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 | 2014-10-23 | 10,06 | 10,05 | +0,10% | -4,55% | 29,42 | 29,16 | +0,90% | -5,43% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-23 | 9,92 | 9,91 | +0,10% | -4,80% | 29,39 | 29,04 | +1,18% | -5,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 9,88 | 9,87 | +0,10% | -4,73% | 41,72 | 41,71 | +0,02% | -3,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-23 | 9,90 | 9,89 | +0,10% | -4,90% | 52,80 | 52,74 | +0,11% | +2,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-23 | 9,72 | 9,70 | +0,21% | -4,05% | 25,79 | 25,56 | +0,92% | -1,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-23 | 9,74 | 9,73 | +0,10% | -5,53% | 5,30 | 5,24 | +1,05% | +2,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-23 | 9,68 | 9,67 | +0,10% | -5,38% | 25,36 | 25,10 | +1,03% | +0,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-23 | 9,62 | 9,61 | +0,10% | -5,31% | 4,13 | 4,09 | +0,98% | +3,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-23 | 9,70 | 9,69 | +0,10% | -5,37% | 32,28 | 31,96 | +0,98% | +3,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-23 | 111,91 | 111,81 | +0,09% | +2,39% | 472,57 | 472,54 | +0,01% | +3,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-23 | 490,24 | 489,72 | +0,11% | +4,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-23 | 12,39 | 12,37 | +0,16% | +2,48% | 5,32 | 5,26 | +1,03% | +11,50% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-23 | 12,42 | 12,41 | +0,08% | +2,39% | 41,33 | 40,94 | +0,95% | +11,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1078,95 | 1078,05 | +0,08% | -3,50% | 4556,19 | 4556,16 | 0,00% | -2,48% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1058,88 | 1057,99 | +0,08% | -2,99% | 4471,44 | 4471,38 | 0,00% | -1,96% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-23 | 1389,59 | 1388,42 | +0,08% | +3,11% | 4623,86 | 4579,98 | +0,96% | +12,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-23 | 1058,54 | 1056,43 | +0,20% | -0,52% | 5645,41 | 5633,84 | +0,21% | +7,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-23 | 1036,95 | 1036,08 | +0,08% | +1,94% | 3450,45 | 3417,72 | +0,96% | +10,98% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 999,14 | 998,28 | +0,09% | -3,63% | 4219,17 | 4219,03 | 0,00% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-23 | 1121,96 | 1121,02 | +0,08% | +3,31% | 3733,32 | 3697,91 | +0,96% | +12,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 16,16 | 16,05 | +0,69% | +5,62% | 86,18 | 85,59 | +0,69% | +14,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 11,90 | 11,81 | +0,76% | +7,69% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 21,62 | 21,46 | +0,75% | +5,62% | 71,94 | 70,79 | +1,63% | +14,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,42 | 15,31 | +0,72% | +5,33% | 65,12 | 64,70 | +0,64% | +6,44% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,83 | 15,70 | +0,83% | +14,46% | 66,85 | 66,35 | +0,74% | +15,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 189,27 | 189,17 | +0,05% | +4,60% | 799,25 | 799,49 | -0,03% | +5,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 28,42 | 28,41 | +0,04% | +4,79% | 94,57 | 93,72 | +0,91% | +14,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,12 | 21,09 | +0,14% | +13,55% | 89,19 | 89,13 | +0,06% | +14,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 26,73 | 26,71 | +0,07% | +4,29% | 88,94 | 88,11 | +0,95% | +13,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-23 | 97,16 | 97,09 | +0,07% | +4,29% | 410,29 | 410,33 | -0,01% | +5,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-23 | 33,63 | 33,61 | +0,06% | -1,26% | 142,01 | 142,05 | -0,02% | -0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-23 | 94,46 | 94,39 | +0,07% | +3,78% | 398,89 | 398,92 | -0,01% | +4,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,80 | 14,78 | +0,14% | +16,35% | 62,50 | 62,46 | +0,05% | +17,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 14,45 | 14,43 | +0,14% | +6,80% | 48,08 | 47,60 | +1,01% | +16,27% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 12,07 | 12,06 | +0,08% | +4,59% | 40,16 | 39,78 | +0,96% | +13,87% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,73 | 17,74 | -0,06% | +14,98% | 74,87 | 74,97 | -0,14% | +16,20% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 12,31 | 12,31 | 0,00% | +5,67% | 40,96 | 40,61 | +0,87% | +15,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,73 | 11,72 | +0,09% | +12,03% | 49,53 | 49,53 | 0,00% | +13,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 14,83 | 14,82 | +0,07% | +2,84% | 49,35 | 48,89 | +0,94% | +11,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 11,29 | 11,29 | 0,00% | +11,45% | 47,68 | 47,71 | -0,08% | +12,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 17,19 | 17,18 | +0,06% | +4,50% | 57,20 | 56,67 | +0,93% | +13,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-23 | 18,08 | 18,08 | 0,00% | +3,85% | 60,16 | 59,64 | +0,87% | +13,06% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-23 | 13,55 | 13,55 | 0,00% | +6,11% | 45,09 | 44,70 | +0,87% | +15,52% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 14,68 | 14,67 | +0,07% | +4,63% | 48,85 | 48,39 | +0,94% | +13,91% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 47,20 | 47,03 | +0,36% | +14,15% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 45,60 | 45,56 | +0,09% | +6,22% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-23 | 13,38 | 13,38 | 0,00% | -1,91% | 44,52 | 44,14 | +0,87% | +6,79% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 13,97 | 13,94 | +0,22% | +12,30% | 58,99 | 58,91 | +0,13% | +13,49% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 17,70 | 17,70 | 0,00% | +3,45% | 58,90 | 58,39 | +0,87% | +12,62% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 51,14 | 51,12 | +0,04% | +4,86% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-23 | 121,53 | 121,37 | +0,13% | +4,37% | 425,39 | 425,06 | +0,08% | +8,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-23 | 123,52 | 123,33 | +0,15% | +4,67% | 521,60 | 521,23 | +0,07% | +5,78% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-23 | 103,97 | 103,81 | +0,15% | -1,34% | 439,05 | 438,73 | +0,07% | -0,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 36,92 | 36,90 | +0,05% | +5,97% | 155,91 | 155,95 | -0,03% | +7,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-23 | 38,97 | 38,95 | +0,05% | +5,98% | 129,67 | 128,48 | +0,93% | +15,38% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 30,91 | 30,90 | +0,03% | +0,13% | 130,53 | 130,59 | -0,05% | +1,19% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-23 | 20,62 | 20,61 | +0,05% | +0,34% | 68,61 | 67,99 | +0,92% | +9,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 162,67 | 162,60 | +0,04% | +5,49% | 686,92 | 687,20 | -0,04% | +6,60% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-23 | 37,33 | 37,31 | +0,05% | +5,48% | 124,22 | 123,07 | +0,93% | +14,84% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 136,94 | 136,89 | +0,04% | -0,30% | 578,27 | 578,54 | -0,05% | +0,76% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-23 | 27,03 | 27,01 | +0,07% | -0,22% | 89,94 | 89,10 | +0,95% | +8,63% | |
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)