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 | 2014-10-29 | 10,07 | 10,06 | +0,10% | -4,73% | 29,60 | 29,51 | +0,32% | -3,78% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-29 | 9,92 | 9,92 | 0,00% | -5,07% | 29,40 | 29,41 | -0,03% | -2,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 9,88 | 9,88 | 0,00% | -4,91% | 41,76 | 41,72 | +0,09% | -3,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-29 | 9,91 | 9,90 | +0,10% | -5,08% | 53,14 | 53,06 | +0,14% | +3,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-29 | 9,73 | 9,72 | +0,10% | -4,33% | 25,57 | 25,48 | +0,34% | -0,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-29 | 9,75 | 9,75 | 0,00% | -5,71% | 5,31 | 5,31 | +0,06% | +3,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-29 | 9,68 | 9,68 | 0,00% | -5,56% | 25,29 | 25,26 | +0,11% | +0,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-29 | 9,63 | 9,62 | +0,10% | -5,50% | 4,13 | 4,13 | +0,08% | +3,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-29 | 9,71 | 9,70 | +0,10% | -5,45% | 32,33 | 32,29 | +0,12% | +3,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-29 | 111,98 | 111,93 | +0,04% | +2,19% | 473,32 | 472,67 | +0,14% | +3,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-29 | 490,58 | 490,36 | +0,04% | +4,73% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-29 | 12,39 | 12,39 | 0,00% | +2,23% | 5,32 | 5,32 | -0,02% | +12,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-29 | 12,43 | 12,42 | +0,08% | +2,22% | 41,39 | 41,34 | +0,10% | +12,43% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 1079,78 | 1079,27 | +0,05% | -3,69% | 4564,01 | 4557,65 | +0,14% | -2,62% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 1059,67 | 1059,18 | +0,05% | -3,17% | 4479,01 | 4472,81 | +0,14% | -2,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-29 | 1390,73 | 1390,05 | +0,05% | +2,91% | 4630,44 | 4627,20 | +0,07% | +13,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-29 | 1051,80 | 1052,46 | -0,06% | -1,72% | 5639,65 | 5640,87 | -0,02% | +7,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-29 | 1037,79 | 1037,28 | +0,05% | +1,75% | 3455,32 | 3452,90 | +0,07% | +11,91% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-29 | 999,90 | 999,44 | +0,05% | -3,81% | 4226,38 | 4220,54 | +0,14% | -2,74% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-29 | 1122,92 | 1122,37 | +0,05% | +3,12% | 3738,76 | 3736,15 | +0,07% | +13,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 16,12 | 16,10 | +0,12% | +5,08% | 86,43 | 86,29 | +0,17% | +14,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 11,87 | 11,85 | +0,17% | +7,13% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 21,55 | 21,53 | +0,09% | +5,02% | 71,75 | 71,67 | +0,11% | +15,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-29 | 15,37 | 15,35 | +0,13% | +4,77% | 64,97 | 64,82 | +0,22% | +5,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,65 | 15,64 | +0,06% | +13,08% | 66,15 | 66,05 | +0,16% | +14,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 189,73 | 189,50 | +0,12% | +4,66% | 801,95 | 800,24 | +0,21% | +5,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 28,49 | 28,46 | +0,11% | +4,86% | 94,86 | 94,74 | +0,13% | +15,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,00 | 20,99 | +0,05% | +12,90% | 88,76 | 88,64 | +0,14% | +14,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 26,79 | 26,76 | +0,11% | +4,36% | 89,20 | 89,08 | +0,13% | +14,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-29 | 97,13 | 97,07 | +0,06% | +3,99% | 410,55 | 409,92 | +0,15% | +5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-29 | 33,62 | 33,60 | +0,06% | -1,55% | 142,10 | 141,89 | +0,15% | -0,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-29 | 94,43 | 94,37 | +0,06% | +3,48% | 399,14 | 398,51 | +0,16% | +4,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,73 | 14,73 | 0,00% | +15,44% | 62,26 | 62,20 | +0,09% | +16,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-29 | 14,50 | 14,48 | +0,14% | +7,25% | 48,28 | 48,20 | +0,16% | +17,96% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-29 | 12,08 | 12,08 | 0,00% | +4,32% | 40,22 | 40,21 | +0,02% | +14,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 17,62 | 17,62 | 0,00% | +13,82% | 74,48 | 74,41 | +0,09% | +15,08% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-29 | 12,33 | 12,32 | +0,08% | +5,75% | 41,05 | 41,01 | +0,10% | +16,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,77 | 11,67 | +0,86% | +11,99% | 49,75 | 49,28 | +0,95% | +13,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-29 | 14,87 | 14,86 | +0,07% | +2,98% | 49,51 | 49,47 | +0,09% | +13,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 11,34 | 11,24 | +0,89% | +11,50% | 47,93 | 47,47 | +0,98% | +12,74% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-29 | 17,16 | 17,17 | -0,06% | +4,00% | 57,13 | 57,16 | -0,04% | +14,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-29 | 18,05 | 18,05 | 0,00% | +3,38% | 60,10 | 60,08 | +0,02% | +13,71% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-29 | 13,58 | 13,58 | 0,00% | +6,43% | 45,21 | 45,21 | +0,02% | +17,06% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-29 | 14,71 | 14,70 | +0,07% | +5,15% | 48,98 | 48,93 | +0,09% | +15,65% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 47,01 | 47,04 | -0,06% | +13,99% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 45,71 | 45,71 | 0,00% | +6,75% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-29 | 13,40 | 13,40 | 0,00% | -1,40% | 44,62 | 44,61 | +0,02% | +8,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 13,91 | 13,90 | +0,07% | +12,36% | 58,79 | 58,70 | +0,16% | +13,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-29 | 17,72 | 17,72 | 0,00% | +3,93% | 59,00 | 58,99 | +0,02% | +14,31% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 51,19 | 51,19 | 0,00% | +5,35% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-29 | 121,94 | 121,89 | +0,04% | +4,45% | 427,22 | 426,91 | +0,07% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-29 | 123,93 | 123,87 | +0,05% | +4,74% | 523,83 | 523,09 | +0,14% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-29 | 104,31 | 104,27 | +0,04% | -1,28% | 440,90 | 440,32 | +0,13% | -0,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 36,99 | 36,97 | +0,05% | +5,81% | 156,35 | 156,12 | +0,15% | +6,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-29 | 39,04 | 39,02 | +0,05% | +5,80% | 129,98 | 129,89 | +0,07% | +16,37% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 30,97 | 30,95 | +0,06% | 0,00% | 130,90 | 130,70 | +0,16% | +1,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-29 | 20,66 | 20,65 | +0,05% | +0,19% | 68,79 | 68,74 | +0,07% | +10,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 162,97 | 162,86 | +0,07% | +5,35% | 688,84 | 687,74 | +0,16% | +6,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-29 | 37,40 | 37,38 | +0,05% | +5,32% | 124,52 | 124,43 | +0,07% | +15,84% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 137,20 | 137,10 | +0,07% | -0,43% | 579,92 | 578,96 | +0,17% | +0,67% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-29 | 27,08 | 27,06 | +0,07% | -0,37% | 90,16 | 90,08 | +0,10% | +9,59% | |
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)