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 | 2013-12-10 | 10,57 | 10,57 | 0,00% | -0,56% | 29,31 | 29,37 | -0,22% | -17,59% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-10 | 10,44 | 10,44 | 0,00% | -0,85% | 29,92 | 30,03 | -0,39% | -11,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,37 | 10,37 | 0,00% | -1,24% | 43,43 | 43,48 | -0,10% | +0,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-10 | 10,42 | 10,42 | 0,00% | -1,04% | 52,09 | 52,28 | -0,34% | -3,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-10 | 10,15 | 10,15 | 0,00% | -0,59% | 25,66 | 25,49 | +0,67% | -5,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-10 | 10,33 | 10,32 | +0,10% | 0,00% | 5,19 | 5,20 | -0,18% | -1,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-10 | 10,22 | 10,22 | 0,00% | -1,54% | 24,96 | 25,00 | -0,18% | -8,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-10 | 10,16 | 10,16 | 0,00% | -1,45% | 4,01 | 4,02 | -0,33% | -5,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-10 | 10,25 | 10,24 | +0,10% | -1,35% | 31,30 | 31,41 | -0,36% | -5,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,95 | 109,95 | 0,00% | +6,11% | 460,50 | 460,96 | -0,10% | +7,52% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 471,58 | 471,53 | +0,01% | +9,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-10 | 12,17 | 12,17 | 0,00% | +6,57% | 4,80 | 4,81 | -0,33% | +1,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-10 | 12,21 | 12,21 | 0,00% | +6,54% | 37,28 | 37,45 | -0,45% | +1,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1126,32 | 1126,28 | 0,00% | +4,76% | 4717,37 | 4721,93 | -0,10% | +6,16% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1099,18 | 1099,14 | 0,00% | +5,76% | 4603,70 | 4608,14 | -0,10% | +7,17% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-10 | 1357,64 | 1357,55 | +0,01% | +7,21% | 4145,42 | 4164,01 | -0,45% | +2,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-10 | 1052,68 | 1056,50 | -0,36% | 0,00% | 5262,87 | 5300,25 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-10 | 1024,67 | 1024,60 | +0,01% | 0,00% | 3128,73 | 3142,76 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1044,21 | 1044,17 | 0,00% | 0,00% | 4373,46 | 4377,68 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-10 | 1094,30 | 1094,22 | +0,01% | +7,41% | 3341,34 | 3356,30 | -0,45% | +2,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 15,59 | 15,49 | +0,65% | +7,96% | 77,94 | 77,71 | +0,30% | +5,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 11,28 | 11,21 | +0,62% | +10,37% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 20,85 | 20,71 | +0,68% | +8,09% | 63,66 | 63,52 | +0,22% | +3,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-10 | 14,90 | 14,80 | +0,68% | +7,58% | 62,41 | 62,05 | +0,57% | +9,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,08 | 14,04 | +0,28% | +1,00% | 58,97 | 58,86 | +0,18% | +2,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 182,96 | 182,85 | +0,06% | +6,81% | 766,29 | 766,60 | -0,04% | +8,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 27,43 | 27,41 | +0,07% | +7,15% | 83,75 | 84,07 | -0,38% | +2,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 18,79 | 18,86 | -0,37% | +0,05% | 78,70 | 79,07 | -0,47% | +1,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 25,90 | 25,89 | +0,04% | +6,58% | 79,08 | 79,41 | -0,41% | +1,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-10 | 94,02 | 93,96 | +0,06% | 0,00% | 393,78 | 393,93 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-10 | 34,38 | 34,35 | +0,09% | 0,00% | 143,99 | 144,01 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-10 | 91,80 | 91,75 | +0,05% | 0,00% | 384,49 | 384,66 | -0,05% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,86 | 12,90 | -0,31% | -3,38% | 53,86 | 54,08 | -0,41% | -2,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 13,66 | 13,65 | +0,07% | +2,94% | 41,71 | 41,87 | -0,38% | -1,56% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 11,67 | 11,66 | +0,09% | +6,19% | 35,63 | 35,76 | -0,37% | +1,54% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 15,58 | 15,61 | -0,19% | -0,95% | 65,25 | 65,44 | -0,29% | +0,37% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 11,75 | 11,74 | +0,09% | +5,38% | 35,88 | 36,01 | -0,37% | +0,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,50 | 10,50 | 0,00% | -1,50% | 43,98 | 44,02 | -0,10% | -0,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 14,44 | 14,42 | +0,14% | +4,79% | 44,09 | 44,23 | -0,32% | +0,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,15 | 10,16 | -0,10% | -2,03% | 42,51 | 42,60 | -0,20% | -0,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 16,61 | 16,59 | +0,12% | +6,89% | 50,72 | 50,89 | -0,33% | +2,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-10 | 17,57 | 17,55 | +0,11% | +6,29% | 53,65 | 53,83 | -0,34% | +1,64% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-10 | 12,71 | 12,69 | +0,16% | +1,27% | 38,81 | 38,92 | -0,30% | -3,15% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 14,10 | 14,09 | +0,07% | +6,90% | 43,05 | 43,22 | -0,38% | +2,23% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 41,58 | 41,68 | -0,24% | +1,14% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 43,25 | 43,20 | +0,12% | +8,83% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-10 | 13,72 | 13,78 | -0,44% | +0,59% | 41,89 | 42,27 | -0,89% | -3,81% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 12,51 | 12,59 | -0,64% | 0,00% | 52,40 | 52,78 | -0,74% | +1,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 17,20 | 17,28 | -0,46% | +6,37% | 52,52 | 53,00 | -0,91% | +1,72% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 49,09 | 49,34 | -0,51% | +8,25% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-10 | 117,42 | 117,32 | +0,09% | +6,86% | 401,71 | 401,68 | +0,01% | +7,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-10 | 119,04 | 118,94 | +0,08% | +7,02% | 498,57 | 498,66 | -0,02% | +8,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-10 | 106,30 | 106,21 | +0,08% | +3,89% | 445,22 | 445,29 | -0,02% | +5,27% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 35,28 | 35,26 | +0,06% | +6,78% | 147,76 | 147,83 | -0,04% | +8,20% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-10 | 37,24 | 37,22 | +0,05% | +7,07% | 113,71 | 114,17 | -0,40% | +2,39% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 31,26 | 31,23 | +0,10% | +0,55% | 130,93 | 130,93 | 0,00% | +1,89% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-10 | 20,81 | 20,80 | +0,05% | +0,58% | 63,54 | 63,80 | -0,41% | -3,82% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 156,05 | 155,94 | +0,07% | +6,30% | 653,58 | 653,78 | -0,03% | +7,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-10 | 35,82 | 35,79 | +0,08% | +6,61% | 109,37 | 109,78 | -0,37% | +1,95% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 139,00 | 138,90 | +0,07% | +0,06% | 582,17 | 582,34 | -0,03% | +1,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-10 | 27,13 | 27,11 | +0,07% | +0,22% | 82,84 | 83,15 | -0,38% | -4,16% | |
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)