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 | 2013-12-31 | 10,53 | 10,52 | +0,10% | -0,94% | 28,19 | 28,23 | -0,16% | -17,29% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-31 | 10,39 | 10,39 | 0,00% | -1,42% | 29,28 | 29,39 | -0,37% | -10,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-31 | 10,33 | 10,32 | +0,10% | -1,62% | 42,88 | 42,87 | +0,04% | +0,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-31 | 10,37 | 10,37 | 0,00% | -1,52% | 51,62 | 51,47 | +0,30% | -1,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-31 | 10,11 | 10,10 | +0,10% | -1,08% | 24,91 | 24,88 | +0,12% | -4,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-31 | 10,27 | 10,27 | 0,00% | -0,87% | 5,11 | 5,09 | +0,38% | -0,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-31 | 10,18 | 10,18 | 0,00% | -1,93% | 24,21 | 24,19 | +0,08% | -7,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-31 | 10,12 | 10,11 | +0,10% | -1,84% | 3,94 | 3,92 | +0,38% | -4,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-31 | 10,20 | 10,20 | 0,00% | -1,83% | 30,78 | 30,71 | +0,25% | -4,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-31 | 110,17 | 110,14 | +0,03% | +5,71% | 457,35 | 457,50 | -0,03% | +7,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-31 | 473,08 | 472,93 | +0,03% | +8,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-31 | 12,19 | 12,19 | 0,00% | +6,09% | 4,75 | 4,73 | +0,28% | +3,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-31 | 12,23 | 12,23 | 0,00% | +5,98% | 36,91 | 36,82 | +0,25% | +3,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-31 | 1055,48 | 1055,15 | +0,03% | -0,49% | 4381,61 | 4382,88 | -0,03% | +1,39% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-31 | 1037,47 | 1037,15 | +0,03% | +0,21% | 4306,85 | 4308,11 | -0,03% | +2,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-31 | 1360,82 | 1360,40 | +0,03% | +6,74% | 4106,95 | 4095,48 | +0,28% | +4,28% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-31 | 1000,36 | 1003,03 | -0,27% | -0,46% | 4979,99 | 4978,34 | +0,03% | -0,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-31 | 1015,79 | 1015,49 | +0,03% | 0,00% | 3065,65 | 3057,13 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-31 | 1034,14 | 1033,81 | +0,03% | 0,00% | 4293,03 | 4294,24 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-31 | 1096,99 | 1096,65 | +0,03% | +6,94% | 3310,72 | 3301,46 | +0,28% | +4,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 15,59 | 15,58 | +0,06% | +7,15% | 77,61 | 77,33 | +0,36% | +7,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 11,30 | 11,29 | +0,09% | +9,71% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-31 | 20,86 | 20,84 | +0,10% | +7,36% | 62,96 | 62,74 | +0,35% | +4,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-31 | 14,90 | 14,90 | 0,00% | +6,81% | 61,85 | 61,89 | -0,06% | +8,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 14,09 | 14,06 | +0,21% | +2,55% | 58,49 | 58,40 | +0,15% | +4,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 183,97 | 183,86 | +0,06% | +6,77% | 763,72 | 763,72 | 0,00% | +8,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-31 | 27,58 | 27,56 | +0,07% | +7,02% | 83,24 | 82,97 | +0,32% | +4,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 18,91 | 18,87 | +0,21% | +2,22% | 78,50 | 78,38 | +0,15% | +4,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-31 | 26,04 | 26,03 | +0,04% | +6,50% | 78,59 | 78,36 | +0,29% | +4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-31 | 94,23 | 94,19 | +0,04% | 0,00% | 391,18 | 391,25 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-31 | 34,45 | 34,44 | +0,03% | 0,00% | 143,01 | 143,06 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-31 | 91,98 | 91,95 | +0,03% | 0,00% | 381,84 | 381,94 | -0,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,94 | 12,90 | +0,31% | -1,82% | 53,72 | 53,58 | +0,25% | +0,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-31 | 13,76 | 13,75 | +0,07% | +2,69% | 41,53 | 41,39 | +0,32% | +0,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-31 | 11,72 | 11,71 | +0,09% | +5,87% | 35,37 | 35,25 | +0,33% | +3,43% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 15,61 | 15,56 | +0,32% | +0,64% | 64,80 | 64,63 | +0,26% | +2,54% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-31 | 11,78 | 11,78 | 0,00% | +5,08% | 35,55 | 35,46 | +0,25% | +2,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 10,55 | 10,51 | +0,38% | +0,09% | 43,80 | 43,66 | +0,32% | +1,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-31 | 14,50 | 14,49 | +0,07% | +4,32% | 43,76 | 43,62 | +0,32% | +1,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 10,20 | 10,16 | +0,39% | -0,39% | 42,34 | 42,20 | +0,33% | +1,49% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-31 | 16,65 | 16,64 | +0,06% | +6,53% | 50,25 | 50,09 | +0,31% | +4,07% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-31 | 17,60 | 17,59 | +0,06% | +5,90% | 53,12 | 52,95 | +0,31% | +3,45% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-31 | 12,75 | 12,73 | +0,16% | +1,35% | 38,48 | 38,32 | +0,41% | -0,99% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-31 | 14,29 | 14,19 | +0,70% | +6,48% | 43,13 | 42,72 | +0,96% | +4,03% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 41,72 | 41,42 | +0,72% | +3,06% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 43,86 | 43,58 | +0,64% | +8,27% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-31 | 13,80 | 13,79 | +0,07% | +0,36% | 41,65 | 41,51 | +0,32% | -1,95% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 12,54 | 12,54 | 0,00% | +1,54% | 52,06 | 52,09 | -0,06% | +3,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-31 | 17,29 | 17,28 | +0,06% | +6,07% | 52,18 | 52,02 | +0,31% | +3,63% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 49,40 | 49,36 | +0,08% | +7,81% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-31 | 117,87 | 117,87 | 0,00% | +7,08% | 399,18 | 399,70 | -0,13% | +7,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-31 | 119,55 | 119,55 | 0,00% | +7,29% | 496,29 | 496,59 | -0,06% | +9,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-31 | 106,76 | 106,76 | 0,00% | +4,15% | 443,19 | 443,46 | -0,06% | +6,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 35,46 | 35,45 | +0,03% | +6,49% | 147,21 | 147,25 | -0,03% | +8,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-31 | 37,44 | 37,43 | +0,03% | +6,76% | 112,99 | 112,68 | +0,28% | +4,29% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-31 | 31,00 | 31,00 | 0,00% | -0,06% | 128,69 | 128,77 | -0,06% | +1,82% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-31 | 20,68 | 20,67 | +0,05% | +0,15% | 62,41 | 62,23 | +0,30% | -2,17% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 156,82 | 156,78 | +0,03% | +6,01% | 651,01 | 651,23 | -0,03% | +8,01% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-31 | 36,00 | 35,99 | +0,03% | +6,29% | 108,65 | 108,35 | +0,28% | +3,84% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-31 | 137,86 | 137,83 | +0,02% | -0,51% | 572,30 | 572,52 | -0,04% | +1,36% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-31 | 27,19 | 27,18 | +0,04% | -0,22% | 82,06 | 81,83 | +0,29% | -2,52% | |
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)