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 | 2013-12-18 | 10,49 | 10,49 | 0,00% | -0,94% | 28,47 | 28,45 | +0,06% | -17,79% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-18 | 10,36 | 10,36 | 0,00% | -1,43% | 29,72 | 29,71 | +0,03% | -10,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-18 | 10,30 | 10,30 | 0,00% | -1,72% | 43,04 | 43,04 | +0,01% | +0,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-18 | 10,35 | 10,35 | 0,00% | -1,52% | 51,22 | 51,26 | -0,08% | -3,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-18 | 10,07 | 10,08 | -0,10% | -1,08% | 25,28 | 25,25 | +0,14% | -5,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-18 | 10,24 | 10,24 | 0,00% | -0,68% | 5,12 | 5,12 | +0,04% | -0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-18 | 10,15 | 10,16 | -0,10% | -2,03% | 24,49 | 24,54 | -0,17% | -7,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-18 | 10,09 | 10,09 | 0,00% | -1,94% | 3,96 | 3,95 | +0,15% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-18 | 10,17 | 10,18 | -0,10% | -1,93% | 30,88 | 30,90 | -0,07% | -4,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-18 | 109,89 | 109,93 | -0,04% | +5,61% | 459,21 | 459,33 | -0,03% | +8,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-18 | 471,61 | 471,73 | -0,03% | +8,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-18 | 12,16 | 12,16 | 0,00% | +6,02% | 4,77 | 4,76 | +0,15% | +3,77% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-18 | 12,20 | 12,21 | -0,08% | +5,99% | 37,04 | 37,06 | -0,05% | +3,69% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-18 | 1052,55 | 1052,86 | -0,03% | -0,59% | 4398,40 | 4399,27 | -0,02% | +1,72% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-18 | 1034,59 | 1034,89 | -0,03% | +0,12% | 4323,34 | 4324,18 | -0,02% | +2,45% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-18 | 1357,14 | 1357,58 | -0,03% | +6,68% | 4120,28 | 4120,26 | 0,00% | +4,36% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-18 | 1008,93 | 1012,69 | -0,37% | 0,00% | 4992,69 | 5015,35 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-18 | 1013,07 | 1013,39 | -0,03% | 0,00% | 3075,68 | 3075,64 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-18 | 1031,20 | 1031,49 | -0,03% | 0,00% | 4309,18 | 4309,98 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-18 | 1093,95 | 1094,29 | -0,03% | +6,86% | 3321,23 | 3321,17 | 0,00% | +4,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-18 | 15,51 | 15,51 | 0,00% | +6,89% | 76,75 | 76,81 | -0,08% | +5,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-18 | 11,23 | 11,23 | 0,00% | +9,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 20,75 | 20,76 | -0,05% | +7,01% | 63,00 | 63,01 | -0,02% | +4,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-18 | 14,82 | 14,83 | -0,07% | +6,47% | 61,93 | 61,97 | -0,06% | +8,94% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 14,02 | 14,06 | -0,28% | +1,89% | 58,59 | 58,75 | -0,27% | +4,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 183,03 | 183,12 | -0,05% | +6,35% | 764,85 | 765,15 | -0,04% | +8,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 27,44 | 27,46 | -0,07% | +6,65% | 83,31 | 83,34 | -0,04% | +4,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 18,82 | 18,88 | -0,32% | +1,57% | 78,64 | 78,89 | -0,31% | +3,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 25,91 | 25,93 | -0,08% | +6,10% | 78,66 | 78,70 | -0,04% | +3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-18 | 93,99 | 93,98 | +0,01% | 0,00% | 392,76 | 392,69 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-18 | 34,37 | 34,36 | +0,03% | 0,00% | 143,62 | 143,57 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-18 | 91,76 | 91,76 | 0,00% | 0,00% | 383,45 | 383,41 | +0,01% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 12,90 | 12,91 | -0,08% | -1,38% | 53,91 | 53,94 | -0,07% | +0,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-18 | 13,70 | 13,69 | +0,07% | +2,70% | 41,59 | 41,55 | +0,11% | +0,46% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-18 | 11,67 | 11,67 | 0,00% | +5,71% | 35,43 | 35,42 | +0,03% | +3,41% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 15,57 | 15,59 | -0,13% | +0,84% | 65,06 | 65,14 | -0,12% | +3,19% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-18 | 11,74 | 11,75 | -0,09% | +4,92% | 35,64 | 35,66 | -0,05% | +2,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 10,59 | 10,53 | +0,57% | +0,95% | 44,25 | 44,00 | +0,58% | +3,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-18 | 14,49 | 14,48 | +0,07% | +4,55% | 43,99 | 43,95 | +0,10% | +2,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 10,24 | 10,18 | +0,59% | +0,49% | 42,79 | 42,54 | +0,60% | +2,83% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-18 | 16,60 | 16,60 | 0,00% | +6,34% | 50,40 | 50,38 | +0,03% | +4,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-18 | 17,55 | 17,55 | 0,00% | +5,72% | 53,28 | 53,26 | +0,03% | +3,42% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-18 | 12,72 | 12,72 | 0,00% | +1,52% | 38,62 | 38,61 | +0,03% | -0,69% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-18 | 14,13 | 14,14 | -0,07% | +6,32% | 42,90 | 42,91 | -0,04% | +4,01% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-18 | 41,63 | 41,64 | -0,02% | +3,27% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-18 | 43,37 | 43,37 | 0,00% | +8,26% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-18 | 13,82 | 13,74 | +0,58% | +1,54% | 41,96 | 41,70 | +0,62% | -0,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-18 | 12,60 | 12,52 | +0,64% | +2,86% | 52,65 | 52,31 | +0,65% | +5,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-18 | 17,33 | 17,22 | +0,64% | +7,37% | 52,61 | 52,26 | +0,67% | +5,04% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-18 | 49,47 | 49,18 | +0,59% | +9,18% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-18 | 117,50 | 117,49 | +0,01% | +6,74% | 401,99 | 401,84 | +0,04% | +8,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-18 | 119,13 | 119,13 | 0,00% | +6,91% | 497,82 | 497,77 | +0,01% | +9,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-18 | 106,38 | 106,38 | 0,00% | +3,78% | 444,54 | 444,50 | +0,01% | +6,19% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-18 | 35,31 | 35,31 | 0,00% | +6,32% | 147,55 | 147,54 | +0,01% | +8,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-18 | 37,28 | 37,28 | 0,00% | +6,61% | 113,18 | 113,14 | +0,03% | +4,29% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-18 | 30,87 | 30,87 | 0,00% | -0,23% | 129,00 | 128,99 | +0,01% | +2,09% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-18 | 20,59 | 20,59 | 0,00% | 0,00% | 62,51 | 62,49 | +0,03% | -2,18% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 156,19 | 156,18 | +0,01% | +5,86% | 652,69 | 652,58 | +0,02% | +8,32% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-18 | 35,85 | 35,85 | 0,00% | +6,13% | 108,84 | 108,81 | +0,03% | +3,82% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-18 | 137,30 | 137,30 | 0,00% | -0,66% | 573,75 | 573,69 | +0,01% | +1,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-18 | 27,08 | 27,08 | 0,00% | -0,37% | 82,21 | 82,19 | +0,03% | -2,53% | |
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)