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 | 2014-10-03 | 10,09 | 10,08 | +0,10% | -3,54% | 29,33 | 29,16 | +0,61% | -3,82% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-03 | 9,95 | 9,94 | +0,10% | -3,68% | 29,63 | 29,43 | +0,68% | -4,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 9,90 | 9,89 | +0,10% | -3,70% | 41,36 | 41,33 | +0,07% | -4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-03 | 9,92 | 9,92 | 0,00% | -3,97% | 53,03 | 53,24 | -0,39% | +1,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-03 | 9,73 | 9,73 | 0,00% | -3,18% | 25,38 | 25,17 | +0,85% | -1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-03 | 9,77 | 9,77 | 0,00% | -4,59% | 5,26 | 5,28 | -0,39% | +0,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-03 | 9,70 | 9,69 | +0,10% | -4,43% | 25,20 | 25,21 | -0,02% | -0,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-03 | 9,65 | 9,65 | 0,00% | -4,27% | 4,11 | 4,12 | -0,37% | +1,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-03 | 9,73 | 9,72 | +0,10% | -4,23% | 32,15 | 32,24 | -0,30% | +1,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-03 | 111,47 | 111,41 | +0,05% | +3,47% | 465,72 | 465,61 | +0,03% | +2,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 487,62 | 487,29 | +0,07% | +6,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-03 | 12,34 | 12,34 | 0,00% | +3,61% | 5,25 | 5,27 | -0,37% | +9,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-03 | 12,37 | 12,37 | 0,00% | +3,51% | 40,87 | 41,03 | -0,40% | +9,57% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1074,42 | 1073,72 | +0,07% | -2,47% | 4488,93 | 4487,29 | +0,04% | -3,52% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1054,44 | 1053,75 | +0,07% | -1,95% | 4405,45 | 4403,83 | +0,04% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-03 | 1383,86 | 1382,94 | +0,07% | +4,24% | 4572,14 | 4587,49 | -0,33% | +10,34% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-03 | 1049,32 | 1042,40 | +0,66% | +0,63% | 5609,46 | 5594,04 | +0,28% | +6,28% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-03 | 1032,70 | 1032,01 | +0,07% | +3,06% | 3411,94 | 3423,38 | -0,33% | +9,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 994,87 | 994,20 | +0,07% | -2,60% | 4156,57 | 4154,96 | +0,04% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-03 | 1117,22 | 1116,46 | +0,07% | +4,45% | 3691,18 | 3703,52 | -0,33% | +10,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 16,02 | 16,01 | +0,06% | +6,16% | 85,64 | 85,92 | -0,32% | +12,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 11,78 | 11,78 | 0,00% | +8,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 21,42 | 21,41 | +0,05% | +6,20% | 70,77 | 71,02 | -0,35% | +12,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,28 | 15,28 | 0,00% | +5,89% | 63,84 | 63,86 | -0,03% | +4,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,85 | 15,68 | +1,08% | +14,86% | 66,22 | 65,53 | +1,06% | +13,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 188,51 | 188,41 | +0,05% | +5,67% | 787,60 | 787,40 | +0,02% | +4,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 28,30 | 28,29 | +0,04% | +5,91% | 93,50 | 93,84 | -0,37% | +12,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,26 | 21,02 | +1,14% | +14,55% | 88,82 | 87,85 | +1,11% | +13,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 26,62 | 26,61 | +0,04% | +5,38% | 87,95 | 88,27 | -0,36% | +11,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-03 | 96,93 | 96,60 | +0,34% | +5,96% | 404,97 | 403,71 | +0,31% | +4,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-03 | 33,55 | 33,44 | +0,33% | +0,30% | 140,17 | 139,75 | +0,30% | -0,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-03 | 94,26 | 93,95 | +0,33% | +5,44% | 393,82 | 392,64 | +0,30% | +4,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,90 | 14,72 | +1,22% | +18,25% | 62,25 | 61,52 | +1,19% | +16,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 14,38 | 14,38 | 0,00% | +8,45% | 47,51 | 47,70 | -0,40% | +14,79% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 12,11 | 12,09 | +0,17% | +6,70% | 40,01 | 40,10 | -0,24% | +12,94% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,78 | 17,49 | +1,66% | +16,59% | 74,28 | 73,09 | +1,63% | +15,34% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 12,21 | 12,16 | +0,41% | +7,11% | 40,34 | 40,34 | +0,01% | +13,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,83 | 11,68 | +1,28% | +14,08% | 49,43 | 48,81 | +1,25% | +12,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 14,80 | 14,78 | +0,14% | +4,82% | 48,90 | 49,03 | -0,27% | +10,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 11,40 | 11,25 | +1,33% | +13,55% | 47,63 | 47,02 | +1,30% | +12,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 17,16 | 17,11 | +0,29% | +6,39% | 56,69 | 56,76 | -0,11% | +12,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-03 | 18,06 | 18,00 | +0,33% | +5,74% | 59,67 | 59,71 | -0,07% | +11,93% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-03 | 13,49 | 13,48 | +0,07% | +7,83% | 44,57 | 44,72 | -0,33% | +14,15% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 14,64 | 14,65 | -0,07% | +7,17% | 48,37 | 48,60 | -0,47% | +13,45% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 46,74 | 46,68 | +0,13% | +13,94% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 45,45 | 45,46 | -0,02% | +8,76% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-03 | 13,29 | 13,30 | -0,08% | 0,00% | 43,91 | 44,12 | -0,48% | +5,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 13,93 | 13,93 | 0,00% | +13,53% | 58,20 | 58,22 | -0,03% | +12,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 17,58 | 17,60 | -0,11% | +5,40% | 58,08 | 58,38 | -0,51% | +11,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 50,78 | 50,82 | -0,08% | +6,86% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-03 | 120,80 | 120,74 | +0,05% | +5,47% | 417,96 | 418,51 | -0,13% | +5,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-03 | 122,71 | 122,63 | +0,07% | +5,72% | 512,68 | 512,50 | +0,04% | +4,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-03 | 103,28 | 103,22 | +0,06% | -0,36% | 431,50 | 431,38 | +0,03% | -1,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 36,79 | 36,76 | +0,08% | +7,45% | 153,71 | 153,63 | +0,05% | +6,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-03 | 38,83 | 38,80 | +0,08% | +7,47% | 128,29 | 128,71 | -0,32% | +13,76% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 30,80 | 30,78 | +0,06% | +1,55% | 128,68 | 128,64 | +0,04% | +0,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-03 | 20,55 | 20,53 | +0,10% | +1,78% | 67,90 | 68,10 | -0,30% | +7,74% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 162,15 | 162,01 | +0,09% | +6,98% | 677,46 | 677,07 | +0,06% | +5,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-03 | 37,21 | 37,18 | +0,08% | +6,99% | 122,94 | 123,33 | -0,32% | +13,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 136,51 | 136,39 | +0,09% | +1,12% | 570,34 | 570,00 | +0,06% | +0,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-03 | 26,94 | 26,92 | +0,07% | +1,20% | 89,01 | 89,30 | -0,33% | +7,13% | |
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)