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 | 2014-10-30 | 10,08 | 10,07 | +0,10% | -4,73% | 29,71 | 29,60 | +0,35% | -3,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-30 | 9,93 | 9,92 | +0,10% | -5,07% | 29,51 | 29,40 | +0,37% | -3,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 9,89 | 9,88 | +0,10% | -4,90% | 41,78 | 41,76 | +0,05% | -4,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-30 | 9,91 | 9,91 | 0,00% | -5,17% | 53,03 | 53,14 | -0,19% | +3,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-30 | 9,73 | 9,73 | 0,00% | -4,33% | 25,65 | 25,57 | +0,31% | +0,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-30 | 9,76 | 9,75 | +0,10% | -5,70% | 5,30 | 5,31 | -0,19% | +2,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-30 | 9,69 | 9,68 | +0,10% | -5,56% | 25,28 | 25,29 | -0,03% | +0,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-30 | 9,63 | 9,63 | 0,00% | -5,59% | 4,12 | 4,13 | -0,28% | +2,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-30 | 9,71 | 9,71 | 0,00% | -5,54% | 32,23 | 32,33 | -0,31% | +3,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 112,03 | 111,98 | +0,04% | +2,18% | 473,30 | 473,32 | 0,00% | +3,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 490,99 | 490,58 | +0,08% | +4,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-30 | 12,40 | 12,39 | +0,08% | +2,23% | 5,31 | 5,32 | -0,20% | +11,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-30 | 12,43 | 12,43 | 0,00% | +2,14% | 41,26 | 41,39 | -0,31% | +11,39% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1080,24 | 1079,78 | +0,04% | -3,70% | 4563,80 | 4564,01 | 0,00% | -2,89% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1060,17 | 1059,67 | +0,05% | -3,19% | 4479,01 | 4479,01 | 0,00% | -2,37% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-30 | 1391,29 | 1390,73 | +0,04% | +2,90% | 4617,97 | 4630,44 | -0,27% | +12,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-30 | 1061,14 | 1051,80 | +0,89% | -1,08% | 5678,80 | 5639,65 | +0,69% | +8,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-30 | 1038,21 | 1037,79 | +0,04% | +1,73% | 3446,03 | 3455,32 | -0,27% | +10,94% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1000,45 | 999,90 | +0,06% | -3,81% | 4226,70 | 4226,38 | +0,01% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-30 | 1123,39 | 1122,92 | +0,04% | +3,10% | 3728,76 | 3738,76 | -0,27% | +12,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 16,13 | 16,12 | +0,06% | +5,01% | 86,32 | 86,43 | -0,13% | +14,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 11,88 | 11,87 | +0,08% | +7,12% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 21,57 | 21,55 | +0,09% | +5,01% | 71,60 | 71,75 | -0,22% | +14,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,38 | 15,37 | +0,07% | +4,70% | 64,98 | 64,97 | +0,02% | +5,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,83 | 15,65 | +1,15% | +13,97% | 66,88 | 66,15 | +1,10% | +14,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 189,90 | 189,73 | +0,09% | +4,65% | 802,29 | 801,95 | +0,04% | +5,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 28,52 | 28,49 | +0,11% | +4,85% | 94,66 | 94,86 | -0,20% | +14,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 21,24 | 21,00 | +1,14% | +13,77% | 89,73 | 88,76 | +1,09% | +14,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 26,81 | 26,79 | +0,07% | +4,32% | 88,99 | 89,20 | -0,23% | +13,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-30 | 97,06 | 97,13 | -0,07% | +3,80% | 410,06 | 410,55 | -0,12% | +4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-30 | 33,60 | 33,62 | -0,06% | -1,73% | 141,95 | 142,10 | -0,11% | -0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-30 | 94,36 | 94,43 | -0,07% | +3,28% | 398,65 | 399,14 | -0,12% | +4,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,89 | 14,73 | +1,09% | +16,78% | 62,91 | 62,26 | +1,04% | +17,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 14,50 | 14,50 | 0,00% | +7,09% | 48,13 | 48,28 | -0,31% | +16,79% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 12,07 | 12,08 | -0,08% | +4,14% | 40,06 | 40,22 | -0,39% | +13,57% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,80 | 17,62 | +1,02% | +14,91% | 75,20 | 74,48 | +0,97% | +15,89% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 12,32 | 12,33 | -0,08% | +5,48% | 40,89 | 41,05 | -0,39% | +15,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,79 | 11,77 | +0,17% | +11,97% | 49,81 | 49,75 | +0,12% | +12,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 14,86 | 14,87 | -0,07% | +2,84% | 49,32 | 49,51 | -0,38% | +12,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 11,35 | 11,34 | +0,09% | +11,49% | 47,95 | 47,93 | +0,04% | +12,44% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 17,16 | 17,16 | 0,00% | +3,94% | 56,96 | 57,13 | -0,31% | +13,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-30 | 18,05 | 18,05 | 0,00% | +3,32% | 59,91 | 60,10 | -0,31% | +12,68% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-30 | 13,58 | 13,58 | 0,00% | +6,26% | 45,07 | 45,21 | -0,31% | +15,88% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 14,74 | 14,71 | +0,20% | +5,29% | 48,92 | 48,98 | -0,11% | +14,82% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 47,53 | 47,01 | +1,11% | +15,17% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 45,82 | 45,71 | +0,24% | +6,93% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-30 | 13,42 | 13,40 | +0,15% | -1,97% | 44,54 | 44,62 | -0,16% | +6,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 14,09 | 13,91 | +1,29% | +12,90% | 59,53 | 58,79 | +1,25% | +13,86% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 17,75 | 17,72 | +0,17% | +3,38% | 58,92 | 59,00 | -0,14% | +12,74% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 51,31 | 51,19 | +0,23% | +4,80% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-30 | 121,92 | 121,94 | -0,02% | +4,35% | 427,19 | 427,22 | -0,01% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-30 | 123,91 | 123,93 | -0,02% | +4,65% | 523,50 | 523,83 | -0,06% | +5,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-30 | 104,29 | 104,31 | -0,02% | -1,36% | 440,60 | 440,90 | -0,07% | -0,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 36,94 | 36,99 | -0,14% | +5,60% | 156,06 | 156,35 | -0,18% | +6,50% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-30 | 38,99 | 39,04 | -0,13% | +5,58% | 129,42 | 129,98 | -0,44% | +15,14% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 30,93 | 30,97 | -0,13% | -0,19% | 130,67 | 130,90 | -0,18% | +0,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-30 | 20,64 | 20,66 | -0,10% | +0,05% | 68,51 | 68,79 | -0,41% | +9,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 162,74 | 162,97 | -0,14% | +5,12% | 687,54 | 688,84 | -0,19% | +6,01% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-30 | 37,35 | 37,40 | -0,13% | +5,12% | 123,97 | 124,52 | -0,44% | +14,64% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 137,00 | 137,20 | -0,15% | -0,65% | 578,80 | 579,92 | -0,19% | +0,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-30 | 26,89 | 27,08 | -0,70% | -1,14% | 89,25 | 90,16 | -1,01% | +7,81% | |
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)