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 | 2014-10-16 | 9,83 | 9,89 | -0,61% | -5,93% | 28,53 | 28,65 | -0,41% | -7,38% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-16 | 9,69 | 9,75 | -0,62% | -6,20% | 28,36 | 28,70 | -1,19% | -8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 9,66 | 9,72 | -0,62% | -6,03% | 40,66 | 40,82 | -0,39% | -5,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-16 | 9,68 | 9,74 | -0,62% | -6,29% | 51,24 | 51,48 | -0,48% | +0,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-16 | 9,49 | 9,54 | -0,52% | -5,48% | 24,73 | 24,87 | -0,55% | -5,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-16 | 9,52 | 9,58 | -0,63% | -6,94% | 5,17 | 5,18 | -0,17% | -0,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-16 | 9,46 | 9,52 | -0,63% | -6,71% | 24,62 | 24,75 | -0,52% | -2,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-16 | 9,41 | 9,46 | -0,53% | -6,65% | 4,04 | 4,03 | +0,03% | +0,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-16 | 9,48 | 9,54 | -0,63% | -6,69% | 31,53 | 31,57 | -0,13% | +0,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-16 | 109,39 | 110,06 | -0,61% | +0,91% | 460,41 | 462,18 | -0,38% | +1,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 478,93 | 481,75 | -0,59% | +3,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-16 | 12,11 | 12,18 | -0,57% | +1,00% | 5,19 | 5,19 | -0,02% | +8,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-16 | 12,14 | 12,22 | -0,65% | +0,91% | 40,38 | 40,44 | -0,15% | +8,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 1054,64 | 1061,01 | -0,60% | -4,89% | 4438,87 | 4455,50 | -0,37% | -4,35% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 1034,98 | 1041,28 | -0,61% | -4,38% | 4356,13 | 4372,65 | -0,38% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-16 | 1358,26 | 1366,76 | -0,62% | +1,66% | 4517,84 | 4523,29 | -0,12% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-16 | 1034,94 | 1047,37 | -1,19% | -2,60% | 5477,83 | 5535,87 | -1,05% | +4,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-16 | 1013,57 | 1019,92 | -0,62% | +0,51% | 3371,34 | 3375,43 | -0,12% | +8,21% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 976,50 | 982,50 | -0,61% | -5,02% | 4109,99 | 4125,81 | -0,38% | -4,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-16 | 1096,63 | 1103,48 | -0,62% | +1,86% | 3647,61 | 3651,97 | -0,12% | +9,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 15,67 | 15,74 | -0,44% | +3,36% | 82,94 | 83,19 | -0,31% | +10,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 11,53 | 11,58 | -0,43% | +5,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 20,96 | 21,06 | -0,47% | +3,35% | 69,72 | 69,70 | +0,03% | +11,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,95 | 15,02 | -0,47% | +3,10% | 62,92 | 63,07 | -0,24% | +3,68% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 15,24 | 15,28 | -0,26% | +9,25% | 64,14 | 64,17 | -0,03% | +9,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 184,52 | 185,30 | -0,42% | +2,95% | 776,63 | 778,13 | -0,19% | +3,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 27,71 | 27,82 | -0,40% | +3,20% | 92,17 | 92,07 | +0,11% | +11,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,44 | 20,49 | -0,24% | +8,96% | 86,03 | 86,04 | -0,02% | +9,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 26,06 | 26,17 | -0,42% | +2,68% | 86,68 | 86,61 | +0,08% | +10,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-16 | 95,09 | 95,10 | -0,01% | +3,07% | 400,22 | 399,35 | +0,22% | +3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-16 | 32,92 | 32,92 | 0,00% | -2,40% | 138,56 | 138,24 | +0,23% | -1,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-16 | 92,45 | 92,47 | -0,02% | +2,55% | 389,11 | 388,31 | +0,21% | +3,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,39 | 14,48 | -0,62% | +11,55% | 60,57 | 60,81 | -0,39% | +12,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 14,22 | 14,28 | -0,42% | +5,88% | 47,30 | 47,26 | +0,08% | +14,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 11,85 | 11,90 | -0,42% | +3,49% | 39,42 | 39,38 | +0,08% | +11,43% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,12 | 17,16 | -0,23% | +10,03% | 72,06 | 72,06 | 0,00% | +10,64% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 12,03 | 12,03 | 0,00% | +4,61% | 40,01 | 39,81 | +0,50% | +12,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,37 | 11,37 | 0,00% | +7,47% | 47,86 | 47,75 | +0,23% | +8,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 14,54 | 14,55 | -0,07% | +1,68% | 48,36 | 48,15 | +0,44% | +9,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,94 | 10,95 | -0,09% | +6,84% | 46,05 | 45,98 | +0,14% | +7,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 16,79 | 16,75 | +0,24% | +3,20% | 55,85 | 55,43 | +0,74% | +11,11% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-16 | 17,66 | 17,63 | +0,17% | +2,56% | 58,74 | 58,35 | +0,68% | +10,42% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-16 | 13,45 | 13,49 | -0,30% | +6,66% | 44,74 | 44,65 | +0,21% | +14,84% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 14,44 | 14,57 | -0,89% | +4,64% | 48,03 | 48,22 | -0,39% | +12,66% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 46,14 | 46,65 | -1,09% | +11,88% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 44,84 | 45,25 | -0,91% | +6,21% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-16 | 13,11 | 13,23 | -0,91% | -2,02% | 43,61 | 43,78 | -0,41% | +5,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 13,61 | 13,82 | -1,52% | +9,94% | 57,28 | 58,03 | -1,29% | +10,55% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 17,35 | 17,51 | -0,91% | +3,34% | 57,71 | 57,95 | -0,41% | +11,26% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 50,08 | 50,53 | -0,89% | +4,64% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-16 | 119,39 | 119,75 | -0,30% | +2,62% | 416,13 | 416,50 | -0,09% | +5,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-16 | 121,29 | 121,65 | -0,30% | +2,88% | 510,50 | 510,85 | -0,07% | +3,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-16 | 102,09 | 102,40 | -0,30% | -3,03% | 429,69 | 430,01 | -0,07% | -2,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 36,17 | 36,41 | -0,66% | +4,75% | 152,24 | 152,90 | -0,43% | +5,34% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-16 | 38,17 | 38,42 | -0,65% | +4,75% | 126,96 | 127,15 | -0,15% | +12,78% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 30,28 | 30,48 | -0,66% | -1,01% | 127,44 | 128,00 | -0,43% | -0,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-16 | 20,20 | 20,34 | -0,69% | -0,79% | 67,19 | 67,32 | -0,19% | +6,82% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 159,37 | 160,42 | -0,65% | +4,28% | 670,77 | 673,65 | -0,43% | +4,86% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-16 | 36,57 | 36,81 | -0,65% | +4,28% | 121,64 | 121,82 | -0,15% | +12,27% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 134,16 | 135,05 | -0,66% | -1,44% | 564,67 | 567,12 | -0,43% | -0,89% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-16 | 26,48 | 26,65 | -0,64% | -1,34% | 88,08 | 88,20 | -0,14% | +6,22% | |
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)