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 | 2014-10-14 | 10,03 | 10,03 | 0,00% | -4,57% | 28,95 | 28,87 | +0,28% | -5,66% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-14 | 9,88 | 9,89 | -0,10% | -4,91% | 29,15 | 29,14 | +0,05% | -5,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 9,83 | 9,84 | -0,10% | -4,84% | 41,19 | 41,13 | +0,15% | -4,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-14 | 9,85 | 9,86 | -0,10% | -5,11% | 52,36 | 52,25 | +0,22% | +2,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-14 | 9,68 | 9,68 | 0,00% | -4,16% | 25,15 | 25,01 | +0,54% | -3,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-14 | 9,71 | 9,72 | -0,10% | -5,64% | 5,24 | 5,23 | +0,21% | +1,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-14 | 9,63 | 9,64 | -0,10% | -5,50% | 25,03 | 25,00 | +0,14% | -0,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-14 | 9,58 | 9,59 | -0,10% | -5,43% | 4,08 | 4,08 | +0,13% | +1,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-14 | 9,66 | 9,67 | -0,10% | -5,39% | 31,94 | 31,90 | +0,13% | +1,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 110,69 | 110,78 | -0,08% | +2,26% | 463,80 | 463,00 | +0,17% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 484,51 | 484,90 | -0,08% | +4,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-14 | 12,25 | 12,26 | -0,08% | +2,34% | 5,22 | 5,21 | +0,15% | +9,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-14 | 12,29 | 12,30 | -0,08% | +2,33% | 40,63 | 40,57 | +0,15% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 1067,09 | 1067,98 | -0,08% | -3,61% | 4471,21 | 4463,62 | +0,17% | -3,52% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 1047,23 | 1048,11 | -0,08% | -3,10% | 4388,00 | 4380,58 | +0,17% | -3,01% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-14 | 1374,54 | 1375,70 | -0,08% | +3,04% | 4544,50 | 4537,75 | +0,15% | +10,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-14 | 1050,07 | 1043,24 | +0,65% | -1,40% | 5582,17 | 5528,02 | +0,98% | +6,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-14 | 1025,73 | 1026,59 | -0,08% | +1,87% | 3391,27 | 3386,21 | +0,15% | +9,17% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 988,11 | 988,93 | -0,08% | -3,74% | 4140,28 | 4133,23 | +0,17% | -3,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-14 | 1109,76 | 1110,69 | -0,08% | +3,24% | 3669,09 | 3663,61 | +0,15% | +10,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 15,83 | 15,85 | -0,13% | +4,49% | 84,15 | 83,99 | +0,20% | +12,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 11,64 | 11,66 | -0,17% | +6,50% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 21,17 | 21,21 | -0,19% | +4,49% | 69,99 | 69,96 | +0,04% | +11,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,10 | 15,12 | -0,13% | +4,21% | 63,27 | 63,19 | +0,12% | +4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,50 | 15,49 | +0,06% | +11,59% | 64,95 | 64,74 | +0,32% | +11,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 186,32 | 186,59 | -0,14% | +4,01% | 780,70 | 779,85 | +0,11% | +4,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 27,98 | 28,02 | -0,14% | +4,25% | 92,51 | 92,42 | +0,09% | +11,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,79 | 20,77 | +0,10% | +11,36% | 87,11 | 86,81 | +0,35% | +11,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 26,31 | 26,35 | -0,15% | +3,71% | 86,99 | 86,92 | +0,08% | +11,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-14 | 95,67 | 95,99 | -0,33% | +4,05% | 400,87 | 401,19 | -0,08% | +4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-14 | 33,12 | 33,23 | -0,33% | -1,49% | 138,78 | 138,88 | -0,08% | -1,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-14 | 93,03 | 93,34 | -0,33% | +3,53% | 389,81 | 390,12 | -0,08% | +3,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,66 | 14,64 | +0,14% | +14,80% | 61,43 | 61,19 | +0,39% | +14,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 14,31 | 14,33 | -0,14% | +6,95% | 47,31 | 47,27 | +0,09% | +14,62% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 11,95 | 11,98 | -0,25% | +4,64% | 39,51 | 39,52 | -0,02% | +12,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,42 | 17,44 | -0,11% | +13,04% | 72,99 | 72,89 | +0,14% | +13,15% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 12,09 | 12,13 | -0,33% | +5,41% | 39,97 | 40,01 | -0,10% | +12,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,59 | 11,59 | 0,00% | +10,38% | 48,56 | 48,44 | +0,25% | +10,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 14,66 | 14,71 | -0,34% | +2,95% | 48,47 | 48,52 | -0,11% | +10,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 11,16 | 11,16 | 0,00% | +9,84% | 46,76 | 46,64 | +0,25% | +9,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 16,90 | 16,97 | -0,41% | +4,19% | 55,87 | 55,98 | -0,18% | +11,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-14 | 17,78 | 17,86 | -0,45% | +3,55% | 58,78 | 58,91 | -0,22% | +10,98% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-14 | 13,50 | 13,50 | 0,00% | +7,40% | 44,63 | 44,53 | +0,23% | +15,10% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 14,60 | 14,55 | +0,34% | +6,03% | 48,27 | 47,99 | +0,58% | +13,63% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 46,77 | 46,35 | +0,91% | +13,44% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 45,37 | 45,19 | +0,40% | +7,64% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-14 | 13,27 | 13,22 | +0,38% | -0,67% | 43,87 | 43,61 | +0,61% | +6,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 13,88 | 13,79 | +0,65% | +12,30% | 58,16 | 57,64 | +0,91% | +12,41% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 17,55 | 17,48 | +0,40% | +4,65% | 58,02 | 57,66 | +0,63% | +12,15% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 50,72 | 50,51 | +0,42% | +6,11% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-14 | 120,17 | 120,35 | -0,15% | +4,21% | 416,53 | 415,69 | +0,20% | +6,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-14 | 122,07 | 122,26 | -0,16% | +4,47% | 511,49 | 510,99 | +0,10% | +4,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-14 | 102,75 | 102,91 | -0,16% | -1,53% | 430,53 | 430,11 | +0,10% | -1,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 36,55 | 36,58 | -0,08% | +6,03% | 153,15 | 152,89 | +0,17% | +6,14% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-14 | 38,58 | 38,61 | -0,08% | +6,05% | 127,55 | 127,36 | +0,16% | +13,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 30,60 | 30,63 | -0,10% | +0,20% | 128,22 | 128,02 | +0,16% | +0,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-14 | 20,42 | 20,44 | -0,10% | +0,44% | 67,51 | 67,42 | +0,14% | +7,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 161,06 | 161,19 | -0,08% | +5,55% | 674,86 | 673,69 | +0,17% | +5,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-14 | 36,97 | 37,00 | -0,08% | +5,60% | 122,23 | 122,05 | +0,15% | +13,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 135,59 | 135,70 | -0,08% | -0,24% | 568,14 | 567,16 | +0,17% | -0,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-14 | 26,76 | 26,78 | -0,07% | -0,15% | 88,47 | 88,33 | +0,16% | +7,01% | |
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)