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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-07 | 10,15 | 10,13 | +0,20% | -3,24% | 29,55 | 29,43 | +0,40% | -3,37% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-07 | 10,01 | 9,98 | +0,30% | -3,38% | 29,73 | 29,55 | +0,60% | -4,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 9,96 | 9,94 | +0,20% | -3,39% | 41,66 | 41,54 | +0,30% | -3,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-07 | 9,98 | 9,96 | +0,20% | -3,67% | 53,19 | 53,00 | +0,34% | +3,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-07 | 9,80 | 9,77 | +0,31% | -2,78% | 25,43 | 25,44 | -0,04% | -1,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-07 | 9,84 | 9,82 | +0,20% | -4,19% | 5,34 | 5,29 | +0,98% | +3,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-07 | 9,76 | 9,74 | +0,21% | -4,03% | 25,45 | 25,29 | +0,64% | +0,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-07 | 9,70 | 9,68 | +0,21% | -4,06% | 4,17 | 4,13 | +1,01% | +3,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-07 | 9,79 | 9,76 | +0,31% | -3,93% | 32,64 | 32,29 | +1,11% | +3,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,17 | 111,92 | +0,22% | +3,84% | 469,20 | 467,70 | +0,32% | +3,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 490,71 | 489,56 | +0,23% | +6,41% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-07 | 12,41 | 12,39 | +0,16% | +3,85% | 5,33 | 5,28 | +0,96% | +11,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-07 | 12,45 | 12,42 | +0,24% | +3,92% | 41,51 | 41,08 | +1,04% | +12,13% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1081,23 | 1078,70 | +0,23% | -2,13% | 4522,68 | 4507,78 | +0,33% | -2,68% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1061,12 | 1058,67 | +0,23% | -1,61% | 4438,56 | 4424,08 | +0,33% | -2,16% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-07 | 1392,68 | 1389,36 | +0,24% | +4,62% | 4643,61 | 4595,86 | +1,04% | +12,88% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-07 | 1055,47 | 1059,91 | -0,42% | -0,03% | 5624,81 | 5640,52 | -0,28% | +7,02% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-07 | 1039,27 | 1036,80 | +0,24% | +3,43% | 3465,24 | 3429,63 | +1,04% | +11,60% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1001,20 | 998,91 | +0,23% | -2,25% | 4187,92 | 4174,35 | +0,33% | -2,80% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-07 | 1124,36 | 1121,66 | +0,24% | +4,82% | 3748,95 | 3710,34 | +1,04% | +13,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 16,10 | 16,08 | +0,12% | +6,48% | 85,80 | 85,57 | +0,27% | +13,98% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 11,84 | 11,83 | +0,08% | +8,52% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 21,52 | 21,51 | +0,05% | +6,43% | 71,75 | 71,15 | +0,84% | +14,84% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,36 | 15,34 | +0,13% | +6,15% | 64,25 | 64,10 | +0,23% | +5,55% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,78 | 15,87 | -0,57% | +13,69% | 66,01 | 66,32 | -0,47% | +13,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 189,55 | 189,35 | +0,11% | +6,00% | 792,87 | 791,27 | +0,20% | +5,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 28,45 | 28,42 | +0,11% | +6,20% | 94,86 | 94,01 | +0,90% | +14,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,17 | 21,29 | -0,56% | +13,39% | 88,55 | 88,97 | -0,47% | +12,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 26,76 | 26,73 | +0,11% | +5,69% | 89,23 | 88,42 | +0,91% | +14,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-07 | 96,99 | 97,19 | -0,21% | +5,80% | 405,70 | 406,15 | -0,11% | +5,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-07 | 33,58 | 33,64 | -0,18% | +0,18% | 140,46 | 140,58 | -0,08% | -0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-07 | 94,32 | 94,51 | -0,20% | +5,28% | 394,53 | 394,95 | -0,11% | +4,69% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,79 | 14,83 | -0,27% | +16,27% | 61,87 | 61,97 | -0,17% | +15,62% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 14,41 | 14,40 | +0,07% | +8,18% | 48,05 | 47,63 | +0,87% | +16,73% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 12,10 | 12,11 | -0,08% | +6,33% | 40,34 | 40,06 | +0,71% | +14,73% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,67 | 17,73 | -0,34% | +14,96% | 73,91 | 74,09 | -0,24% | +14,32% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 12,24 | 12,25 | -0,08% | +7,09% | 40,81 | 40,52 | +0,72% | +15,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,70 | 11,73 | -0,26% | +12,07% | 48,94 | 49,02 | -0,16% | +11,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 14,82 | 14,84 | -0,13% | +4,66% | 49,41 | 49,09 | +0,66% | +12,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,27 | 11,30 | -0,27% | +11,58% | 47,14 | 47,22 | -0,17% | +10,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 17,18 | 17,21 | -0,17% | +6,31% | 57,28 | 56,93 | +0,62% | +14,71% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-07 | 18,08 | 18,11 | -0,17% | +5,67% | 60,28 | 59,91 | +0,63% | +14,02% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-07 | 13,51 | 13,51 | 0,00% | +7,74% | 45,05 | 44,69 | +0,80% | +16,25% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 14,75 | 14,71 | +0,27% | +7,59% | 49,18 | 48,66 | +1,07% | +16,08% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 47,16 | 47,22 | -0,13% | +14,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 45,77 | 45,66 | +0,24% | +9,03% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-07 | 13,42 | 13,38 | +0,30% | +0,15% | 44,75 | 44,26 | +1,10% | +8,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 14,09 | 14,09 | 0,00% | +13,72% | 58,94 | 58,88 | +0,10% | +13,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 17,76 | 17,70 | +0,34% | +5,59% | 59,22 | 58,55 | +1,14% | +13,93% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 51,31 | 51,12 | +0,37% | +7,10% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-07 | 121,42 | 121,16 | +0,21% | +5,73% | 419,17 | 418,87 | +0,07% | +6,38% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-07 | 123,33 | 123,06 | +0,22% | +5,97% | 515,88 | 514,25 | +0,32% | +5,38% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-07 | 103,81 | 103,59 | +0,21% | -0,12% | 434,23 | 432,89 | +0,31% | -0,68% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 36,95 | 36,92 | +0,08% | +7,66% | 154,56 | 154,28 | +0,18% | +7,06% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-07 | 39,00 | 38,97 | +0,08% | +7,68% | 130,04 | 128,91 | +0,88% | +16,18% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 30,93 | 30,91 | +0,06% | +1,74% | 129,38 | 129,17 | +0,16% | +1,17% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-07 | 20,64 | 20,63 | +0,05% | +1,98% | 68,82 | 68,24 | +0,85% | +10,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 162,81 | 162,71 | +0,06% | +7,17% | 681,02 | 679,95 | +0,16% | +6,57% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-07 | 37,37 | 37,34 | +0,08% | +7,20% | 124,60 | 123,52 | +0,88% | +15,67% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 137,06 | 136,98 | +0,06% | +1,29% | 573,31 | 572,43 | +0,15% | +0,72% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-07 | 27,05 | 27,03 | +0,07% | +1,39% | 90,19 | 89,41 | +0,87% | +9,40% | |
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)