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 | 2013-12-09 | 10,57 | 10,56 | +0,09% | -0,38% | 29,37 | 29,37 | 0,00% | -16,27% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-09 | 10,44 | 10,43 | +0,10% | -0,76% | 30,03 | 30,17 | -0,46% | -10,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-09 | 10,37 | 10,36 | +0,10% | -1,05% | 43,48 | 43,49 | -0,02% | +0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-09 | 10,42 | 10,41 | +0,10% | -0,86% | 52,28 | 52,54 | -0,51% | -2,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-09 | 10,15 | 10,14 | +0,10% | -0,39% | 25,49 | 25,62 | -0,52% | -4,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-09 | 10,32 | 10,31 | +0,10% | +0,10% | 5,20 | 5,23 | -0,40% | -0,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-09 | 10,22 | 10,21 | +0,10% | -1,35% | 25,00 | 25,11 | -0,42% | -6,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-09 | 10,16 | 10,15 | +0,10% | -1,26% | 4,02 | 4,04 | -0,56% | -4,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-09 | 10,24 | 10,23 | +0,10% | -1,35% | 31,41 | 31,58 | -0,54% | -4,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-09 | 109,95 | 109,85 | +0,09% | +6,30% | 460,96 | 461,08 | -0,03% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-09 | 471,53 | 471,06 | +0,10% | +9,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-09 | 12,17 | 12,16 | +0,08% | +6,75% | 4,81 | 4,84 | -0,57% | +3,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-09 | 12,21 | 12,20 | +0,08% | +6,73% | 37,45 | 37,66 | -0,56% | +3,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-09 | 1126,28 | 1125,16 | +0,10% | +4,96% | 4721,93 | 4722,75 | -0,02% | +6,68% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-09 | 1099,14 | 1098,06 | +0,10% | +5,95% | 4608,14 | 4609,00 | -0,02% | +7,70% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-09 | 1357,55 | 1356,15 | +0,10% | +7,41% | 4164,01 | 4186,44 | -0,54% | +4,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-09 | 1056,50 | 1056,64 | -0,01% | 0,00% | 5300,25 | 5333,28 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-09 | 1024,60 | 1023,55 | +0,10% | 0,00% | 3142,76 | 3159,70 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-09 | 1044,17 | 1043,13 | +0,10% | 0,00% | 4377,68 | 4378,43 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-09 | 1094,22 | 1093,07 | +0,11% | +7,60% | 3356,30 | 3374,31 | -0,53% | +4,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-09 | 15,49 | 15,46 | +0,19% | +7,42% | 77,71 | 78,03 | -0,41% | +6,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-09 | 11,21 | 11,19 | +0,18% | +9,90% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-09 | 20,71 | 20,67 | +0,19% | +7,53% | 63,52 | 63,81 | -0,45% | +4,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-09 | 14,80 | 14,78 | +0,14% | +7,01% | 62,05 | 62,04 | +0,02% | +8,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 14,04 | 14,07 | -0,21% | +0,57% | 58,86 | 59,06 | -0,33% | +2,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 182,85 | 182,48 | +0,20% | +6,90% | 766,60 | 765,94 | +0,09% | +8,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-09 | 27,41 | 27,35 | +0,22% | +7,24% | 84,07 | 84,43 | -0,42% | +4,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-09 | 18,86 | 18,89 | -0,16% | +0,27% | 79,07 | 79,29 | -0,28% | +1,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-09 | 25,89 | 25,84 | +0,19% | +6,67% | 79,41 | 79,77 | -0,45% | +3,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-09 | 93,96 | 93,84 | +0,13% | 0,00% | 393,93 | 393,88 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-09 | 34,35 | 34,31 | +0,12% | 0,00% | 144,01 | 144,01 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-09 | 91,75 | 91,63 | +0,13% | 0,00% | 384,66 | 384,61 | +0,01% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 12,90 | 12,91 | -0,08% | -2,86% | 54,08 | 54,19 | -0,19% | -1,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-09 | 13,65 | 13,63 | +0,15% | +2,94% | 41,87 | 42,08 | -0,49% | +0,12% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-09 | 11,66 | 11,64 | +0,17% | +6,10% | 35,76 | 35,93 | -0,47% | +3,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 15,61 | 15,64 | -0,19% | -0,51% | 65,44 | 65,65 | -0,31% | +1,13% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-09 | 11,74 | 11,73 | +0,09% | +5,48% | 36,01 | 36,21 | -0,55% | +2,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-09 | 10,50 | 10,52 | -0,19% | -1,41% | 44,02 | 44,16 | -0,31% | +0,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-09 | 14,42 | 14,41 | +0,07% | +4,72% | 44,23 | 44,48 | -0,57% | +1,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-09 | 10,16 | 10,17 | -0,10% | -1,84% | 42,60 | 42,69 | -0,22% | -0,22% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-09 | 16,59 | 16,58 | +0,06% | +6,89% | 50,89 | 51,18 | -0,58% | +3,96% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-09 | 17,55 | 17,53 | +0,11% | +6,30% | 53,83 | 54,12 | -0,52% | +3,38% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-09 | 12,69 | 12,67 | +0,16% | +1,20% | 38,92 | 39,11 | -0,48% | -1,58% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-09 | 14,09 | 14,17 | -0,56% | +6,90% | 43,22 | 43,74 | -1,20% | +3,97% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-09 | 41,68 | 42,18 | -1,19% | +1,17% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 43,20 | 43,47 | -0,62% | +8,82% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-09 | 13,78 | 13,69 | +0,66% | +2,07% | 42,27 | 42,26 | +0,02% | -0,73% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-09 | 12,59 | 12,56 | +0,24% | +1,45% | 52,78 | 52,72 | +0,12% | +3,12% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-09 | 17,28 | 17,16 | +0,70% | +7,93% | 53,00 | 52,97 | +0,06% | +4,97% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-09 | 49,34 | 49,00 | +0,69% | +9,86% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-09 | 117,32 | 117,25 | +0,06% | +5,86% | 401,68 | 401,21 | +0,12% | +6,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-09 | 118,94 | 118,86 | +0,07% | +6,01% | 498,66 | 498,90 | -0,05% | +7,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-09 | 106,21 | 106,14 | +0,07% | +2,91% | 445,29 | 445,51 | -0,05% | +4,60% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-09 | 35,26 | 35,22 | +0,11% | +6,82% | 147,83 | 147,83 | 0,00% | +8,57% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-09 | 37,22 | 37,19 | +0,08% | +7,11% | 114,17 | 114,81 | -0,56% | +4,17% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-09 | 31,23 | 31,21 | +0,06% | +0,51% | 130,93 | 131,00 | -0,05% | +2,17% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-09 | 20,80 | 20,78 | +0,10% | +0,63% | 63,80 | 64,15 | -0,54% | -2,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-09 | 155,94 | 155,81 | +0,08% | +6,31% | 653,78 | 654,00 | -0,03% | +8,06% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-09 | 35,79 | 35,77 | +0,06% | +6,61% | 109,78 | 110,42 | -0,58% | +3,69% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-09 | 138,90 | 138,78 | +0,09% | +0,06% | 582,34 | 582,51 | -0,03% | +1,71% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-09 | 27,11 | 27,08 | +0,11% | +0,22% | 83,15 | 83,60 | -0,53% | -2,53% | |
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)