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 | 2014-10-09 | 10,11 | 10,13 | -0,20% | -3,62% | 29,40 | 29,49 | -0,31% | -3,88% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-09 | 9,97 | 9,99 | -0,20% | -3,86% | 29,51 | 29,63 | -0,41% | -4,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 9,92 | 9,94 | -0,20% | -3,78% | 41,52 | 41,57 | -0,13% | -3,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-09 | 9,94 | 9,96 | -0,20% | -4,05% | 52,81 | 53,06 | -0,47% | +2,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-09 | 9,76 | 9,78 | -0,20% | -3,17% | 25,23 | 25,40 | -0,66% | -2,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-09 | 9,80 | 9,82 | -0,20% | -4,58% | 5,28 | 5,30 | -0,39% | +1,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-09 | 9,72 | 9,74 | -0,21% | -4,52% | 25,15 | 25,26 | -0,44% | -0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-09 | 9,66 | 9,69 | -0,31% | -4,45% | 4,12 | 4,14 | -0,50% | +2,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-09 | 9,74 | 9,77 | -0,31% | -4,42% | 32,19 | 32,34 | -0,48% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-09 | 111,67 | 111,94 | -0,24% | +3,34% | 467,41 | 468,19 | -0,17% | +3,24% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 488,76 | 489,74 | -0,20% | +5,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-09 | 12,36 | 12,39 | -0,24% | +3,43% | 5,27 | 5,29 | -0,43% | +10,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-09 | 12,40 | 12,43 | -0,24% | +3,42% | 40,98 | 41,15 | -0,41% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1076,45 | 1079,01 | -0,24% | -2,60% | 4505,59 | 4512,96 | -0,16% | -2,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1056,40 | 1058,93 | -0,24% | -2,09% | 4421,67 | 4428,97 | -0,16% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-09 | 1386,58 | 1389,82 | -0,23% | +4,12% | 4582,65 | 4601,14 | -0,40% | +11,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-09 | 1044,26 | 1054,42 | -0,96% | -1,72% | 5547,84 | 5617,21 | -1,23% | +5,31% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-09 | 1034,71 | 1037,14 | -0,23% | +2,94% | 3419,72 | 3433,56 | -0,40% | +10,20% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 996,68 | 999,12 | -0,24% | -2,74% | 4171,70 | 4178,82 | -0,17% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-09 | 1119,45 | 1122,06 | -0,23% | +4,33% | 3699,78 | 3714,69 | -0,40% | +11,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 16,02 | 16,06 | -0,25% | +6,02% | 85,11 | 85,56 | -0,52% | +13,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 11,79 | 11,81 | -0,17% | +8,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 21,43 | 21,48 | -0,23% | +6,04% | 70,83 | 71,11 | -0,40% | +13,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-09 | 15,29 | 15,32 | -0,20% | +5,74% | 64,00 | 64,08 | -0,12% | +5,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,60 | 15,70 | -0,64% | +11,99% | 65,30 | 65,67 | -0,56% | +11,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 188,66 | 189,10 | -0,23% | +5,60% | 789,65 | 790,91 | -0,16% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 28,32 | 28,39 | -0,25% | +5,79% | 93,60 | 93,99 | -0,42% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 20,93 | 21,07 | -0,66% | +11,75% | 87,60 | 88,13 | -0,59% | +11,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 26,64 | 26,70 | -0,22% | +5,30% | 88,05 | 88,39 | -0,39% | +12,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-09 | 96,48 | 96,68 | -0,21% | +5,19% | 403,83 | 404,36 | -0,13% | +5,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-09 | 33,40 | 33,47 | -0,21% | -0,42% | 139,80 | 139,99 | -0,14% | -0,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-09 | 93,82 | 94,02 | -0,21% | +4,67% | 392,69 | 393,24 | -0,14% | +4,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 14,72 | 14,70 | +0,14% | +14,91% | 61,61 | 61,48 | +0,21% | +14,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 14,40 | 14,39 | +0,07% | +7,87% | 47,59 | 47,64 | -0,10% | +15,47% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 12,06 | 12,07 | -0,08% | +5,88% | 39,86 | 39,96 | -0,25% | +13,35% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,54 | 17,54 | 0,00% | +13,67% | 73,42 | 73,36 | +0,07% | +13,57% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 12,20 | 12,21 | -0,08% | +6,83% | 40,32 | 40,42 | -0,25% | +14,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,66 | 11,62 | +0,34% | +11,26% | 48,80 | 48,60 | +0,42% | +11,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 14,79 | 14,80 | -0,07% | +4,38% | 48,88 | 49,00 | -0,24% | +11,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 11,23 | 11,19 | +0,36% | +10,64% | 47,00 | 46,80 | +0,43% | +10,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 17,08 | 17,14 | -0,35% | +5,63% | 56,45 | 56,74 | -0,52% | +13,08% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-09 | 17,97 | 18,03 | -0,33% | +5,03% | 59,39 | 59,69 | -0,50% | +12,43% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-09 | 13,53 | 13,52 | +0,07% | +7,89% | 44,72 | 44,76 | -0,10% | +15,50% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 14,66 | 14,71 | -0,34% | +6,15% | 48,45 | 48,70 | -0,51% | +13,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 46,23 | 47,01 | -1,66% | +10,94% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 45,54 | 45,65 | -0,24% | +7,69% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-09 | 13,34 | 13,38 | -0,30% | +0,08% | 44,09 | 44,30 | -0,47% | +7,13% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 13,83 | 14,00 | -1,21% | +11,80% | 57,89 | 58,55 | -1,14% | +11,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 17,65 | 17,70 | -0,28% | +5,56% | 58,33 | 58,60 | -0,45% | +13,01% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 51,01 | 51,15 | -0,27% | +7,10% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-09 | 120,90 | 121,11 | -0,17% | +4,40% | 417,35 | 418,23 | -0,21% | +5,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-09 | 122,81 | 123,01 | -0,16% | +4,65% | 514,03 | 514,49 | -0,09% | +4,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-09 | 103,37 | 103,55 | -0,17% | -1,36% | 432,67 | 433,10 | -0,10% | -1,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 36,85 | 36,90 | -0,14% | +7,28% | 154,24 | 154,33 | -0,06% | +7,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-09 | 38,90 | 38,94 | -0,10% | +7,31% | 128,56 | 128,91 | -0,27% | +14,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 30,85 | 30,89 | -0,13% | +1,38% | 129,13 | 129,20 | -0,05% | +1,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-09 | 20,59 | 20,61 | -0,10% | +1,68% | 68,05 | 68,23 | -0,27% | +8,85% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 162,40 | 162,60 | -0,12% | +6,82% | 679,74 | 680,08 | -0,05% | +6,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-09 | 37,27 | 37,32 | -0,13% | +6,82% | 123,18 | 123,55 | -0,30% | +14,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 136,72 | 136,88 | -0,12% | +0,96% | 572,25 | 572,50 | -0,04% | +0,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-09 | 26,98 | 27,01 | -0,11% | +1,05% | 89,17 | 89,42 | -0,28% | +8,17% | |
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)