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 | 2014-10-08 | 10,13 | 10,15 | -0,20% | -3,43% | 29,49 | 29,55 | -0,21% | -3,45% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-08 | 9,99 | 10,01 | -0,20% | -3,66% | 29,63 | 29,73 | -0,33% | -4,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 9,94 | 9,96 | -0,20% | -3,59% | 41,57 | 41,66 | -0,21% | -4,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-08 | 9,96 | 9,98 | -0,20% | -3,86% | 53,06 | 53,19 | -0,24% | +2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-08 | 9,78 | 9,80 | -0,20% | -2,98% | 25,40 | 25,43 | -0,11% | -1,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-08 | 9,82 | 9,84 | -0,20% | -4,38% | 5,30 | 5,34 | -0,90% | +1,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-08 | 9,74 | 9,76 | -0,20% | -4,23% | 25,26 | 25,45 | -0,75% | +0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-08 | 9,69 | 9,70 | -0,10% | -4,15% | 4,14 | 4,17 | -0,78% | +2,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-08 | 9,77 | 9,79 | -0,20% | -4,12% | 32,34 | 32,64 | -0,91% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 111,94 | 112,17 | -0,21% | +3,61% | 468,19 | 469,20 | -0,21% | +2,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 489,74 | 490,71 | -0,20% | +6,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-08 | 12,39 | 12,41 | -0,16% | +3,68% | 5,29 | 5,33 | -0,83% | +10,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-08 | 12,43 | 12,45 | -0,16% | +3,67% | 41,15 | 41,51 | -0,87% | +10,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1079,01 | 1081,23 | -0,21% | -2,35% | 4512,96 | 4522,68 | -0,21% | -2,96% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1058,93 | 1061,12 | -0,21% | -1,83% | 4428,97 | 4438,56 | -0,22% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-08 | 1389,82 | 1392,68 | -0,21% | +4,38% | 4601,14 | 4643,61 | -0,91% | +11,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-08 | 1054,42 | 1055,47 | -0,10% | -0,22% | 5617,21 | 5624,81 | -0,14% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-08 | 1037,14 | 1039,27 | -0,20% | +3,20% | 3433,56 | 3465,24 | -0,91% | +10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 999,12 | 1001,20 | -0,21% | -2,48% | 4178,82 | 4187,92 | -0,22% | -3,09% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-08 | 1122,06 | 1124,36 | -0,20% | +4,59% | 3714,69 | 3748,95 | -0,91% | +11,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 16,06 | 16,10 | -0,25% | +5,59% | 85,56 | 85,80 | -0,28% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 11,81 | 11,84 | -0,25% | +7,56% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 21,48 | 21,52 | -0,19% | +5,55% | 71,11 | 71,75 | -0,90% | +12,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,32 | 15,36 | -0,26% | +5,29% | 64,08 | 64,25 | -0,27% | +4,63% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,70 | 15,78 | -0,51% | +12,63% | 65,67 | 66,01 | -0,52% | +11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 189,10 | 189,55 | -0,24% | +5,75% | 790,91 | 792,87 | -0,25% | +5,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 28,39 | 28,45 | -0,21% | +5,97% | 93,99 | 94,86 | -0,92% | +13,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,07 | 21,17 | -0,47% | +13,10% | 88,13 | 88,55 | -0,48% | +12,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 26,70 | 26,76 | -0,22% | +5,45% | 88,39 | 89,23 | -0,93% | +12,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-08 | 96,68 | 96,99 | -0,32% | +5,42% | 404,36 | 405,70 | -0,33% | +4,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-08 | 33,47 | 33,58 | -0,33% | -0,18% | 139,99 | 140,46 | -0,34% | -0,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-08 | 94,02 | 94,32 | -0,32% | +4,91% | 393,24 | 394,53 | -0,33% | +4,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,70 | 14,79 | -0,61% | +15,38% | 61,48 | 61,87 | -0,62% | +14,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 14,39 | 14,41 | -0,14% | +7,87% | 47,64 | 48,05 | -0,85% | +15,29% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 12,07 | 12,10 | -0,25% | +5,97% | 39,96 | 40,34 | -0,96% | +13,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,54 | 17,67 | -0,74% | +14,12% | 73,36 | 73,91 | -0,75% | +13,41% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 12,21 | 12,24 | -0,25% | +6,82% | 40,42 | 40,81 | -0,95% | +14,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,62 | 11,70 | -0,68% | +11,30% | 48,60 | 48,94 | -0,69% | +10,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 14,80 | 14,82 | -0,13% | +4,52% | 49,00 | 49,41 | -0,84% | +11,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 11,19 | 11,27 | -0,71% | +10,79% | 46,80 | 47,14 | -0,72% | +10,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 17,14 | 17,18 | -0,23% | +6,00% | 56,74 | 57,28 | -0,94% | +13,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-08 | 18,03 | 18,08 | -0,28% | +5,32% | 59,69 | 60,28 | -0,99% | +12,56% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-08 | 13,52 | 13,51 | +0,07% | +7,81% | 44,76 | 45,05 | -0,64% | +15,23% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 14,71 | 14,75 | -0,27% | +7,14% | 48,70 | 49,18 | -0,98% | +14,50% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 47,01 | 47,16 | -0,32% | +14,19% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 45,65 | 45,77 | -0,26% | +8,66% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-08 | 13,38 | 13,42 | -0,30% | +0,38% | 44,30 | 44,75 | -1,01% | +7,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 14,00 | 14,09 | -0,64% | +13,64% | 58,55 | 58,94 | -0,65% | +12,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 17,70 | 17,76 | -0,34% | +5,80% | 58,60 | 59,22 | -1,05% | +13,07% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 51,15 | 51,31 | -0,31% | +7,32% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-08 | 121,11 | 121,42 | -0,26% | +5,43% | 418,23 | 419,17 | -0,22% | +6,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-08 | 123,01 | 123,33 | -0,26% | +5,66% | 514,49 | 515,88 | -0,27% | +5,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-08 | 103,55 | 103,81 | -0,25% | -0,39% | 433,10 | 434,23 | -0,26% | -1,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 36,90 | 36,95 | -0,14% | +7,45% | 154,33 | 154,56 | -0,14% | +6,78% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-08 | 38,94 | 39,00 | -0,15% | +7,45% | 128,91 | 130,04 | -0,86% | +14,84% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 30,89 | 30,93 | -0,13% | +1,55% | 129,20 | 129,38 | -0,14% | +0,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-08 | 20,61 | 20,64 | -0,15% | +1,78% | 68,23 | 68,82 | -0,86% | +8,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 162,60 | 162,81 | -0,13% | +6,96% | 680,08 | 681,02 | -0,14% | +6,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-08 | 37,32 | 37,37 | -0,13% | +7,00% | 123,55 | 124,60 | -0,84% | +14,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 136,88 | 137,06 | -0,13% | +1,09% | 572,50 | 573,31 | -0,14% | +0,46% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-08 | 27,01 | 27,05 | -0,15% | +1,16% | 89,42 | 90,19 | -0,86% | +8,12% | |
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)