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 | 2014-11-03 | 10,09 | 10,08 | +0,10% | -4,63% | 29,76 | 29,78 | -0,06% | -2,80% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-03 | 9,94 | 9,93 | +0,10% | -4,97% | 29,70 | 29,78 | -0,26% | -2,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 9,90 | 9,89 | +0,10% | -4,81% | 41,62 | 41,81 | -0,46% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-03 | 9,92 | 9,91 | +0,10% | -5,07% | 53,08 | 53,22 | -0,28% | +3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-03 | 9,75 | 9,74 | +0,10% | -4,13% | 25,64 | 25,58 | +0,26% | +0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-03 | 9,77 | 9,76 | +0,10% | -5,60% | 5,35 | 5,36 | -0,28% | +3,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-03 | 9,70 | 9,69 | +0,10% | -5,46% | 25,32 | 25,47 | -0,59% | +0,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-03 | 9,64 | 9,63 | +0,10% | -5,40% | 4,16 | 4,17 | -0,29% | +4,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-03 | 9,72 | 9,71 | +0,10% | -5,45% | 32,52 | 32,62 | -0,29% | +3,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 112,16 | 112,05 | +0,10% | +2,30% | 471,55 | 473,75 | -0,46% | +2,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 491,63 | 491,04 | +0,12% | +4,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-03 | 12,41 | 12,40 | +0,08% | +2,31% | 5,35 | 5,37 | -0,31% | +12,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-03 | 12,45 | 12,44 | +0,08% | +2,30% | 41,66 | 41,79 | -0,32% | +12,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1081,51 | 1080,45 | +0,10% | -3,59% | 4546,99 | 4568,14 | -0,46% | -3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1061,44 | 1060,38 | +0,10% | -3,06% | 4462,61 | 4483,29 | -0,46% | -2,66% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-03 | 1392,90 | 1391,57 | +0,10% | +3,03% | 4660,50 | 4674,56 | -0,30% | +13,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-03 | 1061,36 | 1061,14 | +0,02% | -1,33% | 5678,59 | 5698,96 | -0,36% | +7,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-03 | 1039,40 | 1038,41 | +0,10% | +1,86% | 3477,73 | 3488,23 | -0,30% | +11,98% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1001,72 | 1000,66 | +0,11% | -3,68% | 4211,53 | 4230,79 | -0,46% | -3,28% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-03 | 1124,71 | 1123,61 | +0,10% | +3,23% | 3763,17 | 3774,43 | -0,30% | +13,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 16,17 | 16,14 | +0,19% | +5,27% | 86,51 | 86,68 | -0,19% | +15,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 11,91 | 11,89 | +0,17% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 21,62 | 21,58 | +0,19% | +5,21% | 72,34 | 72,49 | -0,21% | +15,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,42 | 15,39 | +0,19% | +4,97% | 64,83 | 65,07 | -0,37% | +5,41% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 16,04 | 15,98 | +0,38% | +14,16% | 67,44 | 67,56 | -0,19% | +14,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 190,42 | 190,04 | +0,20% | +4,87% | 800,58 | 803,49 | -0,36% | +5,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 28,59 | 28,54 | +0,18% | +5,07% | 95,66 | 95,87 | -0,22% | +15,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 21,52 | 21,45 | +0,33% | +13,98% | 90,48 | 90,69 | -0,24% | +14,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 26,88 | 26,83 | +0,19% | +4,55% | 89,94 | 90,13 | -0,21% | +14,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-03 | 97,15 | 97,14 | +0,01% | +3,85% | 408,45 | 410,71 | -0,55% | +4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-03 | 33,63 | 33,63 | 0,00% | -1,67% | 141,39 | 142,19 | -0,56% | -1,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-03 | 94,43 | 94,43 | 0,00% | +3,33% | 397,01 | 399,25 | -0,56% | +3,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,08 | 15,02 | +0,40% | +16,72% | 63,40 | 63,50 | -0,16% | +17,20% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 14,53 | 14,52 | +0,07% | +7,31% | 48,62 | 48,78 | -0,33% | +17,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 12,09 | 12,08 | +0,08% | +4,31% | 40,45 | 40,58 | -0,31% | +14,69% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,04 | 17,96 | +0,45% | +15,05% | 75,85 | 75,93 | -0,12% | +15,53% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 12,36 | 12,35 | +0,08% | +5,82% | 41,36 | 41,49 | -0,32% | +16,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,88 | 11,86 | +0,17% | +11,76% | 49,95 | 50,14 | -0,39% | +12,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 14,84 | 14,86 | -0,13% | +2,84% | 49,65 | 49,92 | -0,53% | +13,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 11,44 | 11,42 | +0,18% | +11,18% | 48,10 | 48,28 | -0,39% | +11,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 17,17 | 17,16 | +0,06% | +4,00% | 57,45 | 57,64 | -0,34% | +14,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-03 | 18,05 | 18,05 | 0,00% | +3,32% | 60,39 | 60,63 | -0,40% | +13,32% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-03 | 13,59 | 13,59 | 0,00% | +6,42% | 45,47 | 45,65 | -0,40% | +17,00% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 14,73 | 14,72 | +0,07% | +5,14% | 49,29 | 49,45 | -0,33% | +15,59% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 47,92 | 47,75 | +0,36% | +15,03% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 45,79 | 45,77 | +0,04% | +6,79% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-03 | 13,42 | 13,39 | +0,22% | -1,47% | 44,90 | 44,98 | -0,17% | +8,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 14,21 | 14,14 | +0,50% | +13,50% | 59,74 | 59,78 | -0,07% | +13,97% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 17,75 | 17,71 | +0,23% | +3,92% | 59,39 | 59,49 | -0,17% | +14,26% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 51,30 | 51,19 | +0,21% | +5,34% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-03 | 121,95 | 121,76 | +0,16% | +4,27% | 425,12 | 426,99 | -0,44% | +7,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-03 | 123,93 | 123,74 | +0,15% | +4,55% | 521,04 | 523,17 | -0,41% | +5,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-03 | 104,33 | 104,16 | +0,16% | -1,44% | 438,63 | 440,39 | -0,40% | -0,78% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 36,98 | 36,96 | +0,05% | +5,60% | 155,47 | 156,27 | -0,51% | +6,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-03 | 39,04 | 39,02 | +0,05% | +5,63% | 130,62 | 131,08 | -0,34% | +15,85% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 30,96 | 30,94 | +0,06% | -0,19% | 130,16 | 130,81 | -0,50% | +0,47% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-03 | 20,66 | 20,65 | +0,05% | +0,05% | 69,13 | 69,37 | -0,35% | +9,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 162,92 | 162,84 | +0,05% | +5,13% | 684,97 | 688,49 | -0,51% | +5,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-03 | 37,39 | 37,37 | +0,05% | +5,12% | 125,10 | 125,53 | -0,34% | +15,29% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 137,15 | 137,08 | +0,05% | -0,64% | 576,62 | 579,57 | -0,51% | +0,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-03 | 26,92 | 26,90 | +0,07% | -0,52% | 90,07 | 90,36 | -0,32% | +9,11% | |
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)