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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-28 | 10,06 | 10,08 | -0,20% | -4,82% | 29,51 | 29,53 | -0,06% | -3,99% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-28 | 9,92 | 9,94 | -0,20% | -5,07% | 29,41 | 29,58 | -0,59% | -3,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 9,88 | 9,89 | -0,10% | -4,91% | 41,72 | 41,78 | -0,14% | -4,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-28 | 9,90 | 9,92 | -0,20% | -5,17% | 53,06 | 53,19 | -0,25% | +3,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-28 | 9,72 | 9,74 | -0,21% | -4,33% | 25,48 | 25,47 | +0,02% | -0,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-28 | 9,75 | 9,76 | -0,10% | -5,71% | 5,31 | 5,33 | -0,36% | +2,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-28 | 9,68 | 9,69 | -0,10% | -5,56% | 25,26 | 25,34 | -0,32% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-28 | 9,62 | 9,64 | -0,21% | -5,59% | 4,13 | 4,15 | -0,46% | +3,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-28 | 9,70 | 9,72 | -0,21% | -5,55% | 32,29 | 32,45 | -0,50% | +3,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 111,93 | 112,10 | -0,15% | +2,17% | 472,67 | 473,57 | -0,19% | +2,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 490,36 | 491,08 | -0,15% | +4,72% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-28 | 12,39 | 12,41 | -0,16% | +2,23% | 5,32 | 5,34 | -0,42% | +12,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-28 | 12,42 | 12,44 | -0,16% | +2,14% | 41,34 | 41,53 | -0,46% | +12,11% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1079,27 | 1080,89 | -0,15% | -3,71% | 4557,65 | 4566,22 | -0,19% | -2,98% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1059,18 | 1060,78 | -0,15% | -3,19% | 4472,81 | 4481,27 | -0,19% | -2,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-28 | 1390,05 | 1392,13 | -0,15% | +2,88% | 4627,20 | 4647,90 | -0,45% | +12,93% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-28 | 1052,46 | 1054,54 | -0,20% | -0,97% | 5640,87 | 5654,55 | -0,24% | +7,96% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-28 | 1037,28 | 1038,84 | -0,15% | +1,72% | 3452,90 | 3468,38 | -0,45% | +11,65% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 999,44 | 1000,95 | -0,15% | -3,83% | 4220,54 | 4228,51 | -0,19% | -3,10% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-28 | 1122,37 | 1124,04 | -0,15% | +3,09% | 3736,15 | 3752,83 | -0,44% | +13,15% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 16,10 | 16,19 | -0,56% | +4,95% | 86,29 | 86,81 | -0,60% | +14,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 11,85 | 11,92 | -0,59% | +6,95% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 21,53 | 21,65 | -0,55% | +4,92% | 71,67 | 72,28 | -0,85% | +15,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,35 | 15,44 | -0,58% | +4,64% | 64,82 | 65,23 | -0,62% | +5,43% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,64 | 15,78 | -0,89% | +12,92% | 66,05 | 66,66 | -0,92% | +13,78% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 189,50 | 189,46 | +0,02% | +4,51% | 800,24 | 800,37 | -0,02% | +5,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 28,46 | 28,45 | +0,04% | +4,75% | 94,74 | 94,99 | -0,26% | +14,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,99 | 21,05 | -0,29% | +12,73% | 88,64 | 88,93 | -0,32% | +13,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 26,76 | 26,75 | +0,04% | +4,21% | 89,08 | 89,31 | -0,26% | +14,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-28 | 97,07 | 97,10 | -0,03% | +4,00% | 409,92 | 410,20 | -0,07% | +4,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-28 | 33,60 | 33,61 | -0,03% | -1,55% | 141,89 | 141,99 | -0,07% | -0,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-28 | 94,37 | 94,40 | -0,03% | +3,49% | 398,51 | 398,79 | -0,07% | +4,27% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,73 | 14,77 | -0,27% | +15,89% | 62,20 | 62,40 | -0,31% | +16,78% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 14,48 | 14,48 | 0,00% | +7,10% | 48,20 | 48,34 | -0,30% | +17,56% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 12,08 | 12,07 | +0,08% | +4,41% | 40,21 | 40,30 | -0,21% | +14,61% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,62 | 17,66 | -0,23% | +14,19% | 74,41 | 74,60 | -0,26% | +15,06% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 12,32 | 12,31 | +0,08% | +5,66% | 41,01 | 41,10 | -0,22% | +15,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,67 | 11,68 | -0,09% | +11,35% | 49,28 | 49,34 | -0,12% | +12,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 14,86 | 14,84 | +0,13% | +2,84% | 49,47 | 49,55 | -0,16% | +12,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 11,24 | 11,25 | -0,09% | +10,85% | 47,47 | 47,53 | -0,13% | +11,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 17,17 | 17,17 | 0,00% | +4,12% | 57,16 | 57,33 | -0,30% | +14,29% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-28 | 18,05 | 18,06 | -0,06% | +3,44% | 60,08 | 60,30 | -0,35% | +13,54% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-28 | 13,58 | 13,56 | +0,15% | +6,34% | 45,21 | 45,27 | -0,15% | +16,73% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 14,70 | 14,72 | -0,14% | +5,15% | 48,93 | 49,15 | -0,43% | +15,42% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 47,04 | 47,24 | -0,42% | +14,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 45,71 | 45,74 | -0,07% | +6,85% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-28 | 13,40 | 13,41 | -0,07% | -1,40% | 44,61 | 44,77 | -0,37% | +8,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 13,90 | 13,99 | -0,64% | +12,46% | 58,70 | 59,10 | -0,68% | +13,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 17,72 | 17,74 | -0,11% | +3,99% | 58,99 | 59,23 | -0,41% | +14,15% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 51,19 | 51,23 | -0,08% | +5,37% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-28 | 121,89 | 121,87 | +0,02% | +4,49% | 426,91 | 426,86 | +0,01% | +7,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-28 | 123,87 | 123,85 | +0,02% | +4,78% | 523,09 | 523,20 | -0,02% | +5,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-28 | 104,27 | 104,26 | +0,01% | -1,23% | 440,32 | 440,45 | -0,03% | -0,48% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 36,97 | 36,99 | -0,05% | +5,84% | 156,12 | 156,26 | -0,09% | +6,65% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-28 | 39,02 | 39,04 | -0,05% | +5,83% | 129,89 | 130,34 | -0,35% | +16,17% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 30,95 | 30,97 | -0,06% | 0,00% | 130,70 | 130,83 | -0,10% | +0,76% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-28 | 20,65 | 20,66 | -0,05% | +0,24% | 68,74 | 68,98 | -0,34% | +10,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 162,86 | 162,97 | -0,07% | +5,35% | 687,74 | 688,47 | -0,11% | +6,15% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-28 | 37,38 | 37,40 | -0,05% | +5,36% | 124,43 | 124,87 | -0,35% | +15,65% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 137,10 | 137,20 | -0,07% | -0,43% | 578,96 | 579,60 | -0,11% | +0,33% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-28 | 27,06 | 27,08 | -0,07% | -0,37% | 90,08 | 90,41 | -0,37% | +9,36% | |
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)