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 | 2013-12-12 | 10,57 | 10,57 | 0,00% | -0,75% | 29,29 | 29,28 | +0,05% | -17,10% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-12 | 10,44 | 10,44 | 0,00% | -1,14% | 29,94 | 29,85 | +0,30% | -11,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 10,37 | 10,37 | 0,00% | -1,43% | 43,35 | 43,37 | -0,05% | +0,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-12 | 10,42 | 10,42 | 0,00% | -1,23% | 51,94 | 52,10 | -0,29% | -3,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-12 | 10,16 | 10,15 | +0,10% | -0,78% | 25,55 | 25,58 | -0,13% | -5,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-12 | 10,32 | 10,33 | -0,10% | -0,39% | 5,16 | 5,18 | -0,26% | -1,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-12 | 10,23 | 10,23 | 0,00% | -1,63% | 24,87 | 24,88 | -0,06% | -7,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-12 | 10,16 | 10,16 | 0,00% | -1,65% | 3,98 | 3,99 | -0,13% | -5,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-12 | 10,25 | 10,25 | 0,00% | -1,63% | 31,15 | 31,19 | -0,13% | -5,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-12 | 109,96 | 109,98 | -0,02% | +5,91% | 459,67 | 459,96 | -0,06% | +7,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-12 | 471,73 | 471,71 | 0,00% | +9,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-12 | 12,17 | 12,17 | 0,00% | +6,38% | 4,77 | 4,78 | -0,13% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-12 | 12,21 | 12,21 | 0,00% | +6,27% | 37,10 | 37,15 | -0,13% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 1126,46 | 1126,60 | -0,01% | +4,58% | 4708,94 | 4711,67 | -0,06% | +6,56% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 1099,30 | 1099,45 | -0,01% | +5,56% | 4595,40 | 4598,12 | -0,06% | +7,56% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-12 | 1357,80 | 1357,97 | -0,01% | +7,00% | 4125,81 | 4131,62 | -0,14% | +2,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-12 | 1054,82 | 1054,86 | 0,00% | 0,00% | 5258,17 | 5273,88 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-12 | 1024,79 | 1024,92 | -0,01% | 0,00% | 3113,93 | 3118,32 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-12 | 1044,35 | 1044,47 | -0,01% | 0,00% | 4365,70 | 4368,18 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-12 | 1094,44 | 1094,57 | -0,01% | +7,19% | 3325,57 | 3330,23 | -0,14% | +2,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 15,49 | 15,50 | -0,06% | +6,98% | 77,22 | 77,49 | -0,36% | +4,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 11,21 | 11,22 | -0,09% | +9,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 20,72 | 20,74 | -0,10% | +7,08% | 62,96 | 63,10 | -0,22% | +2,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-12 | 14,81 | 14,82 | -0,07% | +6,62% | 61,91 | 61,98 | -0,11% | +8,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 14,00 | 14,00 | 0,00% | +0,86% | 58,52 | 58,55 | -0,05% | +2,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 182,86 | 183,04 | -0,10% | +6,44% | 764,41 | 765,51 | -0,14% | +8,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 27,42 | 27,44 | -0,07% | +6,78% | 83,32 | 83,49 | -0,20% | +2,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 18,80 | 18,80 | 0,00% | +0,53% | 78,59 | 78,63 | -0,05% | +2,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 25,89 | 25,92 | -0,12% | +6,19% | 78,67 | 78,86 | -0,24% | +1,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-12 | 93,99 | 94,04 | -0,05% | 0,00% | 392,91 | 393,29 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-12 | 34,37 | 34,39 | -0,06% | 0,00% | 143,68 | 143,83 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-12 | 91,78 | 91,83 | -0,05% | 0,00% | 383,67 | 384,05 | -0,10% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,88 | 12,85 | +0,23% | -2,72% | 53,84 | 53,74 | +0,19% | -0,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-12 | 13,66 | 13,67 | -0,07% | +2,63% | 41,51 | 41,59 | -0,20% | -1,45% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-12 | 11,67 | 11,67 | 0,00% | +5,80% | 35,46 | 35,51 | -0,13% | +1,59% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 15,57 | 15,54 | +0,19% | -0,57% | 65,09 | 64,99 | +0,15% | +1,31% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-12 | 11,74 | 11,75 | -0,09% | +4,92% | 35,67 | 35,75 | -0,21% | +0,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,50 | 10,48 | +0,19% | -0,85% | 43,89 | 43,83 | +0,15% | +1,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-12 | 14,43 | 14,43 | 0,00% | +4,26% | 43,85 | 43,90 | -0,13% | +0,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 10,15 | 10,13 | +0,20% | -1,46% | 42,43 | 42,37 | +0,15% | +0,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-12 | 16,60 | 16,61 | -0,06% | +6,48% | 50,44 | 50,54 | -0,19% | +2,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-12 | 17,55 | 17,56 | -0,06% | +5,79% | 53,33 | 53,43 | -0,19% | +1,58% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-12 | 12,71 | 12,72 | -0,08% | +1,52% | 38,62 | 38,70 | -0,21% | -2,52% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-12 | 14,22 | 14,12 | +0,71% | +7,32% | 43,21 | 42,96 | +0,58% | +3,05% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 41,84 | 41,60 | +0,58% | +2,93% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 43,63 | 43,30 | +0,76% | +9,35% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-12 | 13,74 | 13,73 | +0,07% | +0,37% | 41,75 | 41,77 | -0,06% | -3,63% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 12,51 | 12,51 | 0,00% | +0,48% | 52,30 | 52,32 | -0,05% | +2,39% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-12 | 17,23 | 17,22 | +0,06% | +6,16% | 52,36 | 52,39 | -0,07% | +1,94% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 49,19 | 49,16 | +0,06% | +7,97% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-12 | 117,49 | 117,50 | -0,01% | +6,73% | 402,06 | 401,63 | +0,11% | +7,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-12 | 119,11 | 119,12 | -0,01% | +6,89% | 497,92 | 498,18 | -0,05% | +8,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-12 | 106,37 | 106,37 | 0,00% | +3,77% | 444,66 | 444,86 | -0,05% | +5,73% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 35,30 | 35,29 | +0,03% | +6,49% | 147,56 | 147,59 | -0,02% | +8,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-12 | 37,27 | 37,26 | +0,03% | +6,79% | 113,25 | 113,36 | -0,10% | +2,54% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 30,86 | 31,27 | -1,31% | -0,06% | 129,00 | 130,78 | -1,36% | +1,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-12 | 20,58 | 20,82 | -1,15% | +0,15% | 62,53 | 63,34 | -1,28% | -3,84% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 156,15 | 156,11 | +0,03% | +6,02% | 652,75 | 652,88 | -0,02% | +8,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-12 | 35,84 | 35,83 | +0,03% | +6,32% | 108,90 | 109,01 | -0,10% | +2,09% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 137,27 | 139,04 | -1,27% | -0,50% | 573,83 | 581,49 | -1,32% | +1,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-12 | 27,07 | 27,14 | -0,26% | -0,22% | 82,25 | 82,57 | -0,39% | -4,19% | |
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)