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 | 2013-11-18 | 10,49 | 10,48 | +0,10% | +0,87% | 30,46 | 30,39 | +0,24% | -13,34% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-18 | 10,36 | 10,36 | 0,00% | +0,39% | 30,80 | 30,81 | -0,02% | -8,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-18 | 10,31 | 10,30 | +0,10% | +0,10% | 43,19 | 43,15 | +0,10% | +0,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-18 | 10,35 | 10,34 | +0,10% | +0,19% | 51,80 | 51,57 | +0,44% | -3,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-18 | 10,08 | 10,07 | +0,10% | +0,80% | 26,03 | 25,92 | +0,42% | -1,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-18 | 10,25 | 10,23 | +0,20% | +1,38% | 5,24 | 5,23 | +0,23% | -1,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-18 | 10,17 | 10,16 | +0,10% | 0,00% | 25,38 | 25,37 | +0,05% | -6,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-18 | 10,10 | 10,09 | +0,10% | -0,10% | 4,06 | 4,05 | +0,15% | -4,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-18 | 10,19 | 10,18 | +0,10% | 0,00% | 31,76 | 31,71 | +0,17% | -4,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-18 | 109,39 | 109,29 | +0,09% | +7,68% | 458,24 | 457,82 | +0,09% | +8,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-18 | 468,21 | 467,76 | +0,10% | +11,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-18 | 12,09 | 12,08 | +0,08% | +7,95% | 4,86 | 4,85 | +0,13% | +2,93% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-18 | 12,14 | 12,12 | +0,17% | +8,01% | 37,84 | 37,75 | +0,24% | +3,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-18 | 1119,70 | 1118,66 | +0,09% | +6,26% | 4690,42 | 4686,07 | +0,09% | +6,71% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-18 | 1092,59 | 1091,45 | +0,10% | +7,28% | 4576,86 | 4572,08 | +0,10% | +7,73% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-18 | 1349,17 | 1347,76 | +0,10% | +8,74% | 4205,63 | 4198,27 | +0,18% | +3,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-18 | 1066,61 | 1069,69 | -0,29% | 0,00% | 5338,17 | 5335,08 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-18 | 1018,31 | 1017,25 | +0,10% | 0,00% | 3174,28 | 3168,73 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-18 | 1037,85 | 1036,75 | +0,11% | 0,00% | 4347,55 | 4342,95 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-18 | 1087,34 | 1086,19 | +0,11% | +8,93% | 3389,46 | 3383,48 | +0,18% | +3,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-18 | 15,37 | 15,34 | +0,20% | +9,08% | 76,92 | 76,51 | +0,54% | +5,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-18 | 11,11 | 11,09 | +0,18% | +11,66% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-18 | 20,55 | 20,52 | +0,15% | +9,19% | 64,06 | 63,92 | +0,22% | +4,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-18 | 14,69 | 14,67 | +0,14% | +8,65% | 61,54 | 61,45 | +0,14% | +9,12% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 14,13 | 14,15 | -0,14% | +2,17% | 59,19 | 59,27 | -0,14% | +2,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 181,48 | 181,19 | +0,16% | +8,61% | 760,22 | 759,00 | +0,16% | +9,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-18 | 27,20 | 27,16 | +0,15% | +8,97% | 84,79 | 84,60 | +0,22% | +3,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 18,98 | 19,01 | -0,16% | +1,93% | 79,51 | 79,63 | -0,16% | +2,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-18 | 25,70 | 25,66 | +0,16% | +8,44% | 80,11 | 79,93 | +0,23% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-18 | 93,45 | 93,31 | +0,15% | 0,00% | 391,46 | 390,88 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-18 | 34,17 | 34,12 | +0,15% | 0,00% | 143,14 | 142,93 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-18 | 91,28 | 91,14 | +0,15% | 0,00% | 382,37 | 381,79 | +0,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 12,96 | 13,02 | -0,46% | -2,34% | 54,29 | 54,54 | -0,46% | -1,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-18 | 13,52 | 13,53 | -0,07% | +3,84% | 42,14 | 42,15 | 0,00% | -0,95% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-18 | 11,58 | 11,57 | +0,09% | +7,82% | 36,10 | 36,04 | +0,16% | +2,85% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 15,77 | 15,79 | -0,13% | +1,28% | 66,06 | 66,14 | -0,13% | +1,72% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-18 | 11,68 | 11,66 | +0,17% | +7,65% | 36,41 | 36,32 | +0,24% | +2,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 10,69 | 10,66 | +0,28% | +1,04% | 44,78 | 44,65 | +0,28% | +1,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-18 | 14,43 | 14,38 | +0,35% | +7,05% | 44,98 | 44,79 | +0,42% | +2,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 10,34 | 10,32 | +0,19% | +0,49% | 43,31 | 43,23 | +0,19% | +0,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-18 | 16,50 | 16,48 | +0,12% | +9,05% | 51,43 | 51,34 | +0,19% | +4,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-18 | 17,45 | 17,43 | +0,11% | +8,39% | 54,40 | 54,29 | +0,19% | +3,39% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-18 | 12,71 | 12,67 | +0,32% | +3,25% | 39,62 | 39,47 | +0,39% | -1,51% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-18 | 14,00 | 13,98 | +0,14% | +9,03% | 43,64 | 43,55 | +0,21% | +4,01% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-18 | 41,95 | 42,14 | -0,45% | +2,37% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 42,88 | 42,82 | +0,14% | +11,12% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-18 | 13,68 | 13,57 | +0,81% | +3,64% | 42,64 | 42,27 | +0,88% | -1,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-18 | 12,69 | 12,64 | +0,40% | +3,25% | 53,16 | 52,95 | +0,40% | +3,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-18 | 17,15 | 17,02 | +0,76% | +9,51% | 53,46 | 53,02 | +0,84% | +4,47% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-18 | 48,93 | 48,57 | +0,74% | +11,66% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-18 | 116,74 | 116,66 | +0,07% | +8,38% | 396,05 | 396,46 | -0,10% | +6,15% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-18 | 118,33 | 118,25 | +0,07% | +8,53% | 495,68 | 495,35 | +0,07% | +8,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-18 | 105,67 | 105,60 | +0,07% | -0,46% | 442,65 | 442,36 | +0,07% | -0,04% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-18 | 35,02 | 34,98 | +0,11% | +9,03% | 146,70 | 146,53 | +0,11% | +9,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-18 | 36,97 | 36,92 | +0,14% | +9,35% | 115,24 | 115,01 | +0,21% | +4,31% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-18 | 31,03 | 30,99 | +0,13% | +2,65% | 129,99 | 129,82 | +0,13% | +3,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-18 | 20,66 | 20,63 | +0,15% | +2,73% | 64,40 | 64,26 | +0,22% | -2,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 154,96 | 154,76 | +0,13% | +8,54% | 649,13 | 648,29 | +0,13% | +9,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-18 | 35,57 | 35,52 | +0,14% | +8,88% | 110,88 | 110,64 | +0,21% | +3,86% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-18 | 138,03 | 137,84 | +0,14% | +2,16% | 578,21 | 577,41 | +0,14% | +2,60% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-18 | 27,06 | 27,02 | +0,15% | +2,38% | 84,35 | 84,17 | +0,22% | -2,33% | |
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)