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 | 2014-10-15 | 9,89 | 10,03 | -1,40% | -5,18% | 28,65 | 28,95 | -1,05% | -6,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-15 | 9,75 | 9,88 | -1,32% | -5,52% | 28,70 | 29,15 | -1,53% | -6,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 9,72 | 9,83 | -1,12% | -5,36% | 40,82 | 41,19 | -0,90% | -5,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-15 | 9,74 | 9,85 | -1,12% | -5,53% | 51,48 | 52,36 | -1,68% | +1,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-15 | 9,54 | 9,68 | -1,45% | -4,89% | 24,87 | 25,15 | -1,12% | -4,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-15 | 9,58 | 9,71 | -1,34% | -6,26% | 5,18 | 5,24 | -1,19% | +0,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-15 | 9,52 | 9,63 | -1,14% | -6,02% | 24,75 | 25,03 | -1,13% | -1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-15 | 9,46 | 9,58 | -1,25% | -6,06% | 4,03 | 4,08 | -1,16% | +0,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-15 | 9,54 | 9,66 | -1,24% | -6,01% | 31,57 | 31,94 | -1,14% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 110,06 | 110,69 | -0,57% | +1,65% | 462,18 | 463,80 | -0,35% | +1,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 481,75 | 484,51 | -0,57% | +4,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-15 | 12,18 | 12,25 | -0,57% | +1,75% | 5,19 | 5,22 | -0,48% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-15 | 12,22 | 12,29 | -0,57% | +1,75% | 40,44 | 40,63 | -0,47% | +8,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 1061,01 | 1067,09 | -0,57% | -4,20% | 4455,50 | 4471,21 | -0,35% | -4,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 1041,28 | 1047,23 | -0,57% | -3,69% | 4372,65 | 4388,00 | -0,35% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-15 | 1366,76 | 1374,54 | -0,57% | +2,42% | 4523,29 | 4544,50 | -0,47% | +9,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-15 | 1047,37 | 1050,07 | -0,26% | -1,60% | 5535,87 | 5582,17 | -0,83% | +5,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-15 | 1019,92 | 1025,73 | -0,57% | +1,26% | 3375,43 | 3391,27 | -0,47% | +8,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 982,50 | 988,11 | -0,57% | -4,32% | 4125,81 | 4140,28 | -0,35% | -4,17% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-15 | 1103,48 | 1109,76 | -0,57% | +2,62% | 3651,97 | 3669,09 | -0,47% | +9,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 15,74 | 15,83 | -0,57% | +3,89% | 83,19 | 84,15 | -1,14% | +11,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 11,58 | 11,64 | -0,52% | +5,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 21,06 | 21,17 | -0,52% | +3,90% | 69,70 | 69,99 | -0,42% | +11,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,02 | 15,10 | -0,53% | +3,59% | 63,07 | 63,27 | -0,31% | +3,75% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,28 | 15,50 | -1,42% | +9,22% | 64,17 | 64,95 | -1,20% | +9,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 185,30 | 186,32 | -0,55% | +3,44% | 778,13 | 780,70 | -0,33% | +3,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 27,82 | 27,98 | -0,57% | +3,65% | 92,07 | 92,51 | -0,47% | +10,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 20,49 | 20,79 | -1,44% | +8,99% | 86,04 | 87,11 | -1,23% | +9,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 26,17 | 26,31 | -0,53% | +3,15% | 86,61 | 86,99 | -0,43% | +10,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-15 | 95,10 | 95,67 | -0,60% | +3,21% | 399,35 | 400,87 | -0,38% | +3,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-15 | 32,92 | 33,12 | -0,60% | -2,29% | 138,24 | 138,78 | -0,39% | -2,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-15 | 92,47 | 93,03 | -0,60% | +2,70% | 388,31 | 389,81 | -0,38% | +2,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,48 | 14,66 | -1,23% | +12,42% | 60,81 | 61,43 | -1,01% | +12,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 14,28 | 14,31 | -0,21% | +6,57% | 47,26 | 47,31 | -0,11% | +14,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 11,90 | 11,95 | -0,42% | +4,02% | 39,38 | 39,51 | -0,32% | +11,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,16 | 17,42 | -1,49% | +10,50% | 72,06 | 72,99 | -1,28% | +10,68% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 12,03 | 12,09 | -0,50% | +4,79% | 39,81 | 39,97 | -0,40% | +12,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,37 | 11,59 | -1,90% | +7,67% | 47,75 | 48,56 | -1,68% | +7,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 14,55 | 14,66 | -0,75% | +1,96% | 48,15 | 48,47 | -0,65% | +9,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,95 | 11,16 | -1,88% | +7,14% | 45,98 | 46,76 | -1,67% | +7,32% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 16,75 | 16,90 | -0,89% | +3,14% | 55,43 | 55,87 | -0,79% | +10,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-15 | 17,63 | 17,78 | -0,84% | +2,56% | 58,35 | 58,78 | -0,74% | +9,72% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-15 | 13,49 | 13,50 | -0,07% | +7,06% | 44,65 | 44,63 | +0,03% | +14,54% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 14,57 | 14,60 | -0,21% | +5,73% | 48,22 | 48,27 | -0,11% | +13,11% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 46,65 | 46,77 | -0,26% | +12,60% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 45,25 | 45,37 | -0,26% | +7,30% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-15 | 13,23 | 13,27 | -0,30% | -0,97% | 43,78 | 43,87 | -0,20% | +5,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 13,82 | 13,88 | -0,43% | +11,18% | 58,03 | 58,16 | -0,21% | +11,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 17,51 | 17,55 | -0,23% | +4,41% | 57,95 | 58,02 | -0,13% | +11,70% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 50,53 | 50,72 | -0,37% | +5,76% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-15 | 119,75 | 120,17 | -0,35% | +3,85% | 416,50 | 416,53 | -0,01% | +6,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-15 | 121,65 | 122,07 | -0,34% | +4,11% | 510,85 | 511,49 | -0,13% | +4,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-15 | 102,40 | 102,75 | -0,34% | -1,87% | 430,01 | 430,53 | -0,12% | -1,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 36,41 | 36,55 | -0,38% | +6,06% | 152,90 | 153,15 | -0,16% | +6,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-15 | 38,42 | 38,58 | -0,41% | +6,04% | 127,15 | 127,55 | -0,32% | +13,45% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 30,48 | 30,60 | -0,39% | +0,23% | 128,00 | 128,22 | -0,17% | +0,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-15 | 20,34 | 20,42 | -0,39% | +0,49% | 67,32 | 67,51 | -0,29% | +7,51% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 160,42 | 161,06 | -0,40% | +5,57% | 673,65 | 674,86 | -0,18% | +5,74% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-15 | 36,81 | 36,97 | -0,43% | +5,56% | 121,82 | 122,23 | -0,33% | +12,93% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 135,05 | 135,59 | -0,40% | -0,22% | 567,12 | 568,14 | -0,18% | -0,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-15 | 26,65 | 26,76 | -0,41% | -0,15% | 88,20 | 88,47 | -0,31% | +6,82% | |
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)