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 | 2014-10-17 | 9,86 | 9,83 | +0,31% | -5,74% | 28,41 | 28,53 | -0,42% | -7,69% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-17 | 9,73 | 9,69 | +0,41% | -5,90% | 28,40 | 28,36 | +0,14% | -7,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 9,69 | 9,66 | +0,31% | -5,83% | 40,91 | 40,66 | +0,63% | -4,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-17 | 9,71 | 9,68 | +0,31% | -6,09% | 51,27 | 51,24 | +0,07% | +0,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-17 | 9,52 | 9,49 | +0,32% | -5,37% | 24,91 | 24,73 | +0,74% | -4,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-17 | 9,55 | 9,52 | +0,32% | -6,74% | 5,15 | 5,17 | -0,46% | -0,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-17 | 9,49 | 9,46 | +0,32% | -6,50% | 24,60 | 24,62 | -0,09% | -2,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-17 | 9,44 | 9,41 | +0,32% | -6,44% | 4,01 | 4,04 | -0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-17 | 9,51 | 9,48 | +0,32% | -6,49% | 31,37 | 31,53 | -0,52% | -0,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-17 | 109,75 | 109,39 | +0,33% | +1,12% | 463,40 | 460,41 | +0,65% | +2,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 480,54 | 478,93 | +0,34% | +3,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-17 | 12,15 | 12,11 | +0,33% | +1,25% | 5,17 | 5,19 | -0,51% | +8,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-17 | 12,18 | 12,14 | +0,33% | +1,16% | 40,18 | 40,38 | -0,51% | +8,15% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 1058,20 | 1054,64 | +0,34% | -4,68% | 4468,04 | 4438,87 | +0,66% | -3,61% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 1038,46 | 1034,98 | +0,34% | -4,18% | 4384,69 | 4356,13 | +0,66% | -3,11% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-17 | 1362,79 | 1358,26 | +0,33% | +1,86% | 4495,16 | 4517,84 | -0,50% | +8,90% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-17 | 1031,82 | 1034,94 | -0,30% | -2,65% | 5448,53 | 5477,83 | -0,53% | +3,93% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-17 | 1016,96 | 1013,57 | +0,33% | +0,71% | 3354,44 | 3371,34 | -0,50% | +7,66% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 979,77 | 976,50 | +0,33% | -4,82% | 4136,88 | 4109,99 | +0,65% | -3,75% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-17 | 1100,30 | 1096,63 | +0,33% | +2,06% | 3629,34 | 3647,61 | -0,50% | +9,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 15,74 | 15,67 | +0,45% | +3,62% | 83,12 | 82,94 | +0,21% | +10,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 11,58 | 11,53 | +0,43% | +5,66% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 21,06 | 20,96 | +0,48% | +3,69% | 69,47 | 69,72 | -0,36% | +10,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,02 | 14,95 | +0,47% | +3,37% | 63,42 | 62,92 | +0,79% | +4,53% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,29 | 15,24 | +0,33% | +10,56% | 64,56 | 64,14 | +0,65% | +11,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 185,41 | 184,52 | +0,48% | +3,30% | 782,86 | 776,63 | +0,80% | +4,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 27,84 | 27,71 | +0,47% | +3,53% | 91,83 | 92,17 | -0,37% | +10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 20,52 | 20,44 | +0,39% | +10,38% | 86,64 | 86,03 | +0,71% | +11,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 26,18 | 26,06 | +0,46% | +2,99% | 86,35 | 86,68 | -0,38% | +10,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-17 | 96,13 | 95,09 | +1,09% | +3,94% | 405,89 | 400,22 | +1,42% | +5,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-17 | 33,28 | 32,92 | +1,09% | -1,60% | 140,52 | 138,56 | +1,42% | -0,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-17 | 93,47 | 92,45 | +1,10% | +3,42% | 394,66 | 389,11 | +1,43% | +4,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,47 | 14,39 | +0,56% | +13,22% | 61,10 | 60,57 | +0,88% | +14,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 14,23 | 14,22 | +0,07% | +5,64% | 46,94 | 47,30 | -0,76% | +12,94% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 11,96 | 11,85 | +0,93% | +4,18% | 39,45 | 39,42 | +0,09% | +11,38% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,47 | 17,12 | +2,04% | +13,22% | 73,76 | 72,06 | +2,37% | +14,49% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 12,23 | 12,03 | +1,66% | +5,89% | 40,34 | 40,01 | +0,82% | +13,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,53 | 11,37 | +1,41% | +9,91% | 48,68 | 47,86 | +1,73% | +11,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 14,70 | 14,54 | +1,10% | +2,44% | 48,49 | 48,36 | +0,26% | +9,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 11,10 | 10,94 | +1,46% | +9,25% | 46,87 | 46,05 | +1,79% | +10,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 17,01 | 16,79 | +1,31% | +4,23% | 56,11 | 55,85 | +0,47% | +11,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-17 | 17,89 | 17,66 | +1,30% | +3,59% | 59,01 | 58,74 | +0,46% | +10,74% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-17 | 13,49 | 13,45 | +0,30% | +6,47% | 44,50 | 44,74 | -0,54% | +13,83% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 14,42 | 14,44 | -0,14% | +4,42% | 47,56 | 48,03 | -0,97% | +11,63% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 45,84 | 46,14 | -0,65% | +11,97% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 44,78 | 44,84 | -0,13% | +5,89% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-17 | 13,10 | 13,11 | -0,08% | -2,31% | 43,21 | 43,61 | -0,91% | +4,44% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 13,51 | 13,61 | -0,73% | +9,75% | 57,04 | 57,28 | -0,42% | +10,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 17,33 | 17,35 | -0,12% | +3,03% | 57,16 | 57,71 | -0,95% | +10,15% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 50,03 | 50,08 | -0,10% | +4,29% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-17 | 119,27 | 119,39 | -0,10% | +3,13% | 417,40 | 416,13 | +0,30% | +6,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-17 | 121,15 | 121,29 | -0,12% | +3,37% | 511,53 | 510,50 | +0,20% | +4,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-17 | 101,97 | 102,09 | -0,12% | -2,56% | 430,55 | 429,69 | +0,20% | -1,47% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 36,35 | 36,17 | +0,50% | +5,09% | 153,48 | 152,24 | +0,82% | +6,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-17 | 38,36 | 38,17 | +0,50% | +5,10% | 126,53 | 126,96 | -0,34% | +12,35% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 30,43 | 30,28 | +0,50% | -0,69% | 128,49 | 127,44 | +0,82% | +0,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-17 | 20,30 | 20,20 | +0,50% | -0,49% | 66,96 | 67,19 | -0,34% | +6,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 160,15 | 159,37 | +0,49% | +4,61% | 676,20 | 670,77 | +0,81% | +5,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-17 | 36,75 | 36,57 | +0,49% | +4,61% | 121,22 | 121,64 | -0,34% | +11,84% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 134,82 | 134,16 | +0,49% | -1,13% | 569,25 | 564,67 | +0,81% | -0,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-17 | 26,61 | 26,48 | +0,49% | -1,04% | 87,77 | 88,08 | -0,35% | +5,79% | |
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)