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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-25 | 10,52 | 10,51 | +0,10% | +0,86% | 29,99 | 30,42 | -1,43% | -13,34% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-25 | 10,39 | 10,39 | 0,00% | +0,39% | 30,59 | 31,00 | -1,33% | -7,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,33 | 10,33 | 0,00% | +0,10% | 43,38 | 43,32 | +0,15% | +2,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-25 | 10,38 | 10,37 | +0,10% | +0,29% | 52,26 | 52,11 | +0,29% | -1,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-25 | 10,11 | 10,10 | +0,10% | +0,80% | 25,75 | 25,92 | -0,68% | -1,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-25 | 10,27 | 10,27 | 0,00% | +1,08% | 5,24 | 5,26 | -0,47% | +0,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-25 | 10,19 | 10,18 | +0,10% | -0,10% | 25,31 | 25,45 | -0,56% | -5,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-25 | 10,12 | 10,12 | 0,00% | -0,20% | 4,06 | 4,08 | -0,47% | -3,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-25 | 10,21 | 10,20 | +0,10% | -0,10% | 31,73 | 31,85 | -0,38% | -3,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 109,56 | 109,51 | +0,05% | +7,56% | 460,10 | 459,21 | +0,19% | +9,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-25 | 469,39 | 469,15 | +0,05% | +10,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-25 | 12,12 | 12,11 | +0,08% | +7,93% | 4,86 | 4,88 | -0,39% | +4,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-25 | 12,16 | 12,16 | 0,00% | +7,90% | 37,79 | 37,97 | -0,48% | +4,72% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1122,09 | 1121,57 | +0,05% | +6,20% | 4712,22 | 4703,08 | +0,19% | +8,41% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1094,94 | 1094,43 | +0,05% | +7,20% | 4598,20 | 4589,27 | +0,19% | +9,43% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-25 | 1352,17 | 1351,50 | +0,05% | +8,67% | 4202,14 | 4220,33 | -0,43% | +5,47% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-25 | 1063,95 | 1063,23 | +0,07% | 0,00% | 5357,09 | 5342,94 | +0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-25 | 1020,56 | 1020,06 | +0,05% | 0,00% | 3171,59 | 3185,34 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-25 | 1040,12 | 1039,62 | +0,05% | 0,00% | 4367,98 | 4359,44 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-25 | 1089,80 | 1089,24 | +0,05% | +8,88% | 3386,77 | 3401,37 | -0,43% | +5,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 15,39 | 15,38 | +0,07% | +8,53% | 77,49 | 77,29 | +0,26% | +7,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 11,13 | 11,12 | +0,09% | +11,08% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 20,59 | 20,56 | +0,15% | +8,71% | 63,99 | 64,20 | -0,34% | +5,51% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-25 | 14,72 | 14,70 | +0,14% | +8,24% | 61,82 | 61,64 | +0,28% | +10,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 14,19 | 14,14 | +0,35% | +3,73% | 59,59 | 59,29 | +0,50% | +5,88% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 181,83 | 181,61 | +0,12% | +8,10% | 763,60 | 761,54 | +0,27% | +10,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 27,25 | 27,22 | +0,11% | +8,44% | 84,68 | 85,00 | -0,37% | +5,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 19,06 | 19,00 | +0,32% | +3,42% | 80,04 | 79,67 | +0,46% | +5,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 25,75 | 25,72 | +0,12% | +7,92% | 80,02 | 80,32 | -0,36% | +4,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-25 | 93,68 | 93,55 | +0,14% | 0,00% | 393,41 | 392,28 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-25 | 34,26 | 34,21 | +0,15% | 0,00% | 143,88 | 143,45 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-25 | 91,50 | 91,37 | +0,14% | 0,00% | 384,25 | 383,14 | +0,29% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 13,03 | 12,97 | +0,46% | -0,76% | 54,72 | 54,39 | +0,61% | +1,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 13,57 | 13,55 | +0,15% | +3,43% | 42,17 | 42,31 | -0,33% | +0,38% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 11,60 | 11,59 | +0,09% | +7,21% | 36,05 | 36,19 | -0,39% | +4,05% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 15,81 | 15,74 | +0,44% | +2,73% | 66,39 | 66,00 | +0,59% | +4,86% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 11,70 | 11,68 | +0,17% | +7,04% | 36,36 | 36,47 | -0,31% | +3,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,67 | 10,64 | +0,28% | +1,91% | 44,81 | 44,62 | +0,43% | +4,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 14,42 | 14,40 | +0,14% | +6,19% | 44,81 | 44,97 | -0,34% | +3,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,32 | 10,29 | +0,29% | +1,38% | 43,34 | 43,15 | +0,44% | +3,48% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-25 | 16,54 | 16,52 | +0,12% | +8,53% | 51,40 | 51,59 | -0,36% | +5,33% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-25 | 17,50 | 17,48 | +0,11% | +7,89% | 54,38 | 54,58 | -0,37% | +4,71% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-25 | 12,71 | 12,69 | +0,16% | +2,91% | 39,50 | 39,63 | -0,32% | -0,12% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 14,05 | 14,02 | +0,21% | +8,58% | 43,66 | 43,78 | -0,27% | +5,38% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 42,24 | 42,23 | +0,02% | +4,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 43,05 | 42,98 | +0,16% | +10,67% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-25 | 13,72 | 13,70 | +0,15% | +3,31% | 42,64 | 42,78 | -0,34% | +0,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 12,73 | 12,71 | +0,16% | +4,34% | 53,46 | 53,30 | +0,31% | +6,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-25 | 17,21 | 17,18 | +0,17% | +9,27% | 53,48 | 53,65 | -0,31% | +6,05% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 49,10 | 49,03 | +0,14% | +11,26% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-25 | 117,01 | 116,93 | +0,07% | +8,12% | 399,10 | 397,88 | +0,31% | +7,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-25 | 118,61 | 118,53 | +0,07% | +8,27% | 498,10 | 497,03 | +0,22% | +10,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-25 | 105,91 | 105,85 | +0,06% | -0,71% | 444,77 | 443,86 | +0,20% | +1,35% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 35,13 | 35,08 | +0,14% | +8,26% | 147,53 | 147,10 | +0,29% | +10,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-25 | 37,09 | 37,03 | +0,16% | +8,61% | 115,27 | 115,63 | -0,32% | +5,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 31,12 | 31,07 | +0,16% | +1,90% | 130,69 | 130,29 | +0,31% | +4,01% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-25 | 20,72 | 20,69 | +0,14% | +2,02% | 64,39 | 64,61 | -0,34% | -0,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 155,43 | 155,18 | +0,16% | +7,80% | 652,73 | 650,72 | +0,31% | +10,03% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-25 | 35,67 | 35,62 | +0,14% | +8,09% | 110,85 | 111,23 | -0,34% | +4,90% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 138,44 | 138,22 | +0,16% | +1,46% | 581,38 | 579,60 | +0,31% | +3,56% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-25 | 27,14 | 27,09 | +0,18% | +1,65% | 84,34 | 84,59 | -0,30% | -1,35% | |
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)