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 | 2014-10-24 | 10,08 | 10,06 | +0,20% | -4,45% | 29,55 | 29,42 | +0,45% | -4,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-24 | 9,93 | 9,92 | +0,10% | -4,79% | 29,47 | 29,39 | +0,28% | -3,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 9,89 | 9,88 | +0,10% | -4,63% | 41,81 | 41,72 | +0,22% | -3,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-24 | 9,92 | 9,90 | +0,20% | -4,80% | 53,03 | 52,80 | +0,43% | +3,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-24 | 9,74 | 9,72 | +0,21% | -3,94% | 25,53 | 25,79 | -1,00% | -1,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-24 | 9,76 | 9,74 | +0,21% | -5,43% | 5,33 | 5,30 | +0,52% | +3,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-24 | 9,69 | 9,68 | +0,10% | -5,28% | 25,41 | 25,36 | +0,21% | +1,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-24 | 9,64 | 9,62 | +0,21% | -5,21% | 4,15 | 4,13 | +0,56% | +4,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-24 | 9,72 | 9,70 | +0,21% | -5,17% | 32,46 | 32,28 | +0,55% | +4,21% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,09 | 111,91 | +0,16% | +2,50% | 473,92 | 472,57 | +0,28% | +3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 491,04 | 490,24 | +0,16% | +5,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-24 | 12,41 | 12,39 | +0,16% | +2,56% | 5,34 | 5,32 | +0,51% | +12,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-24 | 12,44 | 12,42 | +0,16% | +2,47% | 41,54 | 41,33 | +0,51% | +12,61% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1080,72 | 1078,95 | +0,16% | -3,40% | 4569,28 | 4556,19 | +0,29% | -2,29% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1060,67 | 1058,88 | +0,17% | -2,88% | 4484,51 | 4471,44 | +0,29% | -1,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-24 | 1391,89 | 1389,59 | +0,17% | +3,21% | 4647,52 | 4623,86 | +0,51% | +13,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-24 | 1056,50 | 1058,54 | -0,19% | -0,50% | 5647,52 | 5645,41 | +0,04% | +8,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-24 | 1038,66 | 1036,95 | +0,16% | +2,04% | 3468,09 | 3450,45 | +0,51% | +12,13% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1000,84 | 999,14 | +0,17% | -3,52% | 4231,55 | 4219,17 | +0,29% | -2,41% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-24 | 1123,83 | 1121,96 | +0,17% | +3,42% | 3752,47 | 3733,32 | +0,51% | +13,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 16,09 | 16,16 | -0,43% | +5,03% | 86,01 | 86,18 | -0,20% | +14,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 11,85 | 11,90 | -0,42% | +7,14% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 21,53 | 21,62 | -0,42% | +5,08% | 71,89 | 71,94 | -0,07% | +15,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,35 | 15,42 | -0,45% | +4,78% | 64,90 | 65,12 | -0,33% | +5,98% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,72 | 15,83 | -0,69% | +13,75% | 66,46 | 66,85 | -0,57% | +15,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 189,57 | 189,27 | +0,16% | +4,71% | 801,50 | 799,25 | +0,28% | +5,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 28,47 | 28,42 | +0,18% | +4,94% | 95,06 | 94,57 | +0,52% | +15,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,11 | 21,12 | -0,05% | +13,62% | 89,25 | 89,19 | +0,08% | +14,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 26,77 | 26,73 | +0,15% | +4,41% | 89,39 | 88,94 | +0,50% | +14,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-24 | 97,20 | 97,16 | +0,04% | +4,25% | 410,96 | 410,29 | +0,16% | +5,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-24 | 33,65 | 33,63 | +0,06% | -1,29% | 142,27 | 142,01 | +0,18% | -0,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-24 | 94,50 | 94,46 | +0,04% | +3,73% | 399,55 | 398,89 | +0,17% | +4,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,80 | 14,80 | 0,00% | +16,63% | 62,57 | 62,50 | +0,12% | +17,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 14,47 | 14,45 | +0,14% | +7,03% | 48,32 | 48,08 | +0,48% | +17,61% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 12,07 | 12,07 | 0,00% | +4,50% | 40,30 | 40,16 | +0,35% | +14,84% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,72 | 17,73 | -0,06% | +14,99% | 74,92 | 74,87 | +0,07% | +16,31% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 12,32 | 12,31 | +0,08% | +5,66% | 41,14 | 40,96 | +0,43% | +16,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,71 | 11,73 | -0,17% | +11,95% | 49,51 | 49,53 | -0,05% | +13,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 14,83 | 14,83 | 0,00% | +2,77% | 49,52 | 49,35 | +0,35% | +12,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 11,28 | 11,29 | -0,09% | +11,46% | 47,69 | 47,68 | +0,03% | +12,74% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 17,19 | 17,19 | 0,00% | +4,37% | 57,40 | 57,20 | +0,35% | +14,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-24 | 18,08 | 18,08 | 0,00% | +3,73% | 60,37 | 60,16 | +0,35% | +13,99% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-24 | 13,56 | 13,55 | +0,07% | +6,19% | 45,28 | 45,09 | +0,42% | +16,69% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 14,72 | 14,68 | +0,27% | +5,44% | 49,15 | 48,85 | +0,62% | +15,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 47,31 | 47,20 | +0,23% | +15,22% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 45,74 | 45,60 | +0,31% | +7,04% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-24 | 13,42 | 13,38 | +0,30% | -1,11% | 44,81 | 44,52 | +0,65% | +8,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 14,02 | 13,97 | +0,36% | +13,71% | 59,28 | 58,99 | +0,48% | +15,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 17,75 | 17,70 | +0,28% | +4,29% | 59,27 | 58,90 | +0,63% | +14,60% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 51,28 | 51,14 | +0,27% | +5,69% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-24 | 121,70 | 121,53 | +0,14% | +4,46% | 426,51 | 425,39 | +0,26% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-24 | 123,70 | 123,52 | +0,15% | +4,77% | 523,00 | 521,60 | +0,27% | +5,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-24 | 104,13 | 103,97 | +0,15% | -1,24% | 440,26 | 439,05 | +0,28% | -0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 36,97 | 36,92 | +0,14% | +6,02% | 156,31 | 155,91 | +0,26% | +7,24% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-24 | 39,02 | 38,97 | +0,13% | +6,00% | 130,29 | 129,67 | +0,47% | +16,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 30,95 | 30,91 | +0,13% | +0,19% | 130,86 | 130,53 | +0,25% | +1,35% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-24 | 20,65 | 20,62 | +0,15% | +0,39% | 68,95 | 68,61 | +0,49% | +10,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 162,90 | 162,67 | +0,14% | +5,55% | 688,74 | 686,92 | +0,26% | +6,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-24 | 37,38 | 37,33 | +0,13% | +5,53% | 124,81 | 124,22 | +0,48% | +15,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 137,14 | 136,94 | +0,15% | -0,24% | 579,83 | 578,27 | +0,27% | +0,91% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-24 | 27,06 | 27,03 | +0,11% | -0,18% | 90,35 | 89,94 | +0,46% | +9,69% | |
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)