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 | 2013-12-23 | 10,50 | 10,49 | +0,10% | -1,13% | 28,42 | 28,33 | +0,33% | -17,09% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-23 | 10,37 | 10,36 | +0,10% | -1,61% | 29,65 | 29,45 | +0,68% | -9,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-23 | 10,31 | 10,30 | +0,10% | -1,81% | 42,94 | 42,95 | -0,02% | +0,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-23 | 10,35 | 10,35 | 0,00% | -1,80% | 51,64 | 51,68 | -0,08% | -2,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-23 | 10,08 | 10,08 | 0,00% | -1,37% | 25,13 | 25,17 | -0,17% | -4,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-23 | 10,25 | 10,24 | +0,10% | -1,06% | 5,15 | 5,14 | +0,20% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-23 | 10,16 | 10,15 | +0,10% | -2,12% | 24,48 | 24,47 | +0,04% | -6,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-23 | 10,10 | 10,09 | +0,10% | -2,04% | 3,98 | 3,97 | +0,20% | -2,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-23 | 10,18 | 10,17 | +0,10% | -2,12% | 31,07 | 31,01 | +0,21% | -2,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-23 | 109,97 | 109,91 | +0,05% | +5,47% | 458,05 | 458,32 | -0,06% | +7,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-23 | 472,11 | 471,76 | +0,07% | +8,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-23 | 12,17 | 12,16 | +0,08% | +5,83% | 4,79 | 4,78 | +0,18% | +4,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-23 | 12,21 | 12,20 | +0,08% | +5,81% | 37,27 | 37,20 | +0,20% | +4,97% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-23 | 1053,40 | 1052,74 | +0,06% | -0,72% | 4387,62 | 4389,93 | -0,05% | +1,57% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-23 | 1035,44 | 1034,80 | +0,06% | -0,02% | 4312,81 | 4315,12 | -0,05% | +2,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-23 | 1358,16 | 1357,29 | +0,06% | +6,52% | 4145,78 | 4138,38 | +0,18% | +5,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-23 | 1010,22 | 1009,86 | +0,04% | +0,95% | 5039,89 | 5042,33 | -0,05% | +0,65% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-23 | 1013,82 | 1013,18 | +0,06% | 0,00% | 3094,69 | 3089,19 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-23 | 1032,08 | 1031,42 | +0,06% | 0,00% | 4298,82 | 4301,02 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-23 | 1094,80 | 1094,08 | +0,07% | +6,72% | 3341,88 | 3335,85 | +0,18% | +5,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-23 | 15,55 | 15,53 | +0,13% | +6,87% | 77,58 | 77,54 | +0,04% | +6,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-23 | 11,27 | 11,25 | +0,18% | +9,42% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-23 | 20,81 | 20,78 | +0,14% | +7,05% | 63,52 | 63,36 | +0,26% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-23 | 14,87 | 14,85 | +0,13% | +6,59% | 61,94 | 61,92 | +0,02% | +9,05% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 14,13 | 14,14 | -0,07% | +2,39% | 58,85 | 58,96 | -0,19% | +4,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 183,55 | 183,29 | +0,14% | +6,41% | 764,52 | 764,32 | +0,03% | +8,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-23 | 27,52 | 27,48 | +0,15% | +6,71% | 84,00 | 83,79 | +0,26% | +5,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 18,97 | 18,97 | 0,00% | +2,10% | 79,01 | 79,10 | -0,12% | +4,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-23 | 25,99 | 25,95 | +0,15% | +6,17% | 79,33 | 79,12 | +0,27% | +5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-23 | 94,14 | 94,08 | +0,06% | 0,00% | 392,11 | 392,31 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-23 | 34,42 | 34,40 | +0,06% | 0,00% | 143,37 | 143,45 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-23 | 91,91 | 91,86 | +0,05% | 0,00% | 382,82 | 383,06 | -0,06% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 13,00 | 13,01 | -0,08% | -1,29% | 54,15 | 54,25 | -0,19% | +0,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-23 | 13,74 | 13,72 | +0,15% | +2,69% | 41,94 | 41,83 | +0,26% | +1,88% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-23 | 11,70 | 11,69 | +0,09% | +5,88% | 35,71 | 35,64 | +0,20% | +5,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 15,68 | 15,69 | -0,06% | +1,03% | 65,31 | 65,43 | -0,18% | +3,36% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-23 | 11,77 | 11,76 | +0,09% | +5,09% | 35,93 | 35,86 | +0,20% | +4,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 10,58 | 10,59 | -0,09% | +0,67% | 44,07 | 44,16 | -0,21% | +2,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-23 | 14,48 | 14,47 | +0,07% | +4,55% | 44,20 | 44,12 | +0,18% | +3,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-23 | 10,23 | 10,23 | 0,00% | +0,10% | 42,61 | 42,66 | -0,12% | +2,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-23 | 16,63 | 16,61 | +0,12% | +6,53% | 50,76 | 50,64 | +0,24% | +5,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-23 | 17,58 | 17,56 | +0,11% | +5,90% | 53,66 | 53,54 | +0,23% | +5,06% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-23 | 12,74 | 12,73 | +0,08% | +1,43% | 38,89 | 38,81 | +0,19% | +0,63% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-23 | 14,17 | 14,25 | -0,56% | +5,51% | 43,25 | 43,45 | -0,45% | +4,67% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-23 | 41,71 | 42,13 | -1,00% | +3,40% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 43,50 | 43,71 | -0,48% | +7,43% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-23 | 13,78 | 13,83 | -0,36% | +0,15% | 42,06 | 42,17 | -0,25% | -0,65% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-23 | 12,61 | 12,70 | -0,71% | +2,11% | 52,52 | 52,96 | -0,82% | +4,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-23 | 17,28 | 17,34 | -0,35% | +5,95% | 52,75 | 52,87 | -0,23% | +5,11% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-23 | 49,33 | 49,51 | -0,36% | +7,66% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-23 | 118,59 | 117,53 | +0,90% | +7,73% | 402,94 | 400,25 | +0,67% | +8,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-23 | 120,29 | 119,20 | +0,91% | +7,95% | 501,03 | 497,06 | +0,80% | +10,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-23 | 107,41 | 106,44 | +0,91% | +4,78% | 447,38 | 443,86 | +0,80% | +7,19% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-23 | 35,40 | 35,37 | +0,08% | +6,34% | 147,45 | 147,49 | -0,03% | +8,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-23 | 37,38 | 37,34 | +0,11% | +6,65% | 114,10 | 113,85 | +0,22% | +5,80% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-23 | 30,95 | 30,92 | +0,10% | -0,19% | 128,91 | 128,94 | -0,02% | +2,10% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-23 | 20,64 | 20,62 | +0,10% | +0,05% | 63,00 | 62,87 | +0,21% | -0,74% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 156,57 | 156,42 | +0,10% | +5,87% | 652,14 | 652,27 | -0,02% | +8,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-23 | 35,94 | 35,91 | +0,08% | +6,17% | 109,71 | 109,49 | +0,20% | +5,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-23 | 137,64 | 137,51 | +0,09% | -0,64% | 573,30 | 573,42 | -0,02% | +1,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-23 | 27,15 | 27,12 | +0,11% | -0,33% | 82,88 | 82,69 | +0,23% | -1,12% | |
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)