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 | 2013-11-29 | 10,55 | 10,54 | +0,09% | +0,57% | 29,75 | 29,69 | +0,21% | -14,67% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-29 | 10,41 | 10,40 | +0,10% | +0,10% | 30,39 | 30,49 | -0,35% | -8,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,35 | 10,34 | +0,10% | -0,19% | 43,46 | 43,47 | -0,02% | +1,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 52,35 | 52,26 | +0,18% | -1,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-29 | 10,13 | 10,12 | +0,10% | +0,50% | 25,50 | 25,60 | -0,40% | -3,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-29 | 10,30 | 10,29 | +0,10% | +0,88% | 5,22 | 5,22 | 0,00% | +0,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-29 | 10,21 | 10,20 | +0,10% | -0,39% | 25,13 | 25,14 | -0,07% | -5,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-29 | 10,14 | 10,13 | +0,10% | -0,49% | 4,04 | 4,04 | 0,00% | -3,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-29 | 10,23 | 10,22 | +0,10% | -0,39% | 31,58 | 31,58 | +0,01% | -3,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 109,78 | 109,69 | +0,08% | +7,26% | 460,94 | 461,12 | -0,04% | +9,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 470,54 | 470,12 | +0,09% | +10,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-29 | 12,14 | 12,13 | +0,08% | +7,62% | 4,83 | 4,84 | -0,02% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-29 | 12,19 | 12,18 | +0,08% | +7,69% | 37,63 | 37,63 | -0,01% | +4,55% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1124,27 | 1123,33 | +0,08% | +5,89% | 4720,58 | 4722,25 | -0,04% | +8,18% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1097,25 | 1096,31 | +0,09% | +6,90% | 4607,13 | 4608,67 | -0,03% | +9,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-29 | 1354,99 | 1353,82 | +0,09% | +8,35% | 4183,12 | 4183,17 | 0,00% | +5,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-29 | 1057,83 | 1059,76 | -0,18% | 0,00% | 5325,01 | 5330,27 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-29 | 1022,69 | 1021,81 | +0,09% | 0,00% | 3157,25 | 3157,29 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1042,33 | 1041,43 | +0,09% | 0,00% | 4376,54 | 4377,96 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-29 | 1092,10 | 1091,15 | +0,09% | +8,55% | 3371,53 | 3371,54 | 0,00% | +5,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 15,55 | 15,45 | +0,65% | +9,20% | 78,28 | 77,71 | +0,73% | +7,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 11,25 | 11,18 | +0,63% | +11,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 20,79 | 20,66 | +0,63% | +9,25% | 64,18 | 63,84 | +0,54% | +6,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,86 | 14,77 | +0,61% | +8,71% | 62,39 | 62,09 | +0,49% | +11,06% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,23 | 14,13 | +0,71% | +3,94% | 59,75 | 59,40 | +0,59% | +6,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 182,54 | 182,48 | +0,03% | +8,01% | 766,45 | 767,11 | -0,09% | +10,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 27,36 | 27,35 | +0,04% | +8,36% | 84,47 | 84,51 | -0,05% | +5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,01 | 18,99 | +0,11% | +3,15% | 79,82 | 79,83 | -0,01% | +5,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,85 | 25,84 | +0,04% | +7,84% | 79,80 | 79,84 | -0,05% | +4,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-29 | 93,87 | 93,80 | +0,07% | 0,00% | 394,14 | 394,32 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-29 | 34,32 | 34,30 | +0,06% | 0,00% | 144,10 | 144,19 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-29 | 91,67 | 91,61 | +0,07% | 0,00% | 384,90 | 385,11 | -0,05% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,92 | 12,93 | -0,08% | -2,42% | 54,25 | 54,36 | -0,20% | -0,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 13,56 | 13,56 | 0,00% | +2,57% | 41,86 | 41,90 | -0,09% | -0,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 11,63 | 11,62 | +0,09% | +6,89% | 35,90 | 35,90 | 0,00% | +3,78% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,73 | 15,73 | 0,00% | +1,61% | 66,05 | 66,13 | -0,12% | +3,81% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 11,73 | 11,72 | +0,09% | +6,73% | 36,21 | 36,21 | 0,00% | +3,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,62 | 10,60 | +0,19% | +0,85% | 44,59 | 44,56 | +0,07% | +3,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 14,42 | 14,42 | 0,00% | +5,56% | 44,52 | 44,56 | -0,09% | +2,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,27 | 10,26 | +0,10% | +0,29% | 43,12 | 43,13 | -0,02% | +2,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 16,57 | 16,57 | 0,00% | +7,95% | 51,15 | 51,20 | -0,09% | +4,80% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-29 | 17,53 | 17,52 | +0,06% | +7,28% | 54,12 | 54,13 | -0,03% | +4,16% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-29 | 12,71 | 12,71 | 0,00% | +2,42% | 39,24 | 39,27 | -0,09% | -0,57% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 14,08 | 14,15 | -0,49% | +8,31% | 43,47 | 43,72 | -0,58% | +5,15% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 42,18 | 42,42 | -0,57% | +5,19% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 43,17 | 43,38 | -0,48% | +10,24% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-29 | 13,77 | 13,67 | +0,73% | +2,46% | 42,51 | 42,24 | +0,64% | -0,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 12,68 | 12,61 | +0,56% | +2,51% | 53,24 | 53,01 | +0,44% | +4,72% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 17,26 | 17,14 | +0,70% | +8,28% | 53,29 | 52,96 | +0,61% | +5,12% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 49,29 | 48,94 | +0,72% | +10,17% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-29 | 117,22 | 117,22 | 0,00% | +7,81% | 399,73 | 400,37 | -0,16% | +7,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-29 | 118,82 | 118,82 | 0,00% | +7,96% | 498,90 | 499,50 | -0,12% | +10,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-29 | 106,11 | 106,11 | 0,00% | -0,99% | 445,54 | 446,06 | -0,12% | +1,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 35,22 | 35,22 | 0,00% | +7,94% | 147,88 | 148,06 | -0,12% | +10,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-29 | 37,18 | 37,18 | 0,00% | +8,27% | 114,78 | 114,88 | -0,09% | +5,11% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 31,20 | 31,20 | 0,00% | +1,60% | 131,00 | 131,16 | -0,12% | +3,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-29 | 20,77 | 20,77 | 0,00% | +1,66% | 64,12 | 64,18 | -0,09% | -1,30% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 155,81 | 155,79 | +0,01% | +7,47% | 654,22 | 654,91 | -0,11% | +9,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-29 | 35,76 | 35,76 | 0,00% | +7,78% | 110,40 | 110,50 | -0,09% | +4,63% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 138,78 | 138,76 | +0,01% | +1,15% | 582,71 | 583,32 | -0,10% | +3,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-29 | 27,08 | 27,08 | 0,00% | +1,31% | 83,60 | 83,67 | -0,09% | -1,64% | |
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)