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 | 2013-12-17 | 10,49 | 10,49 | 0,00% | -0,94% | 28,45 | 28,51 | -0,20% | -18,44% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-17 | 10,36 | 10,36 | 0,00% | -1,43% | 29,71 | 29,58 | +0,42% | -11,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 10,30 | 10,30 | 0,00% | -1,72% | 43,04 | 43,10 | -0,14% | +0,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-17 | 10,35 | 10,35 | 0,00% | -1,52% | 51,26 | 51,45 | -0,37% | -3,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-17 | 10,08 | 10,07 | +0,10% | -0,98% | 25,25 | 25,22 | +0,12% | -5,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-17 | 10,24 | 10,24 | 0,00% | -0,68% | 5,12 | 5,13 | -0,26% | -0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-17 | 10,16 | 10,15 | +0,10% | -1,84% | 24,54 | 24,60 | -0,26% | -7,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-17 | 10,09 | 10,09 | 0,00% | -1,94% | 3,95 | 3,96 | -0,28% | -4,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-17 | 10,18 | 10,17 | +0,10% | -1,83% | 30,90 | 30,95 | -0,17% | -4,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-17 | 109,93 | 109,90 | +0,03% | +5,69% | 459,33 | 459,87 | -0,12% | +7,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-17 | 471,73 | 471,57 | +0,03% | +8,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-17 | 12,16 | 12,16 | 0,00% | +6,02% | 4,76 | 4,77 | -0,28% | +2,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-17 | 12,21 | 12,20 | +0,08% | +6,08% | 37,06 | 37,13 | -0,19% | +2,96% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1052,86 | 1052,59 | +0,03% | -0,53% | 4399,27 | 4404,46 | -0,12% | +1,59% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1034,89 | 1034,63 | +0,03% | +0,19% | 4324,18 | 4329,31 | -0,12% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-17 | 1357,58 | 1357,22 | +0,03% | +6,75% | 4120,26 | 4130,29 | -0,24% | +3,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-17 | 1012,69 | 1011,18 | +0,15% | 0,00% | 5015,35 | 5026,37 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-17 | 1013,39 | 1013,13 | +0,03% | 0,00% | 3075,64 | 3083,16 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-17 | 1031,49 | 1031,22 | +0,03% | 0,00% | 4309,98 | 4315,04 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-17 | 1094,29 | 1094,00 | +0,03% | +6,94% | 3321,17 | 3329,26 | -0,24% | +3,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 15,51 | 15,49 | +0,13% | +6,89% | 76,81 | 77,00 | -0,24% | +4,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 11,23 | 11,22 | +0,09% | +9,45% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 20,76 | 20,73 | +0,14% | +7,12% | 63,01 | 63,09 | -0,13% | +3,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-17 | 14,83 | 14,81 | +0,14% | +6,61% | 61,97 | 61,97 | -0,01% | +8,89% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 14,06 | 14,02 | +0,29% | +2,25% | 58,75 | 58,67 | +0,14% | +4,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 183,12 | 182,87 | +0,14% | +6,46% | 765,15 | 765,20 | -0,01% | +8,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 27,46 | 27,42 | +0,15% | +6,77% | 83,34 | 83,44 | -0,12% | +3,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 18,88 | 18,82 | +0,32% | +1,89% | 78,89 | 78,75 | +0,17% | +4,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 25,93 | 25,89 | +0,15% | +6,23% | 78,70 | 78,79 | -0,12% | +3,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-17 | 93,98 | 94,01 | -0,03% | 0,00% | 392,69 | 393,38 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-17 | 34,36 | 34,37 | -0,03% | 0,00% | 143,57 | 143,82 | -0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-17 | 91,76 | 91,79 | -0,03% | 0,00% | 383,41 | 384,09 | -0,18% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,91 | 12,90 | +0,08% | -1,68% | 53,94 | 53,98 | -0,07% | +0,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 13,69 | 13,68 | +0,07% | +2,70% | 41,55 | 41,63 | -0,20% | -0,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 11,67 | 11,68 | -0,09% | +5,80% | 35,42 | 35,54 | -0,36% | +2,69% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 15,59 | 15,59 | 0,00% | +0,65% | 65,14 | 65,23 | -0,14% | +2,79% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 11,75 | 11,75 | 0,00% | +5,10% | 35,66 | 35,76 | -0,27% | +2,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,53 | 10,51 | +0,19% | 0,00% | 44,00 | 43,98 | +0,05% | +2,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 14,48 | 14,46 | +0,14% | +4,55% | 43,95 | 44,00 | -0,13% | +1,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,18 | 10,16 | +0,20% | -0,49% | 42,54 | 42,51 | +0,05% | +1,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-17 | 16,60 | 16,60 | 0,00% | +6,41% | 50,38 | 50,52 | -0,27% | +3,28% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-17 | 17,55 | 17,55 | 0,00% | +5,79% | 53,26 | 53,41 | -0,27% | +2,67% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-17 | 12,72 | 12,73 | -0,08% | +1,52% | 38,61 | 38,74 | -0,35% | -1,47% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 14,14 | 14,21 | -0,49% | +5,60% | 42,91 | 43,24 | -0,76% | +2,49% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 41,64 | 41,77 | -0,31% | +2,54% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 43,37 | 43,62 | -0,57% | +7,46% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-17 | 13,74 | 13,81 | -0,51% | +0,15% | 41,70 | 42,03 | -0,77% | -2,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 12,52 | 12,57 | -0,40% | +1,29% | 52,31 | 52,60 | -0,54% | +3,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-17 | 17,22 | 17,32 | -0,58% | +5,90% | 52,26 | 52,71 | -0,85% | +2,79% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 49,18 | 49,44 | -0,53% | +7,76% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-17 | 117,49 | 117,41 | +0,07% | +6,73% | 401,84 | 401,87 | -0,01% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-17 | 119,13 | 119,03 | +0,08% | +6,91% | 497,77 | 498,07 | -0,06% | +9,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-17 | 106,38 | 106,29 | +0,08% | +3,78% | 444,50 | 444,76 | -0,06% | +5,99% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 35,31 | 35,31 | 0,00% | +6,36% | 147,54 | 147,75 | -0,14% | +8,62% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-17 | 37,28 | 37,27 | +0,03% | +6,67% | 113,14 | 113,42 | -0,24% | +3,53% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 30,87 | 30,87 | 0,00% | -0,19% | 128,99 | 129,17 | -0,14% | +1,93% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-17 | 20,59 | 20,58 | +0,05% | +0,05% | 62,49 | 62,63 | -0,22% | -2,90% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 156,18 | 156,16 | +0,01% | +5,89% | 652,58 | 653,44 | -0,13% | +8,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-17 | 35,85 | 35,85 | 0,00% | +6,19% | 108,81 | 109,10 | -0,27% | +3,06% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 137,30 | 137,28 | +0,01% | -0,62% | 573,69 | 574,43 | -0,13% | +1,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-17 | 27,08 | 27,07 | +0,04% | -0,33% | 82,19 | 82,38 | -0,23% | -3,27% | |
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)