,21 | 31,23 | -0,06% | +0,81% | 131,12 | 131,27 | -0,11% | +2,61% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-05 | 20,78 | 20,79 | -0,05% | +0,87% | 64,24 | 64,39 | -0,23% | -1,23% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 155,86 | 155,93 | -0,04% | +6,64% | 654,78 | 655,40 | -0,09% | +8,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-05 | 35,78 | 35,79 | -0,03% | +6,97% | 110,62 | 110,85 | -0,21% | +4,73% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 138,82 | 138,89 | -0,05% | +0,37% | 583,20 | 583,78 | -0,10% | +2,16% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-05 | 27,09 | 27,11 | -0,07% | +0,52% | 83,75 | 83,97 | -0,26% | -1,58% | |
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)