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 | 2014-10-02 | 10,08 | 10,07 | +0,10% | -3,63% | 29,16 | 28,99 | +0,57% | -5,01% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-02 | 9,94 | 9,93 | +0,10% | -3,78% | 29,43 | 29,34 | +0,29% | -5,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 9,89 | 9,89 | 0,00% | -3,79% | 41,33 | 41,30 | +0,09% | -4,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-02 | 9,92 | 9,91 | +0,10% | -3,88% | 53,24 | 53,07 | +0,32% | +1,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-02 | 9,73 | 9,72 | +0,10% | -3,18% | 25,17 | 24,88 | +1,15% | -3,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-02 | 9,77 | 9,76 | +0,10% | -4,50% | 5,28 | 5,24 | +0,68% | +1,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-02 | 9,69 | 9,69 | 0,00% | -4,44% | 25,21 | 25,08 | +0,52% | -0,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-02 | 9,65 | 9,64 | +0,10% | -4,27% | 4,12 | 4,09 | +0,69% | +1,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-02 | 9,72 | 9,71 | +0,10% | -4,33% | 32,24 | 32,02 | +0,71% | +1,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-02 | 111,41 | 111,32 | +0,08% | +3,44% | 465,61 | 464,82 | +0,17% | +2,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 487,29 | 486,83 | +0,09% | +5,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-02 | 12,34 | 12,33 | +0,08% | +3,61% | 5,27 | 5,24 | +0,67% | +10,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-02 | 12,37 | 12,36 | +0,08% | +3,51% | 41,03 | 40,75 | +0,69% | +10,16% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1073,72 | 1072,89 | +0,08% | -2,52% | 4487,29 | 4479,85 | +0,17% | -3,53% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1053,75 | 1052,94 | +0,08% | -2,01% | 4403,83 | 4396,55 | +0,17% | -3,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-02 | 1382,94 | 1381,85 | +0,08% | +4,19% | 4587,49 | 4556,37 | +0,68% | +10,88% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-02 | 1042,40 | 1041,38 | +0,10% | -0,08% | 5594,04 | 5576,49 | +0,31% | +6,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-02 | 1032,01 | 1031,19 | +0,08% | +3,01% | 3423,38 | 3400,14 | +0,68% | +9,62% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 994,20 | 993,46 | +0,07% | -2,65% | 4154,96 | 4148,19 | +0,16% | -3,66% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-02 | 1116,46 | 1115,58 | +0,08% | +4,40% | 3703,52 | 3678,40 | +0,68% | +11,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 16,01 | 16,01 | 0,00% | +6,17% | 85,92 | 85,73 | +0,22% | +12,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 11,78 | 11,77 | +0,08% | +8,27% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 21,41 | 21,42 | -0,05% | +6,20% | 71,02 | 70,63 | +0,56% | +13,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,28 | 15,28 | 0,00% | +5,96% | 63,86 | 63,80 | +0,09% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,68 | 15,73 | -0,32% | +13,46% | 65,53 | 65,68 | -0,23% | +12,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 188,41 | 188,41 | 0,00% | +5,70% | 787,40 | 786,71 | +0,09% | +4,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 28,29 | 28,29 | 0,00% | +5,96% | 93,84 | 93,28 | +0,60% | +12,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,02 | 21,08 | -0,28% | +13,13% | 87,85 | 88,02 | -0,20% | +11,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 26,61 | 26,61 | 0,00% | +5,43% | 88,27 | 87,74 | +0,60% | +12,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-02 | 96,60 | 96,61 | -0,01% | +5,76% | 403,71 | 403,39 | +0,08% | +4,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-02 | 33,44 | 33,44 | 0,00% | +0,12% | 139,75 | 139,63 | +0,09% | -0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-02 | 93,95 | 93,96 | -0,01% | +5,24% | 392,64 | 392,33 | +0,08% | +4,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,72 | 14,77 | -0,34% | +16,46% | 61,52 | 61,67 | -0,25% | +15,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 14,38 | 14,38 | 0,00% | +8,53% | 47,70 | 47,42 | +0,60% | +15,50% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 12,09 | 12,09 | 0,00% | +6,61% | 40,10 | 39,86 | +0,60% | +13,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,49 | 17,56 | -0,40% | +14,46% | 73,09 | 73,32 | -0,31% | +13,28% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 12,16 | 12,15 | +0,08% | +6,85% | 40,34 | 40,06 | +0,69% | +13,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,68 | 11,72 | -0,34% | +12,42% | 48,81 | 48,94 | -0,25% | +11,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 14,78 | 14,77 | +0,07% | +4,75% | 49,03 | 48,70 | +0,67% | +11,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 11,25 | 11,28 | -0,27% | +11,94% | 47,02 | 47,10 | -0,18% | +10,78% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 17,11 | 17,10 | +0,06% | +6,21% | 56,76 | 56,38 | +0,66% | +13,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-02 | 18,00 | 17,99 | +0,06% | +5,57% | 59,71 | 59,32 | +0,66% | +12,35% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-02 | 13,48 | 13,47 | +0,07% | +7,84% | 44,72 | 44,41 | +0,68% | +14,77% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 14,65 | 14,67 | -0,14% | +7,25% | 48,60 | 48,37 | +0,47% | +14,14% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 46,68 | 46,91 | -0,49% | +12,78% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 45,46 | 45,52 | -0,13% | +8,76% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-02 | 13,30 | 13,31 | -0,08% | +0,15% | 44,12 | 43,89 | +0,53% | +6,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 13,93 | 13,98 | -0,36% | +12,98% | 58,22 | 58,37 | -0,27% | +11,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 17,60 | 17,62 | -0,11% | +5,64% | 58,38 | 58,10 | +0,49% | +12,43% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 50,82 | 50,90 | -0,16% | +7,03% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-02 | 120,74 | 120,60 | +0,12% | +5,51% | 418,51 | 417,28 | +0,30% | +5,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-02 | 122,63 | 122,50 | +0,11% | +5,73% | 512,50 | 511,50 | +0,19% | +4,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-02 | 103,22 | 103,11 | +0,11% | -0,34% | 431,38 | 430,54 | +0,20% | -1,37% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 36,76 | 36,75 | +0,03% | +7,49% | 153,63 | 153,45 | +0,12% | +6,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-02 | 38,80 | 38,78 | +0,05% | +7,51% | 128,71 | 127,87 | +0,66% | +14,41% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 30,78 | 30,76 | +0,07% | +1,58% | 128,64 | 128,44 | +0,15% | +0,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-02 | 20,53 | 20,53 | 0,00% | +1,78% | 68,10 | 67,69 | +0,60% | +8,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 162,01 | 161,95 | +0,04% | +7,01% | 677,07 | 676,22 | +0,13% | +5,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-02 | 37,18 | 37,17 | +0,03% | +7,02% | 123,33 | 122,56 | +0,63% | +13,90% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 136,39 | 136,33 | +0,04% | +1,14% | 570,00 | 569,25 | +0,13% | +0,09% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-02 | 26,92 | 26,91 | +0,04% | +1,24% | 89,30 | 88,73 | +0,64% | +7,74% | |
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)