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 | 2014-10-21 | 9,98 | 9,97 | +0,10% | -4,95% | 28,94 | 28,88 | +0,20% | -6,36% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-21 | 9,84 | 9,82 | +0,20% | -5,29% | 28,89 | 28,80 | +0,33% | -6,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 9,80 | 9,79 | +0,10% | -5,13% | 41,39 | 41,40 | -0,04% | -4,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-21 | 9,83 | 9,81 | +0,20% | -5,30% | 52,45 | 52,07 | +0,73% | +2,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-21 | 9,64 | 9,62 | +0,21% | -4,55% | 25,36 | 25,23 | +0,53% | -3,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-21 | 9,67 | 9,65 | +0,21% | -5,93% | 5,23 | 5,19 | +0,67% | +1,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-21 | 9,60 | 9,59 | +0,10% | -5,79% | 24,96 | 24,84 | +0,50% | -0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-21 | 9,55 | 9,53 | +0,21% | -5,73% | 4,07 | 4,05 | +0,66% | +2,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-21 | 9,63 | 9,61 | +0,21% | -5,68% | 31,88 | 31,68 | +0,65% | +2,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 111,06 | 110,87 | +0,17% | +1,94% | 469,03 | 468,90 | +0,03% | +3,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 486,34 | 485,49 | +0,18% | +4,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-21 | 12,29 | 12,27 | +0,16% | +1,99% | 5,24 | 5,21 | +0,61% | +10,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-21 | 12,33 | 12,31 | +0,16% | +1,99% | 40,82 | 40,58 | +0,60% | +10,69% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 1070,90 | 1068,99 | +0,18% | -3,92% | 4522,62 | 4521,08 | +0,03% | -2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 1050,93 | 1049,08 | +0,18% | -3,41% | 4438,29 | 4436,87 | +0,03% | -2,34% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-21 | 1379,21 | 1376,76 | +0,18% | +2,68% | 4566,43 | 4538,35 | +0,62% | +11,44% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-21 | 1040,30 | 1041,69 | -0,13% | -1,74% | 5551,04 | 5529,50 | +0,39% | +6,19% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-21 | 1029,20 | 1027,37 | +0,18% | +1,52% | 3407,58 | 3386,62 | +0,62% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 991,57 | 989,84 | +0,17% | -4,05% | 4187,60 | 4186,33 | +0,03% | -2,99% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-21 | 1113,57 | 1111,59 | +0,18% | +2,88% | 3686,92 | 3664,25 | +0,62% | +11,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 15,93 | 15,90 | +0,19% | +4,32% | 85,00 | 84,40 | +0,71% | +12,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 11,73 | 11,70 | +0,26% | +6,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 21,31 | 21,26 | +0,24% | +4,31% | 70,56 | 70,08 | +0,68% | +13,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 15,20 | 15,16 | +0,26% | +4,04% | 64,19 | 64,12 | +0,12% | +5,19% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,50 | 15,43 | +0,45% | +11,35% | 65,46 | 65,26 | +0,31% | +12,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 187,78 | 187,32 | +0,25% | +3,98% | 793,03 | 792,23 | +0,10% | +5,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 28,20 | 28,13 | +0,25% | +4,21% | 93,37 | 92,73 | +0,69% | +13,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,82 | 20,72 | +0,48% | +11,22% | 87,93 | 87,63 | +0,34% | +12,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 26,52 | 26,45 | +0,26% | +3,67% | 87,81 | 87,19 | +0,71% | +12,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-21 | 96,91 | 96,30 | +0,63% | +4,27% | 409,27 | 407,28 | +0,49% | +5,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-21 | 33,55 | 33,33 | +0,66% | -1,27% | 141,69 | 140,96 | +0,51% | -0,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-21 | 94,22 | 93,62 | +0,64% | +3,76% | 397,91 | 395,95 | +0,50% | +4,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,65 | 14,51 | +0,96% | +14,36% | 61,87 | 61,37 | +0,82% | +15,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 14,38 | 14,31 | +0,49% | +6,44% | 47,61 | 47,17 | +0,93% | +15,52% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 12,02 | 11,98 | +0,33% | +4,25% | 39,80 | 39,49 | +0,78% | +13,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,58 | 17,47 | +0,63% | +13,35% | 74,24 | 73,89 | +0,48% | +14,60% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 12,27 | 12,25 | +0,16% | +5,59% | 40,62 | 40,38 | +0,60% | +14,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,64 | 11,50 | +1,22% | +10,65% | 49,16 | 48,64 | +1,07% | +11,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 14,79 | 14,72 | +0,48% | +2,78% | 48,97 | 48,52 | +0,92% | +11,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 11,20 | 11,07 | +1,17% | +10,02% | 47,30 | 46,82 | +1,03% | +11,24% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 17,16 | 17,03 | +0,76% | +4,51% | 56,81 | 56,14 | +1,21% | +13,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-21 | 18,05 | 17,92 | +0,73% | +3,91% | 59,76 | 59,07 | +1,17% | +12,78% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-21 | 13,53 | 13,51 | +0,15% | +6,37% | 44,80 | 44,53 | +0,59% | +15,44% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 14,58 | 14,60 | -0,14% | +4,22% | 48,27 | 48,13 | +0,30% | +13,11% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 46,41 | 46,51 | -0,22% | +11,75% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 45,28 | 45,36 | -0,18% | +5,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-21 | 13,28 | 13,30 | -0,15% | -2,28% | 43,97 | 43,84 | +0,29% | +6,06% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 13,76 | 13,77 | -0,07% | +10,34% | 58,11 | 58,24 | -0,22% | +11,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 17,56 | 17,59 | -0,17% | +3,05% | 58,14 | 57,98 | +0,27% | +11,84% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 50,74 | 50,81 | -0,14% | +4,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-21 | 120,61 | 120,47 | +0,12% | +3,86% | 422,28 | 421,95 | +0,08% | +7,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-21 | 122,53 | 122,39 | +0,11% | +4,10% | 517,47 | 517,62 | -0,03% | +5,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-21 | 103,14 | 103,01 | +0,13% | -1,86% | 435,58 | 435,66 | -0,02% | -0,78% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 36,70 | 36,62 | +0,22% | +5,58% | 154,99 | 154,88 | +0,07% | +6,75% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-21 | 38,74 | 38,65 | +0,23% | +5,59% | 128,26 | 127,41 | +0,67% | +14,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 30,73 | 30,66 | +0,23% | -0,23% | 129,78 | 129,67 | +0,08% | +0,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-21 | 20,50 | 20,46 | +0,20% | 0,00% | 67,87 | 67,44 | +0,64% | +8,53% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 161,70 | 161,35 | +0,22% | +5,10% | 682,89 | 682,40 | +0,07% | +6,26% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-21 | 37,11 | 37,03 | +0,22% | +5,10% | 122,87 | 122,07 | +0,66% | +14,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 136,13 | 135,83 | +0,22% | -0,66% | 574,90 | 574,47 | +0,08% | +0,44% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-21 | 26,87 | 26,81 | +0,22% | -0,59% | 88,96 | 88,38 | +0,66% | +7,89% | |
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)