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 | 2013-12-11 | 10,57 | 10,57 | 0,00% | -0,56% | 29,28 | 29,31 | -0,08% | -17,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-11 | 10,44 | 10,44 | 0,00% | -0,95% | 29,85 | 29,92 | -0,23% | -12,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,37 | 10,37 | 0,00% | -1,24% | 43,37 | 43,43 | -0,15% | +0,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-11 | 10,42 | 10,42 | 0,00% | -1,14% | 52,10 | 52,09 | 0,00% | -3,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-11 | 10,15 | 10,15 | 0,00% | -0,68% | 25,58 | 25,66 | -0,33% | -6,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-11 | 10,33 | 10,33 | 0,00% | -0,10% | 5,18 | 5,19 | -0,34% | -2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-11 | 10,23 | 10,22 | +0,10% | -1,45% | 24,88 | 24,96 | -0,30% | -8,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-11 | 10,16 | 10,16 | 0,00% | -1,55% | 3,99 | 4,01 | -0,46% | -6,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-11 | 10,25 | 10,25 | 0,00% | -1,44% | 31,19 | 31,30 | -0,36% | -6,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,98 | 109,95 | +0,03% | +6,11% | 459,96 | 460,50 | -0,12% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-11 | 471,71 | 471,58 | +0,03% | +9,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-11 | 12,17 | 12,17 | 0,00% | +6,57% | 4,78 | 4,80 | -0,46% | +1,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-11 | 12,21 | 12,21 | 0,00% | +6,45% | 37,15 | 37,28 | -0,36% | +1,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1126,60 | 1126,32 | +0,02% | +4,76% | 4711,67 | 4717,37 | -0,12% | +6,21% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1099,45 | 1099,18 | +0,02% | +5,75% | 4598,12 | 4603,70 | -0,12% | +7,22% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-11 | 1357,97 | 1357,64 | +0,02% | +7,20% | 4131,62 | 4145,42 | -0,33% | +2,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-11 | 1054,86 | 1052,68 | +0,21% | 0,00% | 5273,88 | 5262,87 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-11 | 1024,92 | 1024,67 | +0,02% | 0,00% | 3118,32 | 3128,73 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-11 | 1044,47 | 1044,21 | +0,02% | 0,00% | 4368,18 | 4373,46 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-11 | 1094,57 | 1094,30 | +0,02% | +7,39% | 3330,23 | 3341,34 | -0,33% | +2,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 15,50 | 15,59 | -0,58% | +7,27% | 77,49 | 77,94 | -0,58% | +4,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 11,22 | 11,28 | -0,53% | +9,68% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 20,74 | 20,85 | -0,53% | +7,41% | 63,10 | 63,66 | -0,88% | +2,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-11 | 14,82 | 14,90 | -0,54% | +6,93% | 61,98 | 62,41 | -0,68% | +8,41% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 14,00 | 14,08 | -0,57% | +0,79% | 58,55 | 58,97 | -0,71% | +2,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 183,04 | 182,96 | +0,04% | +6,75% | 765,51 | 766,29 | -0,10% | +8,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 27,44 | 27,43 | +0,04% | +7,06% | 83,49 | 83,75 | -0,32% | +1,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 18,80 | 18,79 | +0,05% | +0,43% | 78,63 | 78,70 | -0,09% | +1,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 25,92 | 25,90 | +0,08% | +6,54% | 78,86 | 79,08 | -0,28% | +1,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-11 | 94,04 | 94,02 | +0,02% | 0,00% | 393,29 | 393,78 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-11 | 34,39 | 34,38 | +0,03% | 0,00% | 143,83 | 143,99 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-11 | 91,83 | 91,80 | +0,03% | 0,00% | 384,05 | 384,49 | -0,11% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,85 | 12,86 | -0,08% | -3,09% | 53,74 | 53,86 | -0,22% | -1,75% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 13,67 | 13,66 | +0,07% | +2,86% | 41,59 | 41,71 | -0,28% | -2,14% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 11,67 | 11,67 | 0,00% | +5,99% | 35,51 | 35,63 | -0,36% | +0,85% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 15,54 | 15,58 | -0,26% | -0,96% | 64,99 | 65,25 | -0,40% | +0,42% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 11,75 | 11,75 | 0,00% | +5,19% | 35,75 | 35,88 | -0,36% | +0,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,48 | 10,50 | -0,19% | -1,41% | 43,83 | 43,98 | -0,34% | -0,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 14,43 | 14,44 | -0,07% | +4,41% | 43,90 | 44,09 | -0,43% | -0,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,13 | 10,15 | -0,20% | -1,94% | 42,37 | 42,51 | -0,34% | -0,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-11 | 16,61 | 16,61 | 0,00% | +6,68% | 50,54 | 50,72 | -0,36% | +1,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-11 | 17,56 | 17,57 | -0,06% | +6,04% | 53,43 | 53,65 | -0,41% | +0,89% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-11 | 12,72 | 12,71 | +0,08% | +1,68% | 38,70 | 38,81 | -0,28% | -3,26% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 14,12 | 14,10 | +0,14% | +6,89% | 42,96 | 43,05 | -0,22% | +1,70% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 41,60 | 41,58 | +0,05% | +2,31% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 43,30 | 43,25 | +0,12% | +8,77% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-11 | 13,73 | 13,72 | +0,07% | +1,33% | 41,77 | 41,89 | -0,28% | -3,59% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 12,51 | 12,51 | 0,00% | +1,21% | 52,32 | 52,40 | -0,15% | +2,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-11 | 17,22 | 17,20 | +0,12% | +7,22% | 52,39 | 52,52 | -0,24% | +2,02% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 49,16 | 49,09 | +0,14% | +9,07% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-11 | 117,50 | 117,42 | +0,07% | +6,91% | 401,63 | 401,71 | -0,02% | +6,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-11 | 119,12 | 119,04 | +0,07% | +7,05% | 498,18 | 498,57 | -0,08% | +8,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-11 | 106,37 | 106,30 | +0,07% | +3,92% | 444,86 | 445,22 | -0,08% | +5,36% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 35,29 | 35,28 | +0,03% | +6,68% | 147,59 | 147,76 | -0,12% | +8,16% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-11 | 37,26 | 37,24 | +0,05% | +7,01% | 113,36 | 113,71 | -0,30% | +1,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 31,27 | 31,26 | +0,03% | +1,49% | 130,78 | 130,93 | -0,11% | +2,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-11 | 20,82 | 20,81 | +0,05% | +1,56% | 63,34 | 63,54 | -0,31% | -3,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 156,11 | 156,05 | +0,04% | +6,22% | 652,88 | 653,58 | -0,11% | +7,69% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-11 | 35,83 | 35,82 | +0,03% | +6,51% | 109,01 | 109,37 | -0,33% | +1,34% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 139,04 | 139,00 | +0,03% | +1,00% | 581,49 | 582,17 | -0,12% | +2,40% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-11 | 27,14 | 27,13 | +0,04% | +0,26% | 82,57 | 82,84 | -0,32% | -4,61% | |
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)