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 | 2014-11-11 | 10,08 | 10,08 | 0,00% | -4,73% | 29,54 | 29,53 | +0,04% | -5,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-11 | 9,93 | 9,93 | 0,00% | -4,98% | 29,63 | 29,60 | +0,11% | -4,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 9,89 | 9,89 | 0,00% | -4,72% | 41,70 | 41,78 | -0,19% | -3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-11 | 9,91 | 9,91 | 0,00% | -4,99% | 53,22 | 53,41 | -0,35% | +2,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-11 | 9,74 | 9,74 | 0,00% | -4,23% | 25,70 | 25,53 | +0,63% | -2,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-11 | 9,77 | 9,77 | 0,00% | -5,42% | 5,39 | 5,44 | -0,88% | +2,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-11 | 9,69 | 9,69 | 0,00% | -5,37% | 25,38 | 25,52 | -0,52% | -1,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-11 | 9,62 | 9,63 | -0,10% | -5,50% | 4,19 | 4,23 | -1,04% | +2,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-11 | 9,71 | 9,71 | 0,00% | -5,36% | 32,79 | 33,10 | -0,94% | +2,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 112,02 | 112,03 | -0,01% | +2,27% | 472,31 | 473,25 | -0,20% | +3,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-11 | 491,27 | 491,26 | 0,00% | +4,84% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-11 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,45 | -0,93% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-11 | 12,43 | 12,43 | 0,00% | +2,30% | 41,97 | 42,37 | -0,94% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1080,27 | 1080,36 | -0,01% | -3,63% | 4554,74 | 4563,76 | -0,20% | -2,79% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1060,24 | 1060,33 | -0,01% | -3,05% | 4470,29 | 4479,15 | -0,20% | -2,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-11 | 1391,33 | 1391,48 | -0,01% | +3,03% | 4697,83 | 4742,72 | -0,95% | +11,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-11 | 1070,21 | 1066,93 | +0,31% | -0,38% | 5747,46 | 5750,22 | -0,05% | +6,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-11 | 1038,23 | 1038,34 | -0,01% | +1,86% | 3505,58 | 3539,08 | -0,95% | +10,47% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1000,68 | 1000,68 | 0,00% | -3,67% | 4219,17 | 4227,17 | -0,19% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-11 | 1123,49 | 1123,60 | -0,01% | +3,23% | 3793,46 | 3829,68 | -0,95% | +11,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 16,17 | 16,17 | 0,00% | +5,48% | 86,84 | 87,15 | -0,35% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 11,91 | 11,92 | -0,08% | +7,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 21,62 | 21,63 | -0,05% | +5,46% | 73,00 | 73,72 | -0,98% | +14,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-11 | 15,42 | 15,43 | -0,06% | +5,18% | 65,02 | 65,18 | -0,25% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 16,12 | 16,10 | +0,12% | +13,20% | 67,97 | 68,01 | -0,07% | +14,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 190,39 | 190,42 | -0,02% | +5,17% | 802,74 | 804,39 | -0,21% | +6,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 28,59 | 28,59 | 0,00% | +5,38% | 96,53 | 97,45 | -0,94% | +14,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 21,64 | 21,61 | +0,14% | +13,12% | 91,24 | 91,29 | -0,05% | +14,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 26,88 | 26,88 | 0,00% | +4,88% | 90,76 | 91,62 | -0,94% | +13,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-11 | 97,06 | 97,06 | 0,00% | +4,06% | 409,23 | 410,01 | -0,19% | +4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-11 | 33,60 | 33,60 | 0,00% | -1,47% | 141,67 | 141,94 | -0,19% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-11 | 94,34 | 94,34 | 0,00% | +3,55% | 397,77 | 398,52 | -0,19% | +4,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,05 | 15,09 | -0,27% | +15,33% | 63,46 | 63,74 | -0,45% | +16,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 14,46 | 14,46 | 0,00% | +7,19% | 48,82 | 49,29 | -0,94% | +16,25% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 12,07 | 12,06 | +0,08% | +4,23% | 40,75 | 41,11 | -0,85% | +13,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,04 | 18,09 | -0,28% | +13,75% | 76,06 | 76,42 | -0,47% | +14,74% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 12,32 | 12,33 | -0,08% | +5,75% | 41,60 | 42,03 | -1,02% | +14,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,84 | 11,90 | -0,50% | +10,65% | 49,92 | 50,27 | -0,69% | +11,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 14,77 | 14,77 | 0,00% | +3,00% | 49,87 | 50,34 | -0,94% | +11,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 11,40 | 11,45 | -0,44% | +10,14% | 48,07 | 48,37 | -0,63% | +11,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 17,12 | 17,12 | 0,00% | +3,95% | 57,81 | 58,35 | -0,94% | +12,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-11 | 18,00 | 18,00 | 0,00% | +3,33% | 60,78 | 61,35 | -0,94% | +12,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-11 | 13,63 | 13,63 | 0,00% | +7,58% | 46,02 | 46,46 | -0,94% | +16,67% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 14,70 | 14,70 | 0,00% | +5,08% | 49,63 | 50,10 | -0,94% | +13,96% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 48,10 | 47,76 | +0,71% | +12,91% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 45,69 | 45,70 | -0,02% | +6,63% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-11 | 13,39 | 13,39 | 0,00% | -1,90% | 45,21 | 45,64 | -0,94% | +6,39% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 14,25 | 14,18 | +0,49% | +11,50% | 60,08 | 59,90 | +0,30% | +12,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 17,71 | 17,71 | 0,00% | +3,45% | 59,80 | 60,36 | -0,94% | +12,19% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 51,20 | 51,17 | +0,06% | +4,90% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-11 | 122,13 | 122,04 | +0,07% | +4,71% | 428,15 | 428,09 | +0,01% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-11 | 124,11 | 124,02 | +0,07% | +4,98% | 523,28 | 523,90 | -0,12% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-11 | 104,48 | 104,41 | +0,07% | -1,03% | 440,52 | 441,06 | -0,12% | -0,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 36,99 | 36,85 | +0,38% | +5,69% | 155,96 | 155,66 | +0,19% | +6,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-11 | 39,05 | 38,89 | +0,41% | +5,71% | 131,85 | 132,55 | -0,53% | +14,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 30,97 | 30,85 | +0,39% | -0,10% | 130,58 | 130,32 | +0,20% | +0,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-11 | 20,67 | 20,59 | +0,39% | +0,15% | 69,79 | 70,18 | -0,55% | +8,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 162,93 | 162,30 | +0,39% | +5,21% | 686,96 | 685,60 | +0,20% | +6,13% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-11 | 37,40 | 37,25 | +0,40% | +5,23% | 126,28 | 126,96 | -0,54% | +14,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 137,17 | 136,63 | +0,40% | -0,55% | 578,35 | 577,17 | +0,21% | +0,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-11 | 26,92 | 26,82 | +0,37% | -0,44% | 90,90 | 91,41 | -0,57% | +7,97% | |
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)