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 | 2013-12-27 | 10,52 | 10,50 | +0,19% | -0,94% | 28,50 | 28,55 | -0,19% | -16,24% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-27 | 10,39 | 10,37 | +0,19% | -1,33% | 29,67 | 29,69 | -0,07% | -9,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-27 | 10,32 | 10,31 | +0,10% | -1,71% | 42,84 | 42,93 | -0,21% | +0,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-27 | 10,37 | 10,35 | +0,19% | -1,52% | 51,45 | 51,51 | -0,11% | -2,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-27 | 10,10 | 10,08 | +0,20% | -1,08% | 25,11 | 25,15 | -0,16% | -2,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-27 | 10,27 | 10,25 | +0,20% | -0,77% | 5,13 | 5,14 | -0,12% | +0,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-27 | 10,18 | 10,16 | +0,20% | -1,83% | 24,38 | 24,44 | -0,23% | -6,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-27 | 10,11 | 10,10 | +0,10% | -1,94% | 3,96 | 3,97 | -0,23% | -3,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-27 | 10,19 | 10,18 | +0,10% | -1,92% | 30,92 | 30,99 | -0,22% | -3,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-27 | 110,12 | 109,97 | +0,14% | +5,67% | 457,13 | 457,89 | -0,17% | +7,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-27 | 472,87 | 472,11 | +0,16% | +8,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-27 | 12,19 | 12,17 | +0,16% | +6,09% | 4,77 | 4,78 | -0,17% | +4,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-27 | 12,23 | 12,21 | +0,16% | +6,07% | 37,11 | 37,17 | -0,16% | +4,51% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-27 | 1054,95 | 1053,40 | +0,15% | -0,53% | 4379,31 | 4386,15 | -0,16% | +1,46% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-27 | 1036,95 | 1035,44 | +0,15% | +0,18% | 4304,59 | 4311,37 | -0,16% | +2,19% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-27 | 1360,25 | 1358,16 | +0,15% | +6,72% | 4127,81 | 4134,65 | -0,17% | +5,15% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-27 | 1003,32 | 1010,22 | -0,68% | -0,13% | 4978,17 | 5027,66 | -0,98% | -0,62% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-27 | 1015,37 | 1013,82 | +0,15% | 0,00% | 3081,24 | 3086,37 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-27 | 1033,60 | 1032,08 | +0,15% | 0,00% | 4290,68 | 4297,37 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-27 | 1096,50 | 1094,80 | +0,16% | +6,92% | 3327,44 | 3332,90 | -0,16% | +5,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-27 | 15,57 | 15,55 | +0,13% | +7,01% | 77,25 | 77,39 | -0,18% | +6,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-27 | 11,28 | 11,27 | +0,09% | +9,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-27 | 20,83 | 20,81 | +0,10% | +7,15% | 63,21 | 63,35 | -0,22% | +5,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-27 | 14,89 | 14,87 | +0,13% | +6,74% | 61,81 | 61,92 | -0,17% | +8,88% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 14,04 | 14,13 | -0,64% | +2,48% | 58,28 | 58,83 | -0,94% | +4,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 183,80 | 183,55 | +0,14% | +6,62% | 762,99 | 764,27 | -0,17% | +8,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-27 | 27,56 | 27,52 | +0,15% | +6,90% | 83,63 | 83,78 | -0,17% | +5,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 18,86 | 18,97 | -0,58% | +2,28% | 78,29 | 78,99 | -0,88% | +4,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-27 | 26,02 | 25,99 | +0,12% | +6,38% | 78,96 | 79,12 | -0,20% | +4,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-27 | 94,15 | 94,14 | +0,01% | 0,00% | 390,83 | 391,98 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-27 | 34,43 | 34,42 | +0,03% | 0,00% | 142,93 | 143,32 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-27 | 91,92 | 91,91 | +0,01% | 0,00% | 381,58 | 382,69 | -0,29% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 12,94 | 13,03 | -0,69% | -1,45% | 53,72 | 54,25 | -0,99% | +0,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-27 | 13,74 | 13,74 | 0,00% | +2,54% | 41,70 | 41,83 | -0,32% | +1,03% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-27 | 11,71 | 11,70 | +0,09% | +5,88% | 35,54 | 35,62 | -0,23% | +4,32% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 15,61 | 15,71 | -0,64% | +0,90% | 64,80 | 65,41 | -0,94% | +2,93% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-27 | 11,78 | 11,77 | +0,08% | +4,99% | 35,75 | 35,83 | -0,23% | +3,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 10,55 | 10,60 | -0,47% | +0,67% | 43,80 | 44,14 | -0,77% | +2,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-27 | 14,49 | 14,49 | 0,00% | +4,47% | 43,97 | 44,11 | -0,32% | +2,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-27 | 10,20 | 10,25 | -0,49% | +0,10% | 42,34 | 42,68 | -0,79% | +2,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-27 | 16,63 | 16,63 | 0,00% | +6,40% | 50,47 | 50,47 | 0,00% | +4,83% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-27 | 17,58 | 17,58 | 0,00% | +5,78% | 53,35 | 53,35 | 0,00% | +4,22% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-27 | 12,73 | 12,74 | -0,08% | +0,87% | 38,63 | 38,78 | -0,40% | -0,62% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-27 | 14,28 | 14,17 | +0,78% | +6,33% | 43,33 | 43,14 | +0,46% | +4,76% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-27 | 41,59 | 41,71 | -0,29% | +3,43% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 43,85 | 43,50 | +0,80% | +8,22% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-27 | 13,88 | 13,78 | +0,73% | +0,87% | 42,12 | 41,95 | +0,40% | -0,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-27 | 12,60 | 12,61 | -0,08% | +2,52% | 52,31 | 52,51 | -0,38% | +4,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-27 | 17,40 | 17,28 | +0,69% | +6,68% | 52,80 | 52,61 | +0,37% | +5,11% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-27 | 49,71 | 49,33 | +0,77% | +8,49% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-27 | 117,92 | 117,90 | +0,02% | +7,12% | 399,84 | 399,77 | +0,02% | +7,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-27 | 119,67 | 119,57 | +0,08% | +7,39% | 496,77 | 496,36 | +0,08% | +9,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-27 | 106,86 | 106,77 | +0,08% | +4,24% | 443,60 | 443,22 | +0,08% | +6,33% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-27 | 35,44 | 35,40 | +0,11% | +6,46% | 147,12 | 147,40 | -0,19% | +8,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-27 | 37,41 | 37,38 | +0,08% | +6,73% | 113,52 | 113,80 | -0,24% | +5,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-27 | 30,98 | 30,95 | +0,10% | -0,10% | 128,60 | 128,87 | -0,21% | +1,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-27 | 20,66 | 20,64 | +0,10% | +0,10% | 62,69 | 62,83 | -0,22% | -1,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 156,71 | 156,57 | +0,09% | +5,96% | 650,53 | 651,93 | -0,21% | +8,09% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-27 | 35,98 | 35,94 | +0,11% | +6,26% | 109,19 | 109,41 | -0,21% | +4,69% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-27 | 137,77 | 137,64 | +0,09% | -0,55% | 571,91 | 573,11 | -0,21% | +1,45% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-27 | 27,17 | 27,15 | +0,07% | -0,26% | 82,45 | 82,65 | -0,25% | -1,73% | |
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)