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 | 2013-12-16 | 10,49 | 10,58 | -0,85% | -1,69% | 28,51 | 29,13 | -2,13% | -19,15% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-16 | 10,36 | 10,44 | -0,77% | -2,08% | 29,58 | 30,04 | -1,52% | -12,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 10,30 | 10,37 | -0,68% | -2,28% | 43,10 | 43,43 | -0,76% | -0,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-16 | 10,35 | 10,43 | -0,77% | -2,08% | 51,45 | 52,04 | -1,14% | -3,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-16 | 10,07 | 10,16 | -0,89% | -1,85% | 25,22 | 25,61 | -1,55% | -7,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-16 | 10,24 | 10,33 | -0,87% | -1,25% | 5,13 | 5,18 | -0,83% | -1,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-16 | 10,15 | 10,23 | -0,78% | -2,59% | 24,60 | 24,83 | -0,93% | -7,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-16 | 10,09 | 10,17 | -0,79% | -2,51% | 3,96 | 3,99 | -0,74% | -5,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-16 | 10,17 | 10,25 | -0,78% | -2,49% | 30,95 | 31,18 | -0,73% | -5,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-16 | 109,90 | 110,03 | -0,12% | +5,68% | 459,87 | 460,78 | -0,20% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 471,57 | 472,06 | -0,10% | +8,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-16 | 12,16 | 12,17 | -0,08% | +6,11% | 4,77 | 4,77 | -0,03% | +3,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-16 | 12,20 | 12,22 | -0,16% | +5,99% | 37,13 | 37,17 | -0,11% | +2,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1052,59 | 1127,18 | -6,62% | -2,44% | 4404,46 | 4720,40 | -6,69% | -0,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1034,63 | 1100,02 | -5,94% | -0,82% | 4329,31 | 4606,66 | -6,02% | +1,41% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-16 | 1357,22 | 1358,68 | -0,11% | +6,77% | 4130,29 | 4132,43 | -0,05% | +3,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-16 | 1011,18 | 1060,05 | -4,61% | 0,00% | 5026,37 | 5289,23 | -4,97% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-16 | 1013,13 | 1025,45 | -1,20% | 0,00% | 3083,16 | 3118,91 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1031,22 | 1045,04 | -1,32% | 0,00% | 4315,04 | 4376,42 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-16 | 1094,00 | 1095,15 | -0,11% | +6,95% | 3329,26 | 3330,90 | -0,05% | +3,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-16 | 15,49 | 15,48 | +0,06% | +6,83% | 77,00 | 77,24 | -0,31% | +5,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 11,22 | 11,21 | +0,09% | +9,36% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 20,73 | 20,72 | +0,05% | +6,97% | 63,09 | 63,02 | +0,10% | +3,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,81 | 14,80 | +0,07% | +6,47% | 61,97 | 61,98 | -0,01% | +8,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,02 | 14,05 | -0,21% | +1,23% | 58,67 | 58,84 | -0,29% | +3,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 182,87 | 182,76 | +0,06% | +6,29% | 765,20 | 765,36 | -0,02% | +8,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 27,42 | 27,40 | +0,07% | +6,61% | 83,44 | 83,34 | +0,13% | +3,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,82 | 18,86 | -0,21% | +0,86% | 78,75 | 78,98 | -0,29% | +3,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 25,89 | 25,88 | +0,04% | +6,06% | 78,79 | 78,71 | +0,09% | +3,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-16 | 94,01 | 93,95 | +0,06% | 0,00% | 393,38 | 393,44 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-16 | 34,37 | 34,35 | +0,06% | 0,00% | 143,82 | 143,85 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-16 | 91,79 | 91,73 | +0,07% | 0,00% | 384,09 | 384,15 | -0,02% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,90 | 12,91 | -0,08% | -1,90% | 53,98 | 54,06 | -0,16% | +0,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 13,68 | 13,67 | +0,07% | +2,70% | 41,63 | 41,58 | +0,13% | -0,25% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 11,68 | 11,67 | +0,09% | +5,89% | 35,54 | 35,49 | +0,14% | +2,85% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,59 | 15,61 | -0,13% | +0,32% | 65,23 | 65,37 | -0,21% | +2,57% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 11,75 | 11,74 | +0,09% | +5,00% | 35,76 | 35,71 | +0,14% | +1,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,51 | 10,51 | 0,00% | -0,10% | 43,98 | 44,01 | -0,08% | +2,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 14,46 | 14,44 | +0,14% | +4,48% | 44,00 | 43,92 | +0,19% | +1,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,16 | 10,17 | -0,10% | -0,68% | 42,51 | 42,59 | -0,18% | +1,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 16,60 | 16,60 | 0,00% | +6,48% | 50,52 | 50,49 | +0,06% | +3,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-16 | 17,55 | 17,55 | 0,00% | +5,85% | 53,41 | 53,38 | +0,06% | +2,81% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-16 | 12,73 | 12,72 | +0,08% | +1,60% | 38,74 | 38,69 | +0,13% | -1,33% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 14,21 | 14,20 | +0,07% | +6,20% | 43,24 | 43,19 | +0,13% | +3,15% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 41,77 | 41,93 | -0,38% | +2,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 43,62 | 43,57 | +0,11% | +8,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-16 | 13,81 | 13,81 | 0,00% | +1,54% | 42,03 | 42,00 | +0,06% | -1,38% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 12,57 | 12,61 | -0,32% | +1,95% | 52,60 | 52,81 | -0,40% | +4,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 17,32 | 17,31 | +0,06% | +7,38% | 52,71 | 52,65 | +0,11% | +4,29% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 49,44 | 49,45 | -0,02% | +9,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-16 | 117,41 | 117,42 | -0,01% | +6,55% | 401,87 | 402,19 | -0,08% | +7,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-16 | 119,03 | 119,05 | -0,02% | +6,82% | 498,07 | 498,56 | -0,10% | +9,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-16 | 106,29 | 106,31 | -0,02% | +3,58% | 444,76 | 445,20 | -0,10% | +5,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 35,31 | 35,29 | +0,06% | +6,39% | 147,75 | 147,79 | -0,02% | +8,77% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-16 | 37,27 | 37,26 | +0,03% | +6,64% | 113,42 | 113,33 | +0,08% | +3,57% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 30,87 | 30,86 | +0,03% | -0,16% | 129,17 | 129,24 | -0,05% | +2,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-16 | 20,58 | 20,58 | 0,00% | +0,05% | 62,63 | 62,59 | +0,06% | -2,83% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 156,16 | 156,11 | +0,03% | +5,89% | 653,44 | 653,76 | -0,05% | +8,27% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-16 | 35,85 | 35,83 | +0,06% | +6,19% | 109,10 | 108,98 | +0,11% | +3,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 137,28 | 137,23 | +0,04% | -0,62% | 574,43 | 574,69 | -0,04% | +1,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-16 | 27,07 | 27,07 | 0,00% | -0,33% | 82,38 | 82,33 | +0,06% | -3,20% | |
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)