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 | 2014-11-07 | 10,08 | 10,08 | 0,00% | -4,73% | 29,33 | 29,59 | -0,86% | -5,87% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-07 | 9,94 | 9,93 | +0,10% | -4,88% | 29,44 | 29,39 | +0,19% | -4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 9,89 | 9,89 | 0,00% | -4,81% | 41,79 | 41,84 | -0,14% | -3,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-07 | 9,91 | 9,91 | 0,00% | -5,08% | 53,43 | 53,38 | +0,10% | +2,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-07 | 9,74 | 9,74 | 0,00% | -4,23% | 25,49 | 25,57 | -0,34% | -3,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-07 | 9,77 | 9,77 | 0,00% | -5,51% | 5,40 | 5,42 | -0,31% | +2,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-07 | 9,69 | 9,69 | 0,00% | -5,46% | 25,33 | 25,34 | -0,03% | -0,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-07 | 9,63 | 9,63 | 0,00% | -5,40% | 4,19 | 4,21 | -0,39% | +3,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-07 | 9,71 | 9,71 | 0,00% | -5,45% | 32,79 | 32,90 | -0,35% | +3,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 112,06 | 112,05 | +0,01% | +2,27% | 473,45 | 474,08 | -0,13% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 491,43 | 491,28 | +0,03% | +4,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-07 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,42 | -0,39% | +11,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-07 | 12,44 | 12,44 | 0,00% | +2,30% | 42,01 | 42,16 | -0,35% | +11,82% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1080,55 | 1080,54 | 0,00% | -3,63% | 4565,32 | 4571,76 | -0,14% | -2,42% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1060,55 | 1060,48 | +0,01% | -3,07% | 4480,82 | 4486,89 | -0,14% | -1,86% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-07 | 1391,69 | 1391,70 | 0,00% | +3,01% | 4699,60 | 4716,05 | -0,35% | +12,59% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-07 | 1073,24 | 1063,00 | +0,96% | +0,20% | 5786,27 | 5725,32 | +1,06% | +8,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-07 | 1038,49 | 1038,51 | 0,00% | +1,84% | 3506,88 | 3519,20 | -0,35% | +11,31% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1000,94 | 1000,82 | +0,01% | -3,69% | 4228,97 | 4234,47 | -0,13% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-07 | 1123,77 | 1123,76 | 0,00% | +3,22% | 3794,86 | 3808,09 | -0,35% | +12,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 16,16 | 16,16 | 0,00% | +5,21% | 87,12 | 87,04 | +0,10% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 11,91 | 11,91 | 0,00% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 21,61 | 21,61 | 0,00% | +5,21% | 72,97 | 73,23 | -0,35% | +14,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-07 | 15,41 | 15,41 | 0,00% | +4,97% | 65,11 | 65,20 | -0,14% | +6,29% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 16,10 | 16,08 | +0,12% | +12,59% | 68,02 | 68,03 | -0,02% | +14,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 190,31 | 190,26 | +0,03% | +4,91% | 804,06 | 804,99 | -0,12% | +6,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 28,58 | 28,57 | +0,04% | +5,11% | 96,51 | 96,82 | -0,31% | +14,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 21,61 | 21,58 | +0,14% | +12,43% | 91,30 | 91,31 | 0,00% | +13,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 26,87 | 26,86 | +0,04% | +4,59% | 90,74 | 91,02 | -0,31% | +14,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-07 | 97,00 | 96,94 | +0,06% | +3,63% | 409,82 | 410,15 | -0,08% | +4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-07 | 33,58 | 33,56 | +0,06% | -1,90% | 141,88 | 141,99 | -0,08% | -0,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-07 | 94,28 | 94,23 | +0,05% | +3,11% | 398,33 | 398,69 | -0,09% | +4,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,10 | 15,11 | -0,07% | +15,44% | 63,80 | 63,93 | -0,21% | +16,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 14,47 | 14,47 | 0,00% | +7,11% | 48,86 | 49,03 | -0,35% | +17,07% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 12,07 | 12,07 | 0,00% | +4,05% | 40,76 | 40,90 | -0,35% | +13,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,09 | 18,10 | -0,06% | +13,63% | 76,43 | 76,58 | -0,20% | +15,05% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 12,32 | 12,32 | 0,00% | +5,48% | 41,60 | 41,75 | -0,35% | +15,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,87 | 11,92 | -0,42% | +10,62% | 50,15 | 50,43 | -0,56% | +12,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 14,77 | 14,75 | +0,14% | +2,57% | 49,88 | 49,98 | -0,21% | +12,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 11,42 | 11,48 | -0,52% | +9,91% | 48,25 | 48,57 | -0,66% | +11,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 17,12 | 17,11 | +0,06% | +3,69% | 57,81 | 57,98 | -0,29% | +13,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-07 | 18,00 | 17,99 | +0,06% | +3,03% | 60,78 | 60,96 | -0,29% | +12,61% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-07 | 13,62 | 13,57 | +0,37% | +7,08% | 45,99 | 45,98 | +0,02% | +17,03% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 14,71 | 14,69 | +0,14% | +5,00% | 49,67 | 49,78 | -0,21% | +14,76% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 48,31 | 47,72 | +1,24% | +14,15% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 45,72 | 45,70 | +0,04% | +6,62% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-07 | 13,38 | 13,37 | +0,07% | -2,12% | 45,18 | 45,31 | -0,27% | +6,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 14,28 | 14,13 | +1,06% | +12,53% | 60,33 | 59,78 | +0,92% | +13,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 17,70 | 17,69 | +0,06% | +3,21% | 59,77 | 59,95 | -0,29% | +12,80% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 51,14 | 51,13 | +0,02% | +4,52% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-07 | 121,98 | 121,91 | +0,06% | +4,32% | 427,94 | 428,46 | -0,12% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-07 | 123,96 | 123,89 | +0,06% | +4,59% | 523,73 | 524,18 | -0,09% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-07 | 104,35 | 104,30 | +0,05% | -1,41% | 440,88 | 441,29 | -0,09% | -0,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 36,96 | 36,96 | 0,00% | +5,54% | 156,16 | 156,38 | -0,14% | +6,86% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-07 | 39,02 | 39,01 | +0,03% | +5,55% | 131,77 | 132,19 | -0,32% | +15,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 30,95 | 30,94 | +0,03% | -0,26% | 130,76 | 130,91 | -0,11% | +0,99% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-07 | 20,65 | 20,65 | 0,00% | -0,05% | 69,73 | 69,98 | -0,35% | +9,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 162,83 | 162,81 | +0,01% | +5,07% | 687,96 | 688,85 | -0,13% | +6,38% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-07 | 37,38 | 37,37 | +0,03% | +5,09% | 126,23 | 126,64 | -0,32% | +14,86% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 137,08 | 137,06 | +0,01% | -0,70% | 579,16 | 579,90 | -0,13% | +0,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-07 | 26,91 | 26,90 | +0,04% | -0,55% | 90,87 | 91,16 | -0,31% | +8,69% | |
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)