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 | 2013-12-19 | 10,49 | 10,49 | 0,00% | -1,04% | 28,41 | 28,47 | -0,22% | -18,11% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-19 | 10,36 | 10,36 | 0,00% | -1,52% | 29,66 | 29,72 | -0,20% | -10,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-19 | 10,30 | 10,30 | 0,00% | -1,81% | 43,05 | 43,04 | +0,03% | +0,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-19 | 10,34 | 10,35 | -0,10% | -1,71% | 51,41 | 51,22 | +0,37% | -2,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-19 | 10,07 | 10,07 | 0,00% | -1,18% | 25,26 | 25,28 | -0,10% | -5,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-19 | 10,23 | 10,24 | -0,10% | -0,97% | 5,12 | 5,12 | +0,02% | -0,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-19 | 10,15 | 10,15 | 0,00% | -2,12% | 24,51 | 24,49 | +0,08% | -7,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-19 | 10,09 | 10,09 | 0,00% | -2,04% | 3,96 | 3,96 | +0,05% | -4,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-19 | 10,17 | 10,17 | 0,00% | -2,02% | 30,91 | 30,88 | +0,11% | -4,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-19 | 109,87 | 109,89 | -0,02% | +5,52% | 459,26 | 459,21 | +0,01% | +7,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-19 | 471,56 | 471,61 | -0,01% | +8,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-19 | 12,16 | 12,16 | 0,00% | +5,92% | 4,77 | 4,77 | +0,05% | +3,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-19 | 12,20 | 12,20 | 0,00% | +5,90% | 37,08 | 37,04 | +0,11% | +3,68% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-19 | 1052,37 | 1052,55 | -0,02% | -0,67% | 4398,91 | 4398,40 | +0,01% | +1,51% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-19 | 1034,43 | 1034,59 | -0,02% | +0,03% | 4323,92 | 4323,34 | +0,01% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-19 | 1356,80 | 1357,14 | -0,03% | +6,56% | 4123,72 | 4120,28 | +0,08% | +4,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-19 | 1007,55 | 1008,93 | -0,14% | 0,00% | 5009,34 | 4992,69 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-19 | 1012,81 | 1013,07 | -0,03% | 0,00% | 3078,23 | 3075,68 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-19 | 1031,05 | 1031,20 | -0,01% | 0,00% | 4309,79 | 4309,18 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-19 | 1093,68 | 1093,95 | -0,02% | +6,74% | 3324,02 | 3321,23 | +0,08% | +4,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-19 | 15,52 | 15,51 | +0,06% | +6,81% | 77,16 | 76,75 | +0,54% | +5,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-19 | 11,24 | 11,23 | +0,09% | +9,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-19 | 20,76 | 20,75 | +0,05% | +6,96% | 63,10 | 63,00 | +0,16% | +4,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-19 | 14,84 | 14,82 | +0,13% | +6,53% | 62,03 | 61,93 | +0,16% | +8,88% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 14,14 | 14,02 | +0,86% | +3,51% | 59,11 | 58,59 | +0,88% | +5,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 183,17 | 183,03 | +0,08% | +6,32% | 765,65 | 764,85 | +0,11% | +8,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-19 | 27,46 | 27,44 | +0,07% | +6,60% | 83,46 | 83,31 | +0,18% | +4,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-19 | 18,98 | 18,82 | +0,85% | +3,15% | 79,34 | 78,64 | +0,88% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-19 | 25,93 | 25,91 | +0,08% | +6,05% | 78,81 | 78,66 | +0,19% | +3,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-19 | 94,03 | 93,99 | +0,04% | 0,00% | 393,05 | 392,76 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-19 | 34,38 | 34,37 | +0,03% | 0,00% | 143,71 | 143,62 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-19 | 91,80 | 91,76 | +0,04% | 0,00% | 383,72 | 383,45 | +0,07% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 13,01 | 12,90 | +0,85% | -0,46% | 54,38 | 53,91 | +0,88% | +1,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-19 | 13,71 | 13,70 | +0,07% | +2,62% | 41,67 | 41,59 | +0,18% | +0,47% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-19 | 11,68 | 11,67 | +0,09% | +5,70% | 35,50 | 35,43 | +0,19% | +3,48% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 15,69 | 15,57 | +0,77% | +1,69% | 65,58 | 65,06 | +0,80% | +3,92% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-19 | 11,75 | 11,74 | +0,09% | +4,82% | 35,71 | 35,64 | +0,19% | +2,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-19 | 10,60 | 10,59 | +0,09% | +1,15% | 44,31 | 44,25 | +0,12% | +3,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-19 | 14,47 | 14,49 | -0,14% | +4,33% | 43,98 | 43,99 | -0,03% | +2,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-19 | 10,25 | 10,24 | +0,10% | +0,69% | 42,84 | 42,79 | +0,13% | +2,90% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-19 | 16,61 | 16,60 | +0,06% | +6,34% | 50,48 | 50,40 | +0,17% | +4,11% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-19 | 17,56 | 17,55 | +0,06% | +5,66% | 53,37 | 53,28 | +0,17% | +3,44% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-19 | 12,73 | 12,72 | +0,08% | +1,52% | 38,69 | 38,62 | +0,19% | -0,61% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-19 | 14,23 | 14,13 | +0,71% | +6,04% | 43,25 | 42,90 | +0,82% | +3,81% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-19 | 42,15 | 41,63 | +1,25% | +5,06% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 43,67 | 43,37 | +0,69% | +7,96% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-19 | 13,74 | 13,82 | -0,58% | -0,07% | 41,76 | 41,96 | -0,47% | -2,17% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-19 | 12,61 | 12,60 | +0,08% | +2,94% | 52,71 | 52,65 | +0,11% | +5,20% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-19 | 17,23 | 17,33 | -0,58% | +5,71% | 52,37 | 52,61 | -0,47% | +3,49% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-19 | 49,20 | 49,47 | -0,55% | +7,47% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-19 | 117,51 | 117,50 | +0,01% | +6,75% | 401,98 | 401,99 | 0,00% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-19 | 119,18 | 119,13 | +0,04% | +6,96% | 498,17 | 497,82 | +0,07% | +9,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-19 | 106,42 | 106,38 | +0,04% | +3,81% | 444,84 | 444,54 | +0,07% | +6,10% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-19 | 35,35 | 35,31 | +0,11% | +6,32% | 147,76 | 147,55 | +0,14% | +8,66% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-19 | 37,32 | 37,28 | +0,11% | +6,60% | 113,43 | 113,18 | +0,22% | +4,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-19 | 30,90 | 30,87 | +0,10% | -0,23% | 129,16 | 129,00 | +0,13% | +1,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-19 | 20,61 | 20,59 | +0,10% | 0,00% | 62,64 | 62,51 | +0,21% | -2,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-19 | 156,33 | 156,19 | +0,09% | +5,83% | 653,46 | 652,69 | +0,12% | +8,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-19 | 35,89 | 35,85 | +0,11% | +6,12% | 109,08 | 108,84 | +0,22% | +3,89% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-19 | 137,43 | 137,30 | +0,09% | -0,67% | 574,46 | 573,75 | +0,12% | +1,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-19 | 27,10 | 27,08 | +0,07% | -0,40% | 82,36 | 82,21 | +0,18% | -2,49% | |
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)