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 | 2013-11-08 | 10,58 | 10,58 | 0,00% | +0,19% | 30,97 | 31,16 | -0,63% | -12,45% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-08 | 10,45 | 10,45 | 0,00% | -0,29% | 30,94 | 30,91 | +0,08% | -8,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,39 | 10,39 | 0,00% | -0,48% | 43,32 | 43,36 | -0,08% | +0,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-08 | 10,44 | 10,44 | 0,00% | -0,38% | 51,76 | 51,93 | -0,31% | -3,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-08 | 10,17 | 10,17 | 0,00% | +0,10% | 26,25 | 26,39 | -0,54% | -2,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-08 | 10,34 | 10,34 | 0,00% | +0,78% | 5,24 | 5,24 | -0,12% | -0,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-08 | 10,25 | 10,25 | 0,00% | -0,68% | 25,45 | 25,48 | -0,12% | -5,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-08 | 10,18 | 10,18 | 0,00% | -0,78% | 4,05 | 4,06 | -0,18% | -4,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-08 | 10,27 | 10,27 | 0,00% | -0,68% | 31,68 | 31,73 | -0,17% | -4,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 109,57 | 109,57 | 0,00% | +6,97% | 456,86 | 457,21 | -0,08% | +8,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-08 | 468,76 | 468,79 | -0,01% | +10,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-08 | 12,11 | 12,11 | 0,00% | +7,26% | 4,82 | 4,83 | -0,18% | +3,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-08 | 12,15 | 12,16 | -0,08% | +7,24% | 37,48 | 37,57 | -0,25% | +3,26% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1121,49 | 1121,25 | +0,02% | +5,58% | 4676,16 | 4678,75 | -0,06% | +7,05% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1094,02 | 1094,13 | -0,01% | +6,55% | 4561,63 | 4565,59 | -0,09% | +8,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-08 | 1350,87 | 1351,00 | -0,01% | +8,00% | 4166,62 | 4174,05 | -0,18% | +4,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-08 | 1071,44 | 1071,14 | +0,03% | 0,00% | 5312,41 | 5327,64 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-08 | 1019,60 | 1019,70 | -0,01% | 0,00% | 3144,85 | 3150,47 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-08 | 1039,15 | 1039,25 | -0,01% | 0,00% | 4332,84 | 4336,58 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-08 | 1088,65 | 1088,75 | -0,01% | +8,17% | 3357,83 | 3363,80 | -0,18% | +4,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 15,36 | 15,36 | 0,00% | +7,87% | 76,16 | 76,40 | -0,31% | +4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 11,10 | 11,10 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 20,54 | 20,54 | 0,00% | +7,99% | 63,35 | 63,46 | -0,17% | +3,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-08 | 14,69 | 14,68 | +0,07% | +7,46% | 61,25 | 61,26 | -0,01% | +8,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,32 | 14,30 | +0,14% | +2,58% | 59,71 | 59,67 | +0,06% | +4,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 181,42 | 181,41 | +0,01% | +7,30% | 756,45 | 756,99 | -0,07% | +8,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 27,19 | 27,19 | 0,00% | +7,68% | 83,86 | 84,01 | -0,17% | +3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,24 | 19,22 | +0,10% | +2,29% | 80,22 | 80,20 | +0,03% | +3,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 25,69 | 25,69 | 0,00% | +7,13% | 79,24 | 79,37 | -0,17% | +3,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-08 | 93,27 | 93,60 | -0,35% | 0,00% | 388,90 | 390,57 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-08 | 34,10 | 34,23 | -0,38% | 0,00% | 142,18 | 142,84 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-08 | 91,11 | 91,44 | -0,36% | 0,00% | 379,89 | 381,56 | -0,44% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,11 | 13,08 | +0,23% | -1,13% | 54,66 | 54,58 | +0,15% | +0,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 13,51 | 13,51 | 0,00% | +3,68% | 41,67 | 41,74 | -0,17% | -0,16% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 11,58 | 11,60 | -0,17% | +7,02% | 35,72 | 35,84 | -0,34% | +3,06% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,92 | 15,92 | 0,00% | +1,60% | 66,38 | 66,43 | -0,08% | +3,01% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 11,65 | 11,68 | -0,26% | +6,49% | 35,93 | 36,09 | -0,42% | +2,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,75 | 10,73 | +0,19% | +0,94% | 44,82 | 44,77 | +0,11% | +2,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 14,36 | 14,40 | -0,28% | +5,74% | 44,29 | 44,49 | -0,45% | +1,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,40 | 10,39 | +0,10% | +0,39% | 43,36 | 43,36 | +0,02% | +1,79% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-08 | 16,46 | 16,51 | -0,30% | +7,51% | 50,77 | 51,01 | -0,47% | +3,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-08 | 17,41 | 17,47 | -0,34% | +6,81% | 53,70 | 53,98 | -0,51% | +2,85% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-08 | 12,67 | 12,72 | -0,39% | +2,59% | 39,08 | 39,30 | -0,56% | -1,21% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 14,03 | 14,01 | +0,14% | +8,17% | 43,27 | 43,29 | -0,03% | +4,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 42,36 | 42,32 | +0,09% | +2,17% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 42,95 | 42,88 | +0,16% | +10,18% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-08 | 13,69 | 13,67 | +0,15% | +2,62% | 42,23 | 42,23 | -0,02% | -1,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 12,78 | 12,69 | +0,71% | +2,90% | 53,29 | 52,95 | +0,63% | +4,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-08 | 17,17 | 17,15 | +0,12% | +8,53% | 52,96 | 52,99 | -0,05% | +4,51% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 48,99 | 48,93 | +0,12% | +10,74% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-08 | 116,92 | 116,93 | -0,01% | +7,58% | 395,26 | 396,12 | -0,22% | +6,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-08 | 118,51 | 118,52 | -0,01% | +7,73% | 494,14 | 494,56 | -0,09% | +9,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-08 | 105,82 | 105,84 | -0,02% | -1,21% | 441,23 | 441,65 | -0,10% | +0,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 35,02 | 35,02 | 0,00% | +7,65% | 146,02 | 146,13 | -0,08% | +9,16% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-08 | 36,96 | 36,97 | -0,03% | +7,98% | 114,00 | 114,22 | -0,20% | +3,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 31,02 | 31,03 | -0,03% | +1,31% | 129,34 | 129,48 | -0,11% | +2,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-08 | 20,65 | 20,66 | -0,05% | +1,42% | 63,69 | 63,83 | -0,22% | -2,33% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 154,95 | 154,98 | -0,02% | +7,16% | 646,08 | 646,70 | -0,10% | +8,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-08 | 35,56 | 35,57 | -0,03% | +7,46% | 109,68 | 109,90 | -0,20% | +3,48% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 138,02 | 138,04 | -0,01% | +0,85% | 575,49 | 576,01 | -0,09% | +2,26% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-08 | 27,05 | 27,06 | -0,04% | +1,05% | 83,43 | 83,60 | -0,21% | -2,70% | |
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)