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 *)  
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-10 10,08 10,08 0,00% -4,73% 29,53 29,33 +0,66% -4,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-10 9,93 9,94 -0,10% -4,98% 29,60 29,44 +0,52% -4,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 9,89 9,89 0,00% -4,81% 41,78 41,79 -0,02% -3,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-10 9,91 9,91 0,00% -5,08% 53,41 53,43 -0,04% +3,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-10 9,74 9,74 0,00% -4,23% 25,53 25,49 +0,18% -2,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-10 9,77 9,77 0,00% -5,51% 5,44 5,40 +0,74% +3,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-10 9,69 9,69 0,00% -5,46% 25,52 25,33 +0,73% +0,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-11-10 9,63 9,63 0,00% -5,40% 4,23 4,19 +0,94% +4,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-11-10 9,71 9,71 0,00% -5,45% 33,10 32,79 +0,93% +4,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-10 112,03 112,06 -0,03% +2,25% 473,25 473,45 -0,04% +3,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-11-10 491,26 491,43 -0,03% +4,80% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-11-10 12,39 12,39 0,00% +2,31% 5,45 5,40 +0,94% +13,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-11-10 12,43 12,44 -0,08% +2,30% 42,37 42,01 +0,85% +13,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 1080,36 1080,55 -0,02% -3,67% 4563,76 4565,32 -0,03% -2,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 1060,33 1060,55 -0,02% -3,08% 4479,15 4480,82 -0,04% -1,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-11-10 1391,48 1391,69 -0,02% +3,01% 4742,72 4699,60 +0,92% +13,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-11-10 1066,93 1073,24 -0,59% -0,42% 5750,22 5786,27 -0,62% +8,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-11-10 1038,34 1038,49 -0,01% +1,84% 3539,08 3506,88 +0,92% +12,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-10 1000,68 1000,94 -0,03% -3,70% 4227,17 4228,97 -0,04% -2,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-11-10 1123,60 1123,77 -0,02% +3,21% 3829,68 3794,86 +0,92% +14,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-11-10 16,17 16,16 +0,06% +5,27% 87,15 87,12 +0,03% +14,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 11,92 11,91 +0,08% +7,39% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-11-10 21,63 21,61 +0,09% +5,31% 73,72 72,97 +1,03% +16,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-10 15,43 15,41 +0,13% +5,04% 65,18 65,11 +0,11% +6,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-11-10 16,10 16,10 0,00% +12,43% 68,01 68,02 -0,02% +13,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 190,42 190,31 +0,06% +4,96% 804,39 804,06 +0,04% +6,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-11-10 28,59 28,58 +0,03% +5,15% 97,45 96,51 +0,97% +16,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-11-10 21,61 21,61 0,00% +12,32% 91,29 91,30 -0,02% +13,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-11-10 26,88 26,87 +0,04% +4,63% 91,62 90,74 +0,97% +15,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-11-10 97,06 97,00 +0,06% +4,06% 410,01 409,82 +0,05% +5,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-11-10 33,60 33,58 +0,06% -1,47% 141,94 141,88 +0,04% -0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-11-10 94,34 94,28 +0,06% +3,55% 398,52 398,33 +0,05% +4,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-11-10 15,09 15,10 -0,07% +15,10% 63,74 63,80 -0,08% +16,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-11-10 14,46 14,47 -0,07% +7,03% 49,29 48,86 +0,86% +18,28% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-11-10 12,06 12,07 -0,08% +4,15% 41,11 40,76 +0,85% +15,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-11-10 18,09 18,09 0,00% +13,63% 76,42 76,43 -0,02% +15,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-11-10 12,33 12,32 +0,08% +5,84% 42,03 41,60 +1,01% +16,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-11-10 11,90 11,87 +0,25% +10,70% 50,27 50,15 +0,24% +12,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-11-10 14,77 14,77 0,00% +2,86% 50,34 49,88 +0,93% +13,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-11-10 11,45 11,42 +0,26% +10,10% 48,37 48,25 +0,25% +11,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-11-10 17,12 17,12 0,00% +4,01% 58,35 57,81 +0,93% +14,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-11-10 18,00 18,00 0,00% +3,39% 61,35 60,78 +0,93% +14,25% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-11-10 13,63 13,62 +0,07% +7,58% 46,46 45,99 +1,01% +18,88% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-11-10 14,70 14,71 -0,07% +4,78% 50,10 49,67 +0,86% +15,78% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-11-10 47,76 48,31 -1,14% +12,75% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-10 45,70 45,72 -0,04% +6,40% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-11-10 13,39 13,38 +0,07% -2,19% 45,64 45,18 +1,01% +8,08% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-11-10 14,18 14,28 -0,70% +10,95% 59,90 60,33 -0,72% +12,41% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-11-10 17,71 17,70 +0,06% +3,15% 60,36 59,77 +0,99% +13,98% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-10 51,17 51,14 +0,06% +4,45% - - - - kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-11-10 122,04 121,98 +0,05% +4,38% 428,09 427,94 +0,04% +8,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-11-10 124,02 123,96 +0,05% +4,65% 523,90 523,73 +0,03% +6,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-11-10 104,41 104,35 +0,06% -1,33% 441,06 440,88 +0,04% -0,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-11-10 36,85 36,96 -0,30% +5,23% 155,66 156,16 -0,31% +6,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-11-10 38,89 39,02 -0,33% +5,22% 132,55 131,77 +0,60% +16,28% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-11-10 30,85 30,95 -0,32% -0,55% 130,32 130,76 -0,34% +0,76% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-11-10 20,59 20,65 -0,29% -0,29% 70,18 69,73 +0,64% +10,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-11-10 162,30 162,83 -0,33% +4,74% 685,60 687,96 -0,34% +6,12% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-11-10 37,25 37,38 -0,35% +4,75% 126,96 126,23 +0,58% +15,76% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-11-10 136,63 137,08 -0,33% -1,01% 577,17 579,16 -0,34% +0,29% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-11-10 26,82 26,91 -0,33% -0,85% 91,41 90,87 +0,60% +9,56% kup on-line
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)