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 | 2014-10-01 | 10,07 | 10,05 | +0,20% | -3,54% | 28,99 | 28,91 | +0,28% | -4,64% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-01 | 9,93 | 9,91 | +0,20% | -3,78% | 29,34 | 29,30 | +0,13% | -6,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 9,89 | 9,86 | +0,30% | -3,70% | 41,30 | 41,26 | +0,09% | -4,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-01 | 9,91 | 9,88 | +0,30% | -3,88% | 53,07 | 52,93 | +0,27% | +2,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-01 | 9,72 | 9,69 | +0,31% | -3,19% | 24,88 | 24,81 | +0,29% | -4,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-01 | 9,76 | 9,73 | +0,31% | -4,50% | 5,24 | 5,22 | +0,38% | +0,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-01 | 9,69 | 9,66 | +0,31% | -4,34% | 25,08 | 24,99 | +0,35% | -0,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-01 | 9,64 | 9,62 | +0,21% | -4,27% | 4,09 | 4,09 | +0,11% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-01 | 9,71 | 9,69 | +0,21% | -4,33% | 32,02 | 31,98 | +0,12% | +1,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-01 | 111,32 | 111,07 | +0,23% | +3,46% | 464,82 | 464,75 | +0,01% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 486,83 | 485,58 | +0,26% | +6,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-01 | 12,33 | 12,30 | +0,24% | +3,61% | 5,24 | 5,23 | +0,15% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-01 | 12,36 | 12,33 | +0,24% | +3,52% | 40,75 | 40,69 | +0,16% | +9,31% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1072,89 | 1070,15 | +0,26% | -2,50% | 4479,85 | 4477,83 | +0,05% | -3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1052,94 | 1050,25 | +0,26% | -1,98% | 4396,55 | 4394,56 | +0,05% | -2,93% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-01 | 1381,85 | 1378,29 | +0,26% | +4,21% | 4556,37 | 4548,36 | +0,18% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-01 | 1041,38 | 1035,92 | +0,53% | +0,01% | 5576,49 | 5549,32 | +0,49% | +6,15% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-01 | 1031,19 | 1028,55 | +0,26% | +3,03% | 3400,14 | 3394,22 | +0,17% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 993,46 | 990,89 | +0,26% | -2,62% | 4148,19 | 4146,18 | +0,05% | -3,57% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-01 | 1115,58 | 1112,71 | +0,26% | +4,42% | 3678,40 | 3671,94 | +0,18% | +10,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 16,01 | 16,07 | -0,37% | +6,24% | 85,73 | 86,09 | -0,41% | +12,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 11,77 | 11,82 | -0,42% | +8,28% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 21,42 | 21,50 | -0,37% | +6,30% | 70,63 | 70,95 | -0,45% | +12,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,28 | 15,34 | -0,39% | +6,04% | 63,80 | 64,19 | -0,60% | +5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,73 | 15,79 | -0,38% | +13,49% | 65,68 | 66,07 | -0,59% | +12,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 188,41 | 188,03 | +0,20% | +5,78% | 786,71 | 786,77 | -0,01% | +4,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 28,29 | 28,23 | +0,21% | +6,03% | 93,28 | 93,16 | +0,13% | +11,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,08 | 21,05 | +0,14% | +13,09% | 88,02 | 88,08 | -0,07% | +12,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 26,61 | 26,55 | +0,23% | +5,51% | 87,74 | 87,61 | +0,14% | +11,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-01 | 96,61 | 96,44 | +0,18% | +5,87% | 403,39 | 403,53 | -0,03% | +4,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-01 | 33,44 | 33,39 | +0,15% | +0,24% | 139,63 | 139,71 | -0,06% | -0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-01 | 93,96 | 93,80 | +0,17% | +5,36% | 392,33 | 392,49 | -0,04% | +4,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,77 | 14,75 | +0,14% | +16,21% | 61,67 | 61,72 | -0,08% | +15,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 14,38 | 14,37 | +0,07% | +8,45% | 47,42 | 47,42 | -0,01% | +14,51% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 12,09 | 12,02 | +0,58% | +6,80% | 39,86 | 39,67 | +0,50% | +12,77% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,56 | 17,53 | +0,17% | +14,32% | 73,32 | 73,35 | -0,04% | +13,22% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 12,15 | 12,14 | +0,08% | +6,67% | 40,06 | 40,06 | 0,00% | +12,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,72 | 11,69 | +0,26% | +12,58% | 48,94 | 48,91 | +0,05% | +11,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 14,77 | 14,76 | +0,07% | +4,83% | 48,70 | 48,71 | -0,01% | +10,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 11,28 | 11,26 | +0,18% | +11,90% | 47,10 | 47,12 | -0,03% | +10,82% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 17,10 | 17,07 | +0,18% | +6,21% | 56,38 | 56,33 | +0,09% | +12,15% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-01 | 17,99 | 17,96 | +0,17% | +5,58% | 59,32 | 59,27 | +0,09% | +11,48% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-01 | 13,47 | 13,46 | +0,07% | +7,93% | 44,41 | 44,42 | -0,01% | +13,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 14,67 | 14,59 | +0,55% | +7,32% | 48,37 | 48,15 | +0,47% | +13,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 46,91 | 46,68 | +0,49% | +13,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 45,52 | 45,29 | +0,51% | +9,08% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-01 | 13,31 | 13,22 | +0,68% | -0,52% | 43,89 | 43,63 | +0,60% | +5,04% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 13,98 | 13,90 | +0,58% | +12,47% | 58,37 | 58,16 | +0,36% | +11,38% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 17,62 | 17,49 | +0,74% | +4,94% | 58,10 | 57,72 | +0,66% | +10,81% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 50,90 | 50,50 | +0,79% | +7,27% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-01 | 120,60 | 121,13 | -0,44% | +4,68% | 417,28 | 419,99 | -0,65% | +4,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-01 | 122,50 | 123,04 | -0,44% | +4,93% | 511,50 | 514,84 | -0,65% | +3,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-01 | 103,11 | 103,53 | -0,41% | -1,10% | 430,54 | 433,20 | -0,62% | -2,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 36,75 | 36,65 | +0,27% | +7,58% | 153,45 | 153,35 | +0,06% | +6,54% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-01 | 38,78 | 38,68 | +0,26% | +7,57% | 127,87 | 127,64 | +0,18% | +13,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 30,76 | 30,68 | +0,26% | +1,65% | 128,44 | 128,37 | +0,05% | +0,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-01 | 20,53 | 20,47 | +0,29% | +1,94% | 67,69 | 67,55 | +0,21% | +7,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 161,95 | 161,51 | +0,27% | +7,10% | 676,22 | 675,81 | +0,06% | +6,06% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-01 | 37,17 | 37,07 | +0,27% | +7,12% | 122,56 | 122,33 | +0,19% | +13,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 136,33 | 135,97 | +0,26% | +1,22% | 569,25 | 568,94 | +0,05% | +0,24% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-01 | 26,91 | 26,83 | +0,30% | +1,32% | 88,73 | 88,54 | +0,22% | +6,98% | |
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)