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 | 2013-12-13 | 10,58 | 10,57 | +0,09% | -0,75% | 29,13 | 29,29 | -0,56% | -17,65% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-13 | 10,44 | 10,44 | 0,00% | -1,23% | 30,04 | 29,94 | +0,34% | -10,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-13 | 10,37 | 10,37 | 0,00% | -1,52% | 43,43 | 43,35 | +0,18% | +0,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-13 | 10,43 | 10,42 | +0,10% | -1,23% | 52,04 | 51,94 | +0,19% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-13 | 10,16 | 10,16 | 0,00% | -0,88% | 25,61 | 25,55 | +0,26% | -5,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-13 | 10,33 | 10,32 | +0,10% | -0,39% | 5,18 | 5,16 | +0,22% | -0,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-13 | 10,23 | 10,23 | 0,00% | -1,73% | 24,83 | 24,87 | -0,15% | -7,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-13 | 10,17 | 10,16 | +0,10% | -1,64% | 3,99 | 3,98 | +0,20% | -4,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-13 | 10,25 | 10,25 | 0,00% | -1,73% | 31,18 | 31,15 | +0,10% | -4,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-13 | 110,03 | 109,96 | +0,06% | +5,88% | 460,78 | 459,67 | +0,24% | +8,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-13 | 472,06 | 471,73 | +0,07% | +9,10% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-13 | 12,17 | 12,17 | 0,00% | +6,20% | 4,77 | 4,77 | +0,10% | +2,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-13 | 12,22 | 12,21 | +0,08% | +6,26% | 37,17 | 37,10 | +0,18% | +2,73% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-13 | 1127,18 | 1126,46 | +0,06% | +4,54% | 4720,40 | 4708,94 | +0,24% | +6,94% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-13 | 1100,02 | 1099,30 | +0,07% | +5,52% | 4606,66 | 4595,40 | +0,25% | +7,95% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-13 | 1358,68 | 1357,80 | +0,06% | +6,95% | 4132,43 | 4125,81 | +0,16% | +3,40% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-13 | 1060,05 | 1054,82 | +0,50% | 0,00% | 5289,23 | 5258,17 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-13 | 1025,45 | 1024,79 | +0,06% | 0,00% | 3118,91 | 3113,93 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-13 | 1045,04 | 1044,35 | +0,07% | 0,00% | 4376,42 | 4365,70 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-13 | 1095,15 | 1094,44 | +0,06% | +7,14% | 3330,90 | 3325,57 | +0,16% | +3,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-13 | 15,48 | 15,49 | -0,06% | +6,76% | 77,24 | 77,22 | +0,03% | +4,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 11,21 | 11,21 | 0,00% | +9,37% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-13 | 20,72 | 20,72 | 0,00% | +6,97% | 63,02 | 62,96 | +0,10% | +3,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-13 | 14,80 | 14,81 | -0,07% | +6,47% | 61,98 | 61,91 | +0,11% | +8,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 14,05 | 14,00 | +0,36% | +1,44% | 58,84 | 58,52 | +0,54% | +3,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 182,76 | 182,86 | -0,05% | +6,26% | 765,36 | 764,41 | +0,12% | +8,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-13 | 27,40 | 27,42 | -0,07% | +6,57% | 83,34 | 83,32 | +0,02% | +3,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 18,86 | 18,80 | +0,32% | +1,02% | 78,98 | 78,59 | +0,50% | +3,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-13 | 25,88 | 25,89 | -0,04% | +6,02% | 78,71 | 78,67 | +0,06% | +2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-13 | 93,95 | 93,99 | -0,04% | 0,00% | 393,44 | 392,91 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-13 | 34,35 | 34,37 | -0,06% | 0,00% | 143,85 | 143,68 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-13 | 91,73 | 91,78 | -0,05% | 0,00% | 384,15 | 383,67 | +0,12% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,91 | 12,88 | +0,23% | -2,20% | 54,06 | 53,84 | +0,41% | +0,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-13 | 13,67 | 13,66 | +0,07% | +2,63% | 41,58 | 41,51 | +0,17% | -0,78% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-13 | 11,67 | 11,67 | 0,00% | +5,80% | 35,49 | 35,46 | +0,10% | +2,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 15,61 | 15,57 | +0,26% | 0,00% | 65,37 | 65,09 | +0,44% | +2,30% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-13 | 11,74 | 11,74 | 0,00% | +4,92% | 35,71 | 35,67 | +0,10% | +1,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 10,51 | 10,50 | +0,10% | -0,76% | 44,01 | 43,89 | +0,27% | +1,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-13 | 14,44 | 14,43 | +0,07% | +4,34% | 43,92 | 43,85 | +0,16% | +0,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 10,17 | 10,15 | +0,20% | -1,17% | 42,59 | 42,43 | +0,38% | +1,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-13 | 16,60 | 16,60 | 0,00% | +6,41% | 50,49 | 50,44 | +0,10% | +2,88% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-13 | 17,55 | 17,55 | 0,00% | +5,79% | 53,38 | 53,33 | +0,10% | +2,28% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-13 | 12,72 | 12,71 | +0,08% | +1,60% | 38,69 | 38,62 | +0,17% | -1,77% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-13 | 14,20 | 14,22 | -0,14% | +7,01% | 43,19 | 43,21 | -0,05% | +3,46% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-13 | 41,93 | 41,84 | +0,22% | +3,35% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 43,57 | 43,63 | -0,14% | +8,93% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-13 | 13,81 | 13,74 | +0,51% | +1,54% | 42,00 | 41,75 | +0,61% | -1,83% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-13 | 12,61 | 12,51 | +0,80% | +2,27% | 52,81 | 52,30 | +0,98% | +4,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-13 | 17,31 | 17,23 | +0,46% | +7,32% | 52,65 | 52,36 | +0,56% | +3,75% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-13 | 49,45 | 49,19 | +0,53% | +9,26% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-13 | 117,42 | 117,49 | -0,06% | +6,53% | 402,19 | 402,06 | +0,03% | +8,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-13 | 119,05 | 119,11 | -0,05% | +6,84% | 498,56 | 497,92 | +0,13% | +9,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-13 | 106,31 | 106,37 | -0,06% | +3,71% | 445,20 | 444,66 | +0,12% | +6,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 35,29 | 35,30 | -0,03% | +6,87% | 147,79 | 147,56 | +0,15% | +9,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-13 | 37,26 | 37,27 | -0,03% | +7,16% | 113,33 | 113,25 | +0,07% | +3,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-13 | 30,86 | 30,86 | 0,00% | +0,33% | 129,24 | 129,00 | +0,18% | +2,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-13 | 20,58 | 20,58 | 0,00% | +0,54% | 62,59 | 62,53 | +0,10% | -2,80% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-13 | 156,11 | 156,15 | -0,03% | +6,39% | 653,76 | 652,75 | +0,15% | +8,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-13 | 35,83 | 35,84 | -0,03% | +6,67% | 108,98 | 108,90 | +0,07% | +3,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-13 | 137,23 | 137,27 | -0,03% | -0,15% | 574,69 | 573,83 | +0,15% | +2,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-13 | 27,07 | 27,07 | 0,00% | +0,15% | 82,33 | 82,25 | +0,10% | -3,18% | |
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)