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 | 2013-12-06 | 10,56 | 10,55 | +0,09% | -0,28% | 29,37 | 29,42 | -0,15% | -15,87% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-06 | 10,43 | 10,42 | +0,10% | -0,67% | 30,17 | 30,18 | -0,02% | -9,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,36 | 10,35 | +0,10% | -0,96% | 43,49 | 43,48 | +0,01% | +0,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-06 | 10,41 | 10,40 | +0,10% | -0,76% | 52,54 | 52,61 | -0,13% | -1,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-06 | 10,14 | 10,14 | 0,00% | -0,39% | 25,62 | 25,66 | -0,15% | -3,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-06 | 10,31 | 10,30 | +0,10% | +0,10% | 5,23 | 5,23 | -0,04% | +0,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-06 | 10,21 | 10,21 | 0,00% | -1,26% | 25,11 | 25,15 | -0,15% | -6,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-06 | 10,15 | 10,15 | 0,00% | -1,17% | 4,04 | 4,05 | -0,18% | -3,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-06 | 10,23 | 10,23 | 0,00% | -1,25% | 31,58 | 31,63 | -0,15% | -3,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 109,85 | 109,81 | +0,04% | +6,41% | 461,08 | 461,32 | -0,05% | +8,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 471,06 | 470,84 | +0,05% | +9,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-06 | 12,16 | 12,15 | +0,08% | +6,85% | 4,84 | 4,85 | -0,09% | +4,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-06 | 12,20 | 12,19 | +0,08% | +6,83% | 37,66 | 37,69 | -0,07% | +4,64% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1125,16 | 1124,69 | +0,04% | +5,06% | 4722,75 | 4724,94 | -0,05% | +6,91% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1098,06 | 1097,61 | +0,04% | +6,05% | 4609,00 | 4611,17 | -0,05% | +7,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-06 | 1356,15 | 1355,49 | +0,05% | +7,50% | 4186,44 | 4190,63 | -0,10% | +5,29% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-06 | 1056,64 | 1056,52 | +0,01% | 0,00% | 5333,28 | 5344,72 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-06 | 1023,55 | 1023,06 | +0,05% | 0,00% | 3159,70 | 3162,89 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1043,13 | 1042,70 | +0,04% | 0,00% | 4378,43 | 4380,49 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-06 | 1093,07 | 1092,54 | +0,05% | +7,69% | 3374,31 | 3377,70 | -0,10% | +5,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 15,46 | 15,45 | +0,06% | +7,36% | 78,03 | 78,16 | -0,16% | +6,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 11,19 | 11,18 | +0,09% | +9,92% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 20,67 | 20,66 | +0,05% | +7,49% | 63,81 | 63,87 | -0,10% | +5,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,78 | 14,77 | +0,07% | +7,02% | 62,04 | 62,05 | -0,02% | +8,90% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,07 | 14,10 | -0,21% | +1,74% | 59,06 | 59,24 | -0,30% | +3,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 182,48 | 182,35 | +0,07% | +6,87% | 765,94 | 766,07 | -0,02% | +8,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 27,35 | 27,33 | +0,07% | +7,17% | 84,43 | 84,49 | -0,08% | +4,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,89 | 18,93 | -0,21% | +1,40% | 79,29 | 79,53 | -0,30% | +3,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 25,84 | 25,82 | +0,08% | +6,64% | 79,77 | 79,83 | -0,07% | +4,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-06 | 93,84 | 93,80 | +0,04% | 0,00% | 393,88 | 394,06 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-06 | 34,31 | 34,30 | +0,03% | 0,00% | 144,01 | 144,10 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-06 | 91,63 | 91,60 | +0,03% | 0,00% | 384,61 | 384,82 | -0,06% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,91 | 12,93 | -0,15% | -2,57% | 54,19 | 54,32 | -0,24% | -0,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 13,63 | 13,62 | +0,07% | +2,87% | 42,08 | 42,11 | -0,08% | +0,76% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 11,64 | 11,64 | 0,00% | +6,11% | 35,93 | 35,99 | -0,15% | +3,93% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,64 | 15,66 | -0,13% | +0,06% | 65,65 | 65,79 | -0,22% | +1,82% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 11,73 | 11,72 | +0,09% | +5,58% | 36,21 | 36,23 | -0,06% | +3,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,52 | 10,53 | -0,09% | -0,85% | 44,16 | 44,24 | -0,18% | +0,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 14,41 | 14,39 | +0,14% | +4,72% | 44,48 | 44,49 | -0,01% | +2,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,17 | 10,18 | -0,10% | -1,45% | 42,69 | 42,77 | -0,19% | +0,27% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 16,58 | 16,56 | +0,12% | +6,97% | 51,18 | 51,20 | -0,03% | +4,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-06 | 17,53 | 17,52 | +0,06% | +6,31% | 54,12 | 54,16 | -0,09% | +4,13% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-06 | 12,67 | 12,66 | +0,08% | +1,04% | 39,11 | 39,14 | -0,07% | -1,03% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 14,17 | 14,16 | +0,07% | +6,86% | 43,74 | 43,78 | -0,08% | +4,67% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 42,18 | 42,31 | -0,31% | +3,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 43,47 | 43,42 | +0,12% | +8,84% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-06 | 13,69 | 13,68 | +0,07% | +0,59% | 42,26 | 42,29 | -0,08% | -1,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 12,56 | 12,62 | -0,48% | +1,78% | 52,72 | 53,02 | -0,56% | +3,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 17,16 | 17,16 | 0,00% | +6,39% | 52,97 | 53,05 | -0,15% | +4,20% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 49,00 | 48,97 | +0,06% | +8,26% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-06 | 117,25 | 117,26 | -0,01% | +6,84% | 401,21 | 400,82 | +0,10% | +7,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-06 | 118,86 | 118,88 | -0,02% | +6,99% | 498,90 | 499,43 | -0,10% | +8,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-06 | 106,14 | 106,16 | -0,02% | -1,88% | 445,51 | 445,99 | -0,11% | -0,16% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 35,22 | 35,23 | -0,03% | +6,86% | 147,83 | 148,00 | -0,12% | +8,73% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-06 | 37,19 | 37,20 | -0,03% | +7,18% | 114,81 | 115,01 | -0,18% | +4,98% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 31,21 | 31,21 | 0,00% | +0,61% | 131,00 | 131,12 | -0,09% | +2,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-06 | 20,78 | 20,78 | 0,00% | +0,68% | 64,15 | 64,24 | -0,15% | -1,39% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 155,81 | 155,86 | -0,03% | +6,38% | 654,00 | 654,78 | -0,12% | +8,24% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-06 | 35,77 | 35,78 | -0,03% | +6,71% | 110,42 | 110,62 | -0,18% | +4,52% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 138,78 | 138,82 | -0,03% | +0,12% | 582,51 | 583,20 | -0,12% | +1,88% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-06 | 27,08 | 27,09 | -0,04% | +0,26% | 83,60 | 83,75 | -0,19% | -1,80% | |
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)