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 | 2014-10-22 | 10,05 | 9,98 | +0,70% | -4,47% | 29,16 | 28,94 | +0,76% | -6,38% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-22 | 9,91 | 9,84 | +0,71% | -4,80% | 29,04 | 28,89 | +0,52% | -6,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 9,87 | 9,80 | +0,71% | -4,64% | 41,71 | 41,39 | +0,79% | -3,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-22 | 9,89 | 9,83 | +0,61% | -4,90% | 52,74 | 52,45 | +0,55% | +2,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-22 | 9,70 | 9,64 | +0,62% | -4,15% | 25,56 | 25,36 | +0,75% | -2,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-22 | 9,73 | 9,67 | +0,62% | -5,53% | 5,24 | 5,23 | +0,29% | +1,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-22 | 9,67 | 9,60 | +0,73% | -5,29% | 25,10 | 24,96 | +0,53% | -0,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-22 | 9,61 | 9,55 | +0,63% | -5,32% | 4,09 | 4,07 | +0,30% | +1,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-22 | 9,69 | 9,63 | +0,62% | -5,28% | 31,96 | 31,88 | +0,25% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-22 | 111,81 | 111,06 | +0,68% | +2,43% | 472,54 | 469,03 | +0,75% | +3,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 489,72 | 486,34 | +0,69% | +4,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-22 | 12,37 | 12,29 | +0,65% | +2,49% | 5,26 | 5,24 | +0,32% | +10,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-22 | 12,41 | 12,33 | +0,65% | +2,48% | 40,94 | 40,82 | +0,28% | +10,40% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1078,05 | 1070,90 | +0,67% | -3,46% | 4556,16 | 4522,62 | +0,74% | -2,51% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 1057,99 | 1050,93 | +0,67% | -2,94% | 4471,38 | 4438,29 | +0,75% | -1,99% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-22 | 1388,42 | 1379,21 | +0,67% | +3,17% | 4579,98 | 4566,43 | +0,30% | +11,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-22 | 1056,43 | 1040,30 | +1,55% | -0,68% | 5633,84 | 5551,04 | +1,49% | +7,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-22 | 1036,08 | 1029,20 | +0,67% | +2,00% | 3417,72 | 3407,58 | +0,30% | +9,88% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-22 | 998,28 | 991,57 | +0,68% | -3,59% | 4219,03 | 4187,60 | +0,75% | -2,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-22 | 1121,02 | 1113,57 | +0,67% | +3,37% | 3697,91 | 3686,92 | +0,30% | +11,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 16,05 | 15,93 | +0,75% | +4,97% | 85,59 | 85,00 | +0,69% | +13,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 11,81 | 11,73 | +0,68% | +6,97% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 21,46 | 21,31 | +0,70% | +4,94% | 70,79 | 70,56 | +0,33% | +13,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,31 | 15,20 | +0,72% | +4,72% | 64,70 | 64,19 | +0,80% | +5,75% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,70 | 15,50 | +1,29% | +13,44% | 66,35 | 65,46 | +1,36% | +14,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 189,17 | 187,78 | +0,74% | +4,64% | 799,49 | 793,03 | +0,81% | +5,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 28,41 | 28,20 | +0,74% | +4,87% | 93,72 | 93,37 | +0,37% | +12,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,09 | 20,82 | +1,30% | +13,33% | 89,13 | 87,93 | +1,37% | +14,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 26,71 | 26,52 | +0,72% | +4,34% | 88,11 | 87,81 | +0,35% | +12,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-22 | 97,09 | 96,91 | +0,19% | +4,32% | 410,33 | 409,27 | +0,26% | +5,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-22 | 33,61 | 33,55 | +0,18% | -1,23% | 142,05 | 141,69 | +0,25% | -0,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-22 | 94,39 | 94,22 | +0,18% | +3,79% | 398,92 | 397,91 | +0,25% | +4,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,78 | 14,65 | +0,89% | +16,19% | 62,46 | 61,87 | +0,96% | +17,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 14,43 | 14,38 | +0,35% | +6,73% | 47,60 | 47,61 | -0,02% | +14,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 12,06 | 12,02 | +0,33% | +4,51% | 39,78 | 39,80 | -0,04% | +12,58% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,74 | 17,58 | +0,91% | +15,12% | 74,97 | 74,24 | +0,98% | +16,26% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 12,31 | 12,27 | +0,33% | +5,76% | 40,61 | 40,62 | -0,04% | +13,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,72 | 11,64 | +0,69% | +11,94% | 49,53 | 49,16 | +0,76% | +13,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 14,82 | 14,79 | +0,20% | +2,77% | 48,89 | 48,97 | -0,17% | +10,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 11,29 | 11,20 | +0,80% | +11,45% | 47,71 | 47,30 | +0,88% | +12,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-22 | 17,18 | 17,16 | +0,12% | +4,50% | 56,67 | 56,81 | -0,25% | +12,58% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-22 | 18,08 | 18,05 | +0,17% | +3,91% | 59,64 | 59,76 | -0,20% | +11,94% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-22 | 13,55 | 13,53 | +0,15% | +6,27% | 44,70 | 44,80 | -0,22% | +14,49% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 14,67 | 14,58 | +0,62% | +4,79% | 48,39 | 48,27 | +0,25% | +12,89% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 47,03 | 46,41 | +1,34% | +13,16% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 45,56 | 45,28 | +0,62% | +6,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-22 | 13,38 | 13,28 | +0,75% | -1,04% | 44,14 | 43,97 | +0,38% | +6,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 13,94 | 13,76 | +1,31% | +12,42% | 58,91 | 58,11 | +1,38% | +13,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-22 | 17,70 | 17,56 | +0,80% | +4,36% | 58,39 | 58,14 | +0,43% | +12,43% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 51,12 | 50,74 | +0,75% | +5,73% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-22 | 121,37 | 120,61 | +0,63% | +4,35% | 425,06 | 422,28 | +0,66% | +7,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-22 | 123,33 | 122,53 | +0,65% | +4,63% | 521,23 | 517,47 | +0,73% | +5,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-22 | 103,81 | 103,14 | +0,65% | -1,38% | 438,73 | 435,58 | +0,72% | -0,40% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 36,90 | 36,70 | +0,54% | +6,00% | 155,95 | 154,99 | +0,62% | +7,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-22 | 38,95 | 38,74 | +0,54% | +6,02% | 128,48 | 128,26 | +0,17% | +14,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 30,90 | 30,73 | +0,55% | +0,19% | 130,59 | 129,78 | +0,63% | +1,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-22 | 20,61 | 20,50 | +0,54% | +0,39% | 67,99 | 67,87 | +0,17% | +8,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 162,60 | 161,70 | +0,56% | +5,54% | 687,20 | 682,89 | +0,63% | +6,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-22 | 37,31 | 37,11 | +0,54% | +5,54% | 123,07 | 122,87 | +0,17% | +13,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 136,89 | 136,13 | +0,56% | -0,25% | 578,54 | 574,90 | +0,63% | +0,74% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-22 | 27,01 | 26,87 | +0,52% | -0,18% | 89,10 | 88,96 | +0,15% | +7,53% | |
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)