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 | 2014-10-31 | 10,08 | 10,08 | 0,00% | -4,73% | 29,78 | 29,71 | +0,25% | -2,74% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-31 | 9,93 | 9,93 | 0,00% | -5,07% | 29,78 | 29,51 | +0,92% | -2,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 9,89 | 9,89 | 0,00% | -4,90% | 41,81 | 41,78 | +0,08% | -3,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-31 | 9,91 | 9,91 | 0,00% | -5,17% | 53,22 | 53,03 | +0,35% | +4,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-31 | 9,74 | 9,73 | +0,10% | -4,23% | 25,58 | 25,65 | -0,27% | -0,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-31 | 9,76 | 9,76 | 0,00% | -5,70% | 5,36 | 5,30 | +1,18% | +3,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-31 | 9,69 | 9,69 | 0,00% | -5,56% | 25,47 | 25,28 | +0,74% | +0,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-31 | 9,63 | 9,63 | 0,00% | -5,50% | 4,17 | 4,12 | +1,24% | +4,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-31 | 9,71 | 9,71 | 0,00% | -5,54% | 32,62 | 32,23 | +1,21% | +4,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-31 | 112,05 | 112,03 | +0,02% | +2,20% | 473,75 | 473,30 | +0,09% | +3,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-31 | 491,04 | 490,99 | +0,01% | +4,74% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-31 | 12,40 | 12,40 | 0,00% | +2,23% | 5,37 | 5,31 | +1,24% | +12,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-31 | 12,44 | 12,43 | +0,08% | +2,22% | 41,79 | 41,26 | +1,29% | +12,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 1080,45 | 1080,24 | +0,02% | -3,68% | 4568,14 | 4563,80 | +0,10% | -2,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 1060,38 | 1060,17 | +0,02% | -3,16% | 4483,29 | 4479,01 | +0,10% | -2,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-31 | 1391,57 | 1391,29 | +0,02% | +2,93% | 4674,56 | 4617,97 | +1,23% | +13,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-31 | 1061,14 | 1061,14 | 0,00% | -1,35% | 5698,96 | 5678,80 | +0,36% | +8,38% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-31 | 1038,41 | 1038,21 | +0,02% | +1,76% | 3488,23 | 3446,03 | +1,22% | +12,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-31 | 1000,66 | 1000,45 | +0,02% | -3,78% | 4230,79 | 4226,70 | +0,10% | -2,84% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-31 | 1123,61 | 1123,39 | +0,02% | +3,13% | 3774,43 | 3728,76 | +1,22% | +13,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 16,14 | 16,13 | +0,06% | +5,08% | 86,68 | 86,32 | +0,42% | +15,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 11,89 | 11,88 | +0,08% | +7,12% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-31 | 21,58 | 21,57 | +0,05% | +5,01% | 72,49 | 71,60 | +1,25% | +15,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-31 | 15,39 | 15,38 | +0,07% | +4,77% | 65,07 | 64,98 | +0,14% | +5,79% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,98 | 15,83 | +0,95% | +13,74% | 67,56 | 66,88 | +1,02% | +14,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 190,04 | 189,90 | +0,07% | +4,66% | 803,49 | 802,29 | +0,15% | +5,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-31 | 28,54 | 28,52 | +0,07% | +4,89% | 95,87 | 94,66 | +1,28% | +15,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 21,45 | 21,24 | +0,99% | +13,61% | 90,69 | 89,73 | +1,07% | +14,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-31 | 26,83 | 26,81 | +0,07% | +4,36% | 90,13 | 88,99 | +1,28% | +15,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-31 | 97,14 | 97,06 | +0,08% | +3,84% | 410,71 | 410,06 | +0,16% | +4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-31 | 33,63 | 33,60 | +0,09% | -1,67% | 142,19 | 141,95 | +0,17% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-31 | 94,43 | 94,36 | +0,07% | +3,33% | 399,25 | 398,65 | +0,15% | +4,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,02 | 14,89 | +0,87% | +16,25% | 63,50 | 62,91 | +0,95% | +17,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-31 | 14,52 | 14,50 | +0,14% | +7,24% | 48,78 | 48,13 | +1,34% | +18,37% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-31 | 12,08 | 12,07 | +0,08% | +4,23% | 40,58 | 40,06 | +1,29% | +15,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,96 | 17,80 | +0,90% | +14,54% | 75,93 | 75,20 | +0,98% | +15,67% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-31 | 12,35 | 12,32 | +0,24% | +5,74% | 41,49 | 40,89 | +1,45% | +16,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,86 | 11,79 | +0,59% | +11,57% | 50,14 | 49,81 | +0,67% | +12,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-31 | 14,86 | 14,86 | 0,00% | +2,98% | 49,92 | 49,32 | +1,21% | +13,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 11,42 | 11,35 | +0,62% | +10,98% | 48,28 | 47,95 | +0,69% | +12,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-31 | 17,16 | 17,16 | 0,00% | +3,94% | 57,64 | 56,96 | +1,21% | +14,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-31 | 18,05 | 18,05 | 0,00% | +3,32% | 60,63 | 59,91 | +1,21% | +14,04% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-31 | 13,59 | 13,58 | +0,07% | +6,42% | 45,65 | 45,07 | +1,28% | +17,47% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-31 | 14,72 | 14,74 | -0,14% | +5,07% | 49,45 | 48,92 | +1,07% | +15,97% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 47,75 | 47,53 | +0,46% | +14,62% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 45,77 | 45,82 | -0,11% | +6,74% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-31 | 13,39 | 13,42 | -0,22% | -1,69% | 44,98 | 44,54 | +0,98% | +8,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 14,14 | 14,09 | +0,35% | +12,94% | 59,78 | 59,53 | +0,43% | +14,05% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-31 | 17,71 | 17,75 | -0,23% | +3,69% | 59,49 | 58,92 | +0,98% | +14,45% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 51,19 | 51,31 | -0,23% | +5,11% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-31 | 121,76 | 121,92 | -0,13% | +4,10% | 426,99 | 427,19 | -0,05% | +7,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-31 | 123,74 | 123,91 | -0,14% | +4,39% | 523,17 | 523,50 | -0,06% | +5,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-31 | 104,16 | 104,29 | -0,12% | -1,60% | 440,39 | 440,60 | -0,05% | -0,63% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 36,96 | 36,94 | +0,05% | +5,60% | 156,27 | 156,06 | +0,13% | +6,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-31 | 39,02 | 38,99 | +0,08% | +5,63% | 131,08 | 129,42 | +1,28% | +16,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-31 | 30,94 | 30,93 | +0,03% | -0,19% | 130,81 | 130,67 | +0,11% | +0,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-31 | 20,65 | 20,64 | +0,05% | +0,05% | 69,37 | 68,51 | +1,25% | +10,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 162,84 | 162,74 | +0,06% | +5,14% | 688,49 | 687,54 | +0,14% | +6,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-31 | 37,37 | 37,35 | +0,05% | +5,12% | 125,53 | 123,97 | +1,26% | +16,03% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-31 | 137,08 | 137,00 | +0,06% | -0,63% | 579,57 | 578,80 | +0,13% | +0,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-31 | 26,90 | 26,89 | +0,04% | -0,52% | 90,36 | 89,25 | +1,24% | +9,81% | |
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)