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 | 2014-10-06 | 10,13 | 10,09 | +0,40% | -3,25% | 29,43 | 29,33 | +0,34% | -3,19% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-06 | 9,98 | 9,95 | +0,30% | -3,57% | 29,55 | 29,63 | -0,25% | -4,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 9,94 | 9,90 | +0,40% | -3,40% | 41,54 | 41,36 | +0,43% | -4,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-06 | 9,96 | 9,92 | +0,40% | -3,68% | 53,00 | 53,03 | -0,05% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-06 | 9,77 | 9,73 | +0,41% | -2,98% | 25,44 | 25,38 | +0,23% | -1,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-06 | 9,82 | 9,77 | +0,51% | -4,20% | 5,29 | 5,26 | +0,64% | +2,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-06 | 9,74 | 9,70 | +0,41% | -4,13% | 25,29 | 25,20 | +0,35% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-06 | 9,68 | 9,65 | +0,31% | -4,16% | 4,13 | 4,11 | +0,50% | +2,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-06 | 9,76 | 9,73 | +0,31% | -4,13% | 32,29 | 32,15 | +0,43% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-06 | 111,92 | 111,47 | +0,40% | +3,75% | 467,70 | 465,72 | +0,43% | +2,98% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 489,56 | 487,62 | +0,40% | +6,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-06 | 12,39 | 12,34 | +0,41% | +3,86% | 5,28 | 5,25 | +0,59% | +10,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-06 | 12,42 | 12,37 | +0,40% | +3,76% | 41,08 | 40,87 | +0,53% | +10,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1078,70 | 1074,42 | +0,40% | -2,22% | 4507,78 | 4488,93 | +0,42% | -2,95% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1058,67 | 1054,44 | +0,40% | -1,69% | 4424,08 | 4405,45 | +0,42% | -2,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-06 | 1389,36 | 1383,86 | +0,40% | +4,52% | 4595,86 | 4572,14 | +0,52% | +11,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-06 | 1059,91 | 1049,32 | +1,01% | +0,75% | 5640,52 | 5609,46 | +0,55% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-06 | 1036,80 | 1032,70 | +0,40% | +3,33% | 3429,63 | 3411,94 | +0,52% | +10,43% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 998,91 | 994,87 | +0,41% | -2,33% | 4174,35 | 4156,57 | +0,43% | -3,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-06 | 1121,66 | 1117,22 | +0,40% | +4,72% | 3710,34 | 3691,18 | +0,52% | +11,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 16,08 | 16,02 | +0,37% | +6,49% | 85,57 | 85,64 | -0,08% | +12,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 11,83 | 11,78 | +0,42% | +8,53% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 21,51 | 21,42 | +0,42% | +6,54% | 71,15 | 70,77 | +0,54% | +13,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,34 | 15,28 | +0,39% | +6,16% | 64,10 | 63,84 | +0,41% | +5,36% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,87 | 15,85 | +0,13% | +14,67% | 66,32 | 66,22 | +0,15% | +13,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 189,35 | 188,51 | +0,45% | +6,02% | 791,27 | 787,60 | +0,47% | +5,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 28,42 | 28,30 | +0,42% | +6,24% | 94,01 | 93,50 | +0,55% | +13,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,29 | 21,26 | +0,14% | +14,34% | 88,97 | 88,82 | +0,16% | +13,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 26,73 | 26,62 | +0,41% | +5,69% | 88,42 | 87,95 | +0,53% | +12,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-06 | 97,19 | 96,93 | +0,27% | +6,11% | 406,15 | 404,97 | +0,29% | +5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-06 | 33,64 | 33,55 | +0,27% | +0,45% | 140,58 | 140,17 | +0,29% | -0,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-06 | 94,51 | 94,26 | +0,27% | +5,57% | 394,95 | 393,82 | +0,29% | +4,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,83 | 14,90 | -0,47% | +16,96% | 61,97 | 62,25 | -0,45% | +16,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 14,40 | 14,38 | +0,14% | +8,35% | 47,63 | 47,51 | +0,26% | +15,80% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 12,11 | 12,11 | 0,00% | +6,51% | 40,06 | 40,01 | +0,12% | +13,83% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,73 | 17,78 | -0,28% | +15,58% | 74,09 | 74,28 | -0,26% | +14,71% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 12,25 | 12,21 | +0,33% | +7,27% | 40,52 | 40,34 | +0,45% | +14,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,73 | 11,83 | -0,85% | +12,25% | 49,02 | 49,43 | -0,82% | +11,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 14,84 | 14,80 | +0,27% | +4,80% | 49,09 | 48,90 | +0,39% | +12,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 11,30 | 11,40 | -0,88% | +11,66% | 47,22 | 47,63 | -0,86% | +10,82% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 17,21 | 17,16 | +0,29% | +6,56% | 56,93 | 56,69 | +0,41% | +13,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-06 | 18,11 | 18,06 | +0,28% | +5,91% | 59,91 | 59,67 | +0,40% | +13,19% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-06 | 13,51 | 13,49 | +0,15% | +7,91% | 44,69 | 44,57 | +0,27% | +15,33% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 14,71 | 14,64 | +0,48% | +7,45% | 48,66 | 48,37 | +0,60% | +14,84% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 47,22 | 46,74 | +1,03% | +14,86% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 45,66 | 45,45 | +0,46% | +9,03% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-06 | 13,38 | 13,29 | +0,68% | +0,53% | 44,26 | 43,91 | +0,80% | +7,44% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 14,09 | 13,93 | +1,15% | +14,65% | 58,88 | 58,20 | +1,17% | +13,79% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 17,70 | 17,58 | +0,68% | +5,99% | 58,55 | 58,08 | +0,80% | +13,27% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 51,12 | 50,78 | +0,67% | +7,46% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-06 | 121,16 | 120,80 | +0,30% | +5,57% | 418,87 | 417,96 | +0,22% | +6,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-06 | 123,06 | 122,71 | +0,29% | +5,80% | 514,25 | 512,68 | +0,31% | +5,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-06 | 103,59 | 103,28 | +0,30% | -0,27% | 432,89 | 431,50 | +0,32% | -1,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 36,92 | 36,79 | +0,35% | +7,70% | 154,28 | 153,71 | +0,37% | +6,89% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-06 | 38,97 | 38,83 | +0,36% | +7,74% | 128,91 | 128,29 | +0,48% | +15,15% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 30,91 | 30,80 | +0,36% | +1,78% | 129,17 | 128,68 | +0,38% | +1,01% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-06 | 20,63 | 20,55 | +0,39% | +2,08% | 68,24 | 67,90 | +0,51% | +9,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 162,71 | 162,15 | +0,35% | +7,23% | 679,95 | 677,46 | +0,37% | +6,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-06 | 37,34 | 37,21 | +0,35% | +7,24% | 123,52 | 122,94 | +0,47% | +14,61% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 136,98 | 136,51 | +0,34% | +1,35% | 572,43 | 570,34 | +0,37% | +0,59% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-06 | 27,03 | 26,94 | +0,33% | +1,43% | 89,41 | 89,01 | +0,46% | +8,40% | |
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)