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 | 2014-10-10 | 10,08 | 10,11 | -0,30% | -4,00% | 29,29 | 29,40 | -0,36% | -4,95% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-10 | 9,93 | 9,97 | -0,40% | -4,24% | 29,30 | 29,51 | -0,73% | -5,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 9,88 | 9,92 | -0,40% | -4,26% | 41,32 | 41,52 | -0,47% | -4,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-10 | 9,91 | 9,94 | -0,30% | -4,34% | 52,60 | 52,81 | -0,40% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-10 | 9,73 | 9,76 | -0,31% | -3,57% | 25,33 | 25,23 | +0,36% | -2,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-10 | 9,77 | 9,80 | -0,31% | -4,87% | 5,22 | 5,28 | -0,97% | +0,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-10 | 9,68 | 9,72 | -0,41% | -4,91% | 24,98 | 25,15 | -0,68% | -1,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-10 | 9,63 | 9,66 | -0,31% | -4,84% | 4,07 | 4,12 | -1,11% | +0,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-10 | 9,71 | 9,74 | -0,31% | -4,80% | 31,83 | 32,19 | -1,13% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-10 | 111,27 | 111,67 | -0,36% | +2,94% | 465,40 | 467,41 | -0,43% | +2,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 487,10 | 488,76 | -0,34% | +5,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-10 | 12,32 | 12,36 | -0,32% | +3,10% | 5,21 | 5,27 | -1,12% | +8,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-10 | 12,35 | 12,40 | -0,40% | +3,00% | 40,48 | 40,98 | -1,23% | +8,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1072,65 | 1076,45 | -0,35% | -2,98% | 4486,47 | 4505,59 | -0,42% | -3,40% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1052,69 | 1056,40 | -0,35% | -2,46% | 4402,98 | 4421,67 | -0,42% | -2,89% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-10 | 1381,73 | 1386,58 | -0,35% | +3,72% | 4528,76 | 4582,65 | -1,18% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-10 | 1048,76 | 1044,26 | +0,43% | -1,56% | 5566,29 | 5547,84 | +0,33% | +5,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-10 | 1031,09 | 1034,71 | -0,35% | +2,55% | 3379,50 | 3419,72 | -1,18% | +8,22% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 993,24 | 996,68 | -0,35% | -3,10% | 4154,33 | 4171,70 | -0,42% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-10 | 1115,54 | 1119,45 | -0,35% | +3,93% | 3656,29 | 3699,78 | -1,18% | +9,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 15,95 | 16,02 | -0,44% | +5,49% | 84,65 | 85,11 | -0,53% | +12,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 11,73 | 11,79 | -0,51% | +7,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 21,33 | 21,43 | -0,47% | +5,49% | 69,91 | 70,83 | -1,29% | +11,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,21 | 15,29 | -0,52% | +5,19% | 63,62 | 64,00 | -0,59% | +4,73% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,64 | 15,60 | +0,26% | +12,28% | 65,42 | 65,30 | +0,18% | +11,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 187,74 | 188,66 | -0,49% | +5,09% | 785,24 | 789,65 | -0,56% | +4,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 28,19 | 28,32 | -0,46% | +5,30% | 92,40 | 93,60 | -1,28% | +11,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 20,98 | 20,93 | +0,24% | +12,07% | 87,75 | 87,60 | +0,17% | +11,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 26,51 | 26,64 | -0,49% | +4,78% | 86,89 | 88,05 | -1,31% | +10,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-10 | 95,99 | 96,48 | -0,51% | +4,48% | 401,49 | 403,83 | -0,58% | +4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-10 | 33,23 | 33,40 | -0,51% | -1,07% | 138,99 | 139,80 | -0,58% | -1,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-10 | 93,34 | 93,82 | -0,51% | +3,95% | 390,40 | 392,69 | -0,58% | +3,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,71 | 14,72 | -0,07% | +15,01% | 61,53 | 61,61 | -0,14% | +14,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 14,33 | 14,40 | -0,49% | +7,26% | 46,97 | 47,59 | -1,31% | +13,20% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 12,00 | 12,06 | -0,50% | +5,17% | 39,33 | 39,86 | -1,32% | +10,99% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,52 | 17,54 | -0,11% | +13,47% | 73,28 | 73,42 | -0,19% | +12,97% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 12,14 | 12,20 | -0,49% | +6,03% | 39,79 | 40,32 | -1,32% | +11,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,66 | 11,66 | 0,00% | +10,94% | 48,77 | 48,80 | -0,07% | +10,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 14,70 | 14,79 | -0,61% | +3,45% | 48,18 | 48,88 | -1,43% | +9,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 11,23 | 11,23 | 0,00% | +10,42% | 46,97 | 47,00 | -0,07% | +9,94% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 16,97 | 17,08 | -0,64% | +4,75% | 55,62 | 56,45 | -1,47% | +10,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-10 | 17,86 | 17,97 | -0,61% | +4,20% | 58,54 | 59,39 | -1,44% | +9,97% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-10 | 13,51 | 13,53 | -0,15% | +7,65% | 44,28 | 44,72 | -0,98% | +13,61% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 14,64 | 14,66 | -0,14% | +6,55% | 47,98 | 48,45 | -0,96% | +12,45% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 46,71 | 46,23 | +1,04% | +13,02% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 45,48 | 45,54 | -0,13% | +8,18% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-10 | 13,30 | 13,34 | -0,30% | -0,15% | 43,59 | 44,09 | -1,13% | +5,38% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 13,93 | 13,83 | +0,72% | +12,79% | 58,26 | 57,89 | +0,65% | +12,30% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 17,60 | 17,65 | -0,28% | +5,33% | 57,69 | 58,33 | -1,11% | +11,16% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 50,85 | 51,01 | -0,31% | +6,76% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-10 | 120,85 | 120,90 | -0,04% | +5,09% | 417,17 | 417,35 | -0,04% | +6,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-10 | 122,76 | 122,81 | -0,04% | +5,34% | 513,46 | 514,03 | -0,11% | +4,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-10 | 103,33 | 103,37 | -0,04% | -0,71% | 432,19 | 432,67 | -0,11% | -1,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 36,72 | 36,85 | -0,35% | +6,84% | 153,59 | 154,24 | -0,42% | +6,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-10 | 38,76 | 38,90 | -0,36% | +6,84% | 127,04 | 128,56 | -1,19% | +12,75% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 30,74 | 30,85 | -0,36% | +0,95% | 128,57 | 129,13 | -0,43% | +0,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-10 | 20,51 | 20,59 | -0,39% | +1,18% | 67,22 | 68,05 | -1,21% | +6,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 161,81 | 162,40 | -0,36% | +6,34% | 676,79 | 679,74 | -0,43% | +5,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-10 | 37,14 | 37,27 | -0,35% | +6,36% | 121,73 | 123,18 | -1,17% | +12,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 136,22 | 136,72 | -0,37% | +0,51% | 569,75 | 572,25 | -0,44% | +0,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-10 | 26,89 | 26,98 | -0,33% | +0,60% | 88,13 | 89,17 | -1,16% | +6,17% | |
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)