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 | 2013-10-07 | 10,49 | 10,47 | +0,19% | -1,04% | 30,58 | 30,40 | +0,58% | -10,69% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-07 | 10,36 | 10,35 | +0,10% | -1,52% | 30,98 | 30,99 | -0,04% | -8,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-07 | 10,31 | 10,29 | +0,19% | -1,62% | 43,37 | 43,33 | +0,10% | +1,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-07 | 10,36 | 10,34 | +0,19% | -1,52% | 51,58 | 51,93 | -0,67% | -3,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-07 | 10,08 | 10,07 | +0,10% | -1,08% | 25,86 | 25,87 | -0,03% | -2,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-07 | 10,27 | 10,25 | +0,20% | 0,00% | 5,19 | 5,18 | +0,08% | +0,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-07 | 10,17 | 10,16 | +0,10% | -1,93% | 25,21 | 25,17 | +0,16% | -5,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-07 | 10,11 | 10,10 | +0,10% | -1,94% | 4,03 | 4,03 | -0,03% | -4,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-07 | 10,19 | 10,18 | +0,10% | -1,83% | 31,49 | 31,51 | -0,06% | -4,14% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-07 | 108,02 | 107,87 | +0,14% | +5,61% | 454,39 | 454,19 | +0,04% | +8,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-07 | 461,16 | 460,51 | +0,14% | +9,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-07 | 11,95 | 11,93 | +0,17% | +6,03% | 4,76 | 4,76 | +0,04% | +3,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-07 | 11,98 | 11,97 | +0,08% | +6,02% | 37,02 | 37,05 | -0,07% | +3,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-07 | 1104,73 | 1103,15 | +0,14% | +4,29% | 4647,05 | 4644,81 | +0,05% | +7,17% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-07 | 1078,44 | 1076,89 | +0,14% | +5,29% | 4536,46 | 4534,25 | +0,05% | +8,20% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-07 | 1331,23 | 1329,34 | +0,14% | +6,74% | 4113,77 | 4114,44 | -0,02% | +4,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-07 | 1055,74 | 1051,97 | +0,36% | 0,00% | 5255,90 | 5282,78 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-07 | 1004,81 | 1003,39 | +0,14% | 0,00% | 3105,06 | 3105,59 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-07 | 1024,27 | 1022,77 | +0,15% | 0,00% | 4308,59 | 4306,37 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-07 | 1072,62 | 1071,09 | +0,14% | +6,94% | 3314,61 | 3315,13 | -0,02% | +4,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-07 | 15,12 | 15,10 | +0,13% | +7,31% | 75,27 | 75,83 | -0,73% | +4,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 10,91 | 10,90 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-07 | 20,22 | 20,19 | +0,15% | +7,38% | 62,48 | 62,49 | -0,01% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-07 | 14,47 | 14,45 | +0,14% | +6,95% | 60,87 | 60,84 | +0,04% | +9,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 13,88 | 13,84 | +0,29% | +2,89% | 58,39 | 58,27 | +0,19% | +5,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 178,82 | 178,59 | +0,13% | +6,47% | 752,21 | 751,95 | +0,03% | +9,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-07 | 26,79 | 26,75 | +0,15% | +6,86% | 82,79 | 82,79 | -0,01% | +4,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 18,67 | 18,62 | +0,27% | +2,36% | 78,54 | 78,40 | +0,17% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-07 | 25,32 | 25,29 | +0,12% | +6,30% | 78,24 | 78,28 | -0,04% | +3,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-07 | 91,67 | 91,59 | +0,09% | 0,00% | 385,61 | 385,64 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-07 | 33,52 | 33,49 | +0,09% | 0,00% | 141,00 | 141,01 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-07 | 89,59 | 89,52 | +0,08% | 0,00% | 376,86 | 376,92 | -0,02% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 12,72 | 12,68 | +0,32% | -0,70% | 53,51 | 53,39 | +0,22% | +2,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-07 | 13,32 | 13,29 | +0,23% | +3,34% | 41,16 | 41,13 | +0,07% | +0,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-07 | 11,38 | 11,37 | +0,09% | +6,26% | 35,17 | 35,19 | -0,07% | +3,76% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 15,37 | 15,34 | +0,20% | +0,65% | 64,65 | 64,59 | +0,10% | +3,44% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-07 | 11,43 | 11,42 | +0,09% | +4,57% | 35,32 | 35,35 | -0,07% | +2,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 10,44 | 10,45 | -0,10% | +0,58% | 43,92 | 44,00 | -0,19% | +3,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-07 | 14,16 | 14,16 | 0,00% | +4,73% | 43,76 | 43,83 | -0,16% | +2,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 10,10 | 10,12 | -0,20% | 0,00% | 42,49 | 42,61 | -0,29% | +2,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-07 | 16,16 | 16,15 | +0,06% | +5,97% | 49,94 | 49,99 | -0,10% | +3,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-07 | 17,11 | 17,10 | +0,06% | +5,36% | 52,87 | 52,93 | -0,10% | +2,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-07 | 12,54 | 12,52 | +0,16% | +2,96% | 38,75 | 38,75 | 0,00% | +0,54% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-07 | 13,71 | 13,69 | +0,15% | +6,78% | 42,37 | 42,37 | -0,01% | +4,27% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 41,14 | 41,11 | +0,07% | +4,55% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-07 | 41,98 | 41,88 | +0,24% | +9,12% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-07 | 13,40 | 13,31 | +0,68% | +0,37% | 41,41 | 41,20 | +0,52% | -1,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 12,39 | 12,29 | +0,81% | +1,72% | 52,12 | 51,75 | +0,72% | +4,54% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-07 | 16,82 | 16,70 | +0,72% | +6,19% | 51,98 | 51,69 | +0,56% | +3,69% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-07 | 47,91 | 47,57 | +0,71% | +8,37% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-07 | 114,84 | 114,77 | +0,06% | +6,66% | 394,04 | 393,78 | +0,07% | +8,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-07 | 116,38 | 116,31 | +0,06% | +6,82% | 489,55 | 489,72 | -0,03% | +9,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-07 | 103,93 | 103,87 | +0,06% | -2,04% | 437,18 | 437,35 | -0,04% | +0,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 34,32 | 34,28 | +0,12% | +6,39% | 144,37 | 144,34 | +0,02% | +9,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-07 | 36,22 | 36,17 | +0,14% | +6,75% | 111,93 | 111,95 | -0,02% | +4,24% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-07 | 30,40 | 30,37 | +0,10% | +0,13% | 127,88 | 127,87 | 0,00% | +2,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-07 | 20,24 | 20,21 | +0,15% | +0,30% | 62,55 | 62,55 | -0,01% | -2,06% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 151,92 | 151,74 | +0,12% | +5,90% | 639,05 | 638,90 | +0,02% | +8,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-07 | 34,86 | 34,82 | +0,11% | +6,25% | 107,72 | 107,77 | -0,04% | +3,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-07 | 135,32 | 135,15 | +0,13% | -0,32% | 569,22 | 569,05 | +0,03% | +2,44% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-07 | 26,68 | 26,65 | +0,11% | +0,15% | 82,45 | 82,48 | -0,05% | -2,20% | |
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)