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 | 2014-10-27 | 10,08 | 10,08 | 0,00% | -4,55% | 29,53 | 29,55 | -0,09% | -4,16% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-27 | 9,94 | 9,93 | +0,10% | -4,79% | 29,58 | 29,47 | +0,40% | -2,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 9,89 | 9,89 | 0,00% | -4,72% | 41,78 | 41,81 | -0,08% | -3,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-27 | 9,92 | 9,92 | 0,00% | -4,89% | 53,19 | 53,03 | +0,31% | +3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-27 | 9,74 | 9,74 | 0,00% | -4,13% | 25,47 | 25,53 | -0,24% | -1,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-27 | 9,76 | 9,76 | 0,00% | -5,52% | 5,33 | 5,33 | 0,00% | +3,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-27 | 9,69 | 9,69 | 0,00% | -5,37% | 25,34 | 25,41 | -0,27% | +1,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-27 | 9,64 | 9,64 | 0,00% | -5,30% | 4,15 | 4,15 | -0,05% | +4,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-27 | 9,72 | 9,72 | 0,00% | -5,26% | 32,45 | 32,46 | -0,01% | +4,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,10 | 112,09 | +0,01% | +2,39% | 473,57 | 473,92 | -0,07% | +3,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 491,08 | 491,04 | +0,01% | +4,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-27 | 12,41 | 12,41 | 0,00% | +2,48% | 5,34 | 5,34 | -0,05% | +12,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-27 | 12,44 | 12,44 | 0,00% | +2,39% | 41,53 | 41,54 | -0,01% | +12,73% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1080,89 | 1080,72 | +0,02% | -3,49% | 4566,22 | 4569,28 | -0,07% | -2,49% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1060,78 | 1060,67 | +0,01% | -2,97% | 4481,27 | 4484,51 | -0,07% | -1,97% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-27 | 1392,13 | 1391,89 | +0,02% | +3,12% | 4647,90 | 4647,52 | +0,01% | +13,54% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-27 | 1054,54 | 1056,50 | -0,19% | -0,62% | 5654,55 | 5647,52 | +0,12% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-27 | 1038,84 | 1038,66 | +0,02% | +1,95% | 3468,38 | 3468,09 | +0,01% | +12,25% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1000,95 | 1000,84 | +0,01% | -3,61% | 4228,51 | 4231,55 | -0,07% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-27 | 1124,04 | 1123,83 | +0,02% | +3,32% | 3752,83 | 3752,47 | +0,01% | +13,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 16,19 | 16,09 | +0,62% | +5,54% | 86,81 | 86,01 | +0,93% | +15,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 11,92 | 11,85 | +0,59% | +7,58% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 21,65 | 21,53 | +0,56% | +5,51% | 72,28 | 71,89 | +0,55% | +16,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,44 | 15,35 | +0,59% | +5,25% | 65,23 | 64,90 | +0,50% | +6,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,78 | 15,72 | +0,38% | +13,94% | 66,66 | 66,46 | +0,30% | +15,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 189,46 | 189,57 | -0,06% | +4,46% | 800,37 | 801,50 | -0,14% | +5,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 28,45 | 28,47 | -0,07% | +4,67% | 94,99 | 95,06 | -0,08% | +15,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,05 | 21,11 | -0,28% | +12,99% | 88,93 | 89,25 | -0,37% | +14,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 26,75 | 26,77 | -0,07% | +4,13% | 89,31 | 89,39 | -0,08% | +14,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-27 | 97,10 | 97,20 | -0,10% | +4,11% | 410,20 | 410,96 | -0,19% | +5,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-27 | 33,61 | 33,65 | -0,12% | -1,44% | 141,99 | 142,27 | -0,20% | -0,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-27 | 94,40 | 94,50 | -0,11% | +3,59% | 398,79 | 399,55 | -0,19% | +4,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,77 | 14,80 | -0,20% | +16,21% | 62,40 | 62,57 | -0,29% | +17,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 14,48 | 14,47 | +0,07% | +7,02% | 48,34 | 48,32 | +0,06% | +17,84% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 12,07 | 12,07 | 0,00% | +4,41% | 40,30 | 40,30 | -0,01% | +14,96% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,66 | 17,72 | -0,34% | +14,53% | 74,60 | 74,92 | -0,42% | +15,71% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 12,31 | 12,32 | -0,08% | +5,57% | 41,10 | 41,14 | -0,09% | +16,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,68 | 11,71 | -0,26% | +11,66% | 49,34 | 49,51 | -0,34% | +12,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 14,84 | 14,83 | +0,07% | +2,77% | 49,55 | 49,52 | +0,06% | +13,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 11,25 | 11,28 | -0,27% | +11,17% | 47,53 | 47,69 | -0,35% | +12,32% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 17,17 | 17,19 | -0,12% | +4,31% | 57,33 | 57,40 | -0,13% | +14,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-27 | 18,06 | 18,08 | -0,11% | +3,67% | 60,30 | 60,37 | -0,12% | +14,15% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-27 | 13,56 | 13,56 | 0,00% | +6,27% | 45,27 | 45,28 | -0,01% | +17,01% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 14,72 | 14,72 | 0,00% | +5,37% | 49,15 | 49,15 | -0,01% | +16,02% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 47,24 | 47,31 | -0,15% | +14,66% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 45,74 | 45,74 | 0,00% | +6,99% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-27 | 13,41 | 13,42 | -0,07% | -1,25% | 44,77 | 44,81 | -0,08% | +8,73% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 13,99 | 14,02 | -0,21% | +13,19% | 59,10 | 59,28 | -0,30% | +14,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 17,74 | 17,75 | -0,06% | +4,17% | 59,23 | 59,27 | -0,07% | +14,69% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 51,23 | 51,28 | -0,10% | +5,52% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-27 | 121,87 | 121,70 | +0,14% | +3,85% | 426,86 | 426,51 | +0,08% | +6,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-27 | 123,85 | 123,70 | +0,12% | +4,13% | 523,20 | 523,00 | +0,04% | +5,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-27 | 104,26 | 104,13 | +0,12% | -1,84% | 440,45 | 440,26 | +0,04% | -0,82% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 36,99 | 36,97 | +0,05% | +6,48% | 156,26 | 156,31 | -0,03% | +7,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-27 | 39,04 | 39,02 | +0,05% | +6,46% | 130,34 | 130,29 | +0,04% | +17,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 30,97 | 30,95 | +0,06% | +0,62% | 130,83 | 130,86 | -0,02% | +1,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-27 | 20,66 | 20,65 | +0,05% | +0,83% | 68,98 | 68,95 | +0,04% | +11,02% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 162,97 | 162,90 | +0,04% | +5,99% | 688,47 | 688,74 | -0,04% | +7,09% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-27 | 37,40 | 37,38 | +0,05% | +5,98% | 124,87 | 124,81 | +0,04% | +16,69% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 137,20 | 137,14 | +0,04% | +0,18% | 579,60 | 579,83 | -0,04% | +1,21% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-27 | 27,08 | 27,06 | +0,07% | +0,26% | 90,41 | 90,35 | +0,06% | +10,39% | |
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)