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 | 2014-10-20 | 9,97 | 9,86 | +1,12% | -4,87% | 28,88 | 28,41 | +1,66% | -6,20% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-20 | 9,82 | 9,73 | +0,92% | -5,30% | 28,80 | 28,40 | +1,40% | -6,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 9,79 | 9,69 | +1,03% | -5,04% | 41,40 | 40,91 | +1,20% | -3,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-20 | 9,81 | 9,71 | +1,03% | -5,31% | 52,07 | 51,27 | +1,56% | +1,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-20 | 9,62 | 9,52 | +1,05% | -4,56% | 25,23 | 24,91 | +1,28% | -3,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-20 | 9,65 | 9,55 | +1,05% | -5,95% | 5,19 | 5,15 | +0,93% | +0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-20 | 9,59 | 9,49 | +1,05% | -5,70% | 24,84 | 24,60 | +0,99% | -0,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-20 | 9,53 | 9,44 | +0,95% | -5,74% | 4,05 | 4,01 | +0,83% | +1,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-20 | 9,61 | 9,51 | +1,05% | -5,69% | 31,68 | 31,37 | +0,99% | +1,51% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-20 | 110,87 | 109,75 | +1,02% | +1,94% | 468,90 | 463,40 | +1,19% | +3,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 485,49 | 480,54 | +1,03% | +4,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-20 | 12,27 | 12,15 | +0,99% | +2,00% | 5,21 | 5,17 | +0,87% | +9,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-20 | 12,31 | 12,18 | +1,07% | +1,99% | 40,58 | 40,18 | +1,00% | +9,78% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 1068,99 | 1058,20 | +1,02% | -3,91% | 4521,08 | 4468,04 | +1,19% | -2,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 1049,08 | 1038,46 | +1,02% | -3,40% | 4436,87 | 4384,69 | +1,19% | -2,12% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-20 | 1376,76 | 1362,79 | +1,03% | +2,68% | 4538,35 | 4495,16 | +0,96% | +10,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-20 | 1041,69 | 1031,82 | +0,96% | -1,34% | 5529,50 | 5448,53 | +1,49% | +6,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-20 | 1027,37 | 1016,96 | +1,02% | +1,52% | 3386,62 | 3354,44 | +0,96% | +9,27% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-20 | 989,84 | 979,77 | +1,03% | -4,04% | 4186,33 | 4136,88 | +1,20% | -2,76% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-20 | 1111,59 | 1100,30 | +1,03% | +2,89% | 3664,25 | 3629,34 | +0,96% | +10,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 15,90 | 15,74 | +1,02% | +4,40% | 84,40 | 83,12 | +1,55% | +12,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 11,70 | 11,58 | +1,04% | +6,46% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 21,26 | 21,06 | +0,95% | +4,37% | 70,08 | 69,47 | +0,89% | +12,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,16 | 15,02 | +0,93% | +4,05% | 64,12 | 63,42 | +1,10% | +5,43% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,43 | 15,29 | +0,92% | +11,25% | 65,26 | 64,56 | +1,08% | +12,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 187,32 | 185,41 | +1,03% | +4,05% | 792,23 | 782,86 | +1,20% | +5,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 28,13 | 27,84 | +1,04% | +4,26% | 92,73 | 91,83 | +0,98% | +12,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 20,72 | 20,52 | +0,97% | +11,16% | 87,63 | 86,64 | +1,14% | +12,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 26,45 | 26,18 | +1,03% | +3,73% | 87,19 | 86,35 | +0,97% | +11,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-20 | 96,30 | 96,13 | +0,18% | +3,83% | 407,28 | 405,89 | +0,34% | +5,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-20 | 33,33 | 33,28 | +0,15% | -1,71% | 140,96 | 140,52 | +0,32% | -0,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-20 | 93,62 | 93,47 | +0,16% | +3,30% | 395,95 | 394,66 | +0,33% | +4,67% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,51 | 14,47 | +0,28% | +13,54% | 61,37 | 61,10 | +0,44% | +15,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 14,31 | 14,23 | +0,56% | +6,00% | 47,17 | 46,94 | +0,50% | +14,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 11,98 | 11,96 | +0,17% | +4,08% | 39,49 | 39,45 | +0,10% | +12,03% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,47 | 17,47 | 0,00% | +13,07% | 73,89 | 73,76 | +0,17% | +14,58% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 12,25 | 12,23 | +0,16% | +5,69% | 40,38 | 40,34 | +0,10% | +13,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,50 | 11,53 | -0,26% | +9,42% | 48,64 | 48,68 | -0,09% | +10,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 14,72 | 14,70 | +0,14% | +2,36% | 48,52 | 48,49 | +0,07% | +10,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,10 | -0,27% | +8,85% | 46,82 | 46,87 | -0,10% | +10,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-20 | 17,03 | 17,01 | +0,12% | +4,03% | 56,14 | 56,11 | +0,05% | +11,98% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-20 | 17,92 | 17,89 | +0,17% | +3,40% | 59,07 | 59,01 | +0,10% | +11,30% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-20 | 13,51 | 13,49 | +0,15% | +6,38% | 44,53 | 44,50 | +0,08% | +14,50% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 14,60 | 14,42 | +1,25% | +4,81% | 48,13 | 47,56 | +1,18% | +12,81% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 46,51 | 45,84 | +1,46% | +12,59% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 45,36 | 44,78 | +1,30% | +6,28% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-20 | 13,30 | 13,10 | +1,53% | -1,26% | 43,84 | 43,21 | +1,46% | +6,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 13,77 | 13,51 | +1,92% | +11,59% | 58,24 | 57,04 | +2,09% | +13,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-20 | 17,59 | 17,33 | +1,50% | +4,14% | 57,98 | 57,16 | +1,44% | +12,10% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 50,81 | 50,03 | +1,56% | +5,52% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-20 | 120,47 | 119,27 | +1,01% | +3,88% | 421,95 | 417,40 | +1,09% | +7,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-20 | 122,39 | 121,15 | +1,02% | +4,14% | 517,62 | 511,53 | +1,19% | +5,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-20 | 103,01 | 101,97 | +1,02% | -1,85% | 435,66 | 430,55 | +1,19% | -0,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 36,62 | 36,35 | +0,74% | +5,59% | 154,88 | 153,48 | +0,91% | +7,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-20 | 38,65 | 38,36 | +0,76% | +5,60% | 127,41 | 126,53 | +0,69% | +13,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 30,66 | 30,43 | +0,76% | -0,23% | 129,67 | 128,49 | +0,92% | +1,10% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-20 | 20,46 | 20,30 | +0,79% | +0,05% | 67,44 | 66,96 | +0,72% | +7,69% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 161,35 | 160,15 | +0,75% | +5,11% | 682,40 | 676,20 | +0,92% | +6,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-20 | 37,03 | 36,75 | +0,76% | +5,11% | 122,07 | 121,22 | +0,70% | +13,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 135,83 | 134,82 | +0,75% | -0,66% | 574,47 | 569,25 | +0,92% | +0,66% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-20 | 26,81 | 26,61 | +0,75% | -0,59% | 88,38 | 87,77 | +0,69% | +7,00% | |
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)