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 | 2013-12-24 | 10,50 | 10,50 | 0,00% | -1,13% | 28,55 | 28,42 | +0,46% | -16,22% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-24 | 10,37 | 10,37 | 0,00% | -1,61% | 29,69 | 29,65 | +0,12% | -9,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 10,31 | 10,31 | 0,00% | -1,81% | 42,93 | 42,94 | -0,03% | +0,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-24 | 10,35 | 10,35 | 0,00% | -1,80% | 51,51 | 51,64 | -0,24% | -2,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-24 | 10,08 | 10,08 | 0,00% | -1,37% | 25,15 | 25,13 | +0,07% | -3,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-24 | 10,25 | 10,25 | 0,00% | -1,06% | 5,14 | 5,15 | -0,26% | +0,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-24 | 10,16 | 10,16 | 0,00% | -2,12% | 24,44 | 24,48 | -0,15% | -6,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-24 | 10,10 | 10,10 | 0,00% | -2,04% | 3,97 | 3,98 | -0,28% | -3,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-24 | 10,18 | 10,18 | 0,00% | -2,12% | 30,99 | 31,07 | -0,27% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-24 | 109,97 | 109,97 | 0,00% | +5,47% | 457,89 | 458,05 | -0,03% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-24 | 472,11 | 472,11 | 0,00% | +8,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-24 | 12,17 | 12,17 | 0,00% | +5,83% | 4,78 | 4,79 | -0,28% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-24 | 12,21 | 12,21 | 0,00% | +5,81% | 37,17 | 37,27 | -0,27% | +4,61% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 1053,40 | 1053,40 | 0,00% | -0,72% | 4386,15 | 4387,62 | -0,03% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 1035,44 | 1035,44 | 0,00% | -0,02% | 4311,37 | 4312,81 | -0,03% | +2,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-24 | 1358,16 | 1358,16 | 0,00% | +6,52% | 4134,65 | 4145,78 | -0,27% | +5,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-24 | 1010,22 | 1010,22 | 0,00% | +0,95% | 5027,66 | 5039,89 | -0,24% | +0,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-24 | 1013,82 | 1013,82 | 0,00% | 0,00% | 3086,37 | 3094,69 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-24 | 1032,08 | 1032,08 | 0,00% | 0,00% | 4297,37 | 4298,82 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-24 | 1094,80 | 1094,80 | 0,00% | +6,72% | 3332,90 | 3341,88 | -0,27% | +5,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-24 | 15,55 | 15,55 | 0,00% | +6,87% | 77,39 | 77,58 | -0,24% | +6,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 11,27 | 11,27 | 0,00% | +9,42% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 20,81 | 20,81 | 0,00% | +7,05% | 63,35 | 63,52 | -0,27% | +5,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-24 | 14,87 | 14,87 | 0,00% | +6,59% | 61,92 | 61,94 | -0,03% | +9,20% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,13 | 14,13 | 0,00% | +2,39% | 58,83 | 58,85 | -0,03% | +4,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 183,55 | 183,55 | 0,00% | +6,41% | 764,27 | 764,52 | -0,03% | +9,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 27,52 | 27,52 | 0,00% | +6,71% | 83,78 | 84,00 | -0,27% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 18,97 | 18,97 | 0,00% | +2,10% | 78,99 | 79,01 | -0,03% | +4,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-24 | 25,99 | 25,99 | 0,00% | +6,17% | 79,12 | 79,33 | -0,27% | +4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-24 | 94,14 | 94,14 | 0,00% | 0,00% | 391,98 | 392,11 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-24 | 34,42 | 34,42 | 0,00% | 0,00% | 143,32 | 143,37 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-24 | 91,91 | 91,91 | 0,00% | 0,00% | 382,69 | 382,82 | -0,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,03 | 13,00 | +0,23% | -1,06% | 54,25 | 54,15 | +0,20% | +1,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-24 | 13,74 | 13,74 | 0,00% | +2,61% | 41,83 | 41,94 | -0,27% | +1,45% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-24 | 11,70 | 11,70 | 0,00% | +5,79% | 35,62 | 35,71 | -0,27% | +4,59% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,71 | 15,68 | +0,19% | +1,22% | 65,41 | 65,31 | +0,16% | +3,70% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-24 | 11,77 | 11,77 | 0,00% | +5,00% | 35,83 | 35,93 | -0,27% | +3,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,60 | 10,58 | +0,19% | +0,86% | 44,14 | 44,07 | +0,16% | +3,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-24 | 14,49 | 14,48 | +0,07% | +4,55% | 44,11 | 44,20 | -0,20% | +3,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,25 | 10,23 | +0,20% | +0,29% | 42,68 | 42,61 | +0,16% | +2,75% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-24 | 16,63 | 16,63 | 0,00% | +6,47% | 50,63 | 50,76 | -0,27% | +5,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-24 | 17,58 | 17,58 | 0,00% | +5,84% | 53,52 | 53,66 | -0,27% | +4,64% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-24 | 12,74 | 12,74 | 0,00% | +1,43% | 38,78 | 38,89 | -0,27% | +0,29% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-24 | 14,17 | 14,17 | 0,00% | +5,51% | 43,14 | 43,25 | -0,27% | +4,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 41,71 | 41,71 | 0,00% | +3,40% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 43,50 | 43,50 | 0,00% | +7,43% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-24 | 13,78 | 13,78 | 0,00% | +0,15% | 41,95 | 42,06 | -0,27% | -0,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 12,61 | 12,61 | 0,00% | +2,11% | 52,51 | 52,52 | -0,03% | +4,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-24 | 17,28 | 17,28 | 0,00% | +5,95% | 52,61 | 52,75 | -0,27% | +4,75% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 49,33 | 49,33 | 0,00% | +7,66% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-24 | 117,90 | 118,59 | -0,58% | +7,10% | 400,41 | 402,94 | -0,63% | +8,07% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-24 | 119,57 | 120,29 | -0,60% | +7,31% | 497,87 | 501,03 | -0,63% | +9,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-24 | 106,77 | 107,41 | -0,60% | +4,16% | 444,57 | 447,38 | -0,63% | +6,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 35,40 | 35,40 | 0,00% | +6,34% | 147,40 | 147,45 | -0,03% | +8,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-24 | 37,38 | 37,38 | 0,00% | +6,65% | 113,80 | 114,10 | -0,27% | +5,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 30,95 | 30,95 | 0,00% | -0,19% | 128,87 | 128,91 | -0,03% | +2,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-24 | 20,64 | 20,64 | 0,00% | +0,05% | 62,83 | 63,00 | -0,27% | -1,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 156,57 | 156,57 | 0,00% | +5,87% | 651,93 | 652,14 | -0,03% | +8,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-24 | 35,94 | 35,94 | 0,00% | +6,17% | 109,41 | 109,71 | -0,27% | +4,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 137,64 | 137,64 | 0,00% | -0,64% | 573,11 | 573,30 | -0,03% | +1,79% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-24 | 27,15 | 27,15 | 0,00% | -0,33% | 82,65 | 82,88 | -0,27% | -1,46% | |
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)