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 | 2014-11-12 | 10,08 | 10,08 | 0,00% | -4,73% | 29,54 | 29,54 | 0,00% | -5,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-12 | 9,93 | 9,93 | 0,00% | -4,89% | 29,63 | 29,63 | 0,00% | -4,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 9,89 | 9,89 | 0,00% | -4,72% | 41,70 | 41,70 | 0,00% | -3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-12 | 9,91 | 9,91 | 0,00% | -4,99% | 53,22 | 53,22 | 0,00% | +2,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-12 | 9,74 | 9,74 | 0,00% | -4,13% | 25,70 | 25,70 | 0,00% | -2,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-12 | 9,77 | 9,77 | 0,00% | -5,42% | 5,39 | 5,39 | 0,00% | +2,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-12 | 9,69 | 9,69 | 0,00% | -5,37% | 25,38 | 25,38 | 0,00% | -1,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-12 | 9,63 | 9,62 | +0,10% | -5,40% | 4,19 | 4,19 | +0,10% | +2,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-12 | 9,71 | 9,71 | 0,00% | -5,36% | 32,79 | 32,79 | 0,00% | +2,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 112,02 | 112,02 | 0,00% | +2,30% | 472,31 | 472,31 | 0,00% | +3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 491,31 | 491,27 | +0,01% | +4,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-12 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,40 | 0,00% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-12 | 12,43 | 12,43 | 0,00% | +2,30% | 41,97 | 41,97 | 0,00% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1080,33 | 1080,27 | +0,01% | -3,61% | 4555,00 | 4554,74 | +0,01% | -2,77% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1060,29 | 1060,24 | 0,00% | -3,03% | 4470,50 | 4470,29 | 0,00% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-12 | 1391,50 | 1391,33 | +0,01% | +3,07% | 4698,40 | 4697,83 | +0,01% | +11,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-12 | 1065,03 | 1070,21 | -0,48% | -1,76% | 5719,64 | 5747,46 | -0,48% | +5,47% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-12 | 1038,35 | 1038,23 | +0,01% | +1,90% | 3505,99 | 3505,58 | +0,01% | +10,51% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1000,72 | 1000,68 | 0,00% | -3,64% | 4219,34 | 4219,17 | 0,00% | -2,81% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-12 | 1123,63 | 1123,49 | +0,01% | +3,27% | 3793,94 | 3793,46 | +0,01% | +12,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 16,17 | 16,17 | 0,00% | +5,48% | 86,84 | 86,84 | 0,00% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 11,91 | 11,91 | 0,00% | +7,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 21,62 | 21,62 | 0,00% | +5,41% | 73,00 | 73,00 | 0,00% | +14,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,42 | 15,42 | 0,00% | +5,18% | 65,02 | 65,02 | 0,00% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 16,08 | 16,12 | -0,25% | +13,32% | 67,80 | 67,97 | -0,25% | +14,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 190,36 | 190,39 | -0,02% | +5,13% | 802,62 | 802,74 | -0,02% | +6,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 28,59 | 28,59 | 0,00% | +5,34% | 96,53 | 96,53 | 0,00% | +14,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 21,58 | 21,64 | -0,28% | +13,22% | 90,99 | 91,24 | -0,28% | +14,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 26,87 | 26,88 | -0,04% | +4,80% | 90,73 | 90,76 | -0,04% | +13,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-12 | 97,08 | 97,06 | +0,02% | +4,13% | 409,32 | 409,23 | +0,02% | +5,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-12 | 33,61 | 33,60 | +0,03% | -1,41% | 141,71 | 141,67 | +0,03% | -0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-12 | 94,36 | 94,34 | +0,02% | +3,61% | 397,85 | 397,77 | +0,02% | +4,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,06 | 15,05 | +0,07% | +15,76% | 63,50 | 63,46 | +0,07% | +16,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 14,47 | 14,46 | +0,07% | +7,34% | 48,86 | 48,82 | +0,07% | +16,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 12,06 | 12,07 | -0,08% | +4,33% | 40,72 | 40,75 | -0,08% | +13,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,04 | 18,04 | 0,00% | +14,10% | 76,06 | 76,06 | 0,00% | +15,10% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 12,32 | 12,32 | 0,00% | +5,93% | 41,60 | 41,60 | 0,00% | +14,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,87 | 11,84 | +0,25% | +11,35% | 50,05 | 49,92 | +0,25% | +12,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 14,75 | 14,77 | -0,14% | +3,07% | 49,80 | 49,87 | -0,14% | +11,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 11,42 | 11,40 | +0,18% | +10,77% | 48,15 | 48,07 | +0,18% | +11,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 17,13 | 17,12 | +0,06% | +4,13% | 57,84 | 57,81 | +0,06% | +12,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-12 | 18,02 | 18,00 | +0,11% | +3,50% | 60,84 | 60,78 | +0,11% | +12,25% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-12 | 13,57 | 13,63 | -0,44% | +7,87% | 45,82 | 46,02 | -0,44% | +16,99% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 14,72 | 14,70 | +0,14% | +5,14% | 49,70 | 49,63 | +0,14% | +14,03% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 47,96 | 48,10 | -0,29% | +12,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 45,76 | 45,69 | +0,15% | +6,74% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-12 | 13,41 | 13,39 | +0,15% | -1,18% | 45,28 | 45,21 | +0,15% | +7,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 14,23 | 14,25 | -0,14% | +12,31% | 60,00 | 60,08 | -0,14% | +13,29% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 17,74 | 17,71 | +0,17% | +4,23% | 59,90 | 59,80 | +0,17% | +13,04% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 51,27 | 51,20 | +0,14% | +5,56% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-12 | 122,13 | 122,13 | 0,00% | +4,71% | 428,15 | 428,15 | 0,00% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-12 | 124,11 | 124,11 | 0,00% | +4,98% | 523,28 | 523,28 | 0,00% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-12 | 104,48 | 104,48 | 0,00% | -1,03% | 440,52 | 440,52 | 0,00% | -0,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 36,99 | 36,99 | 0,00% | +5,72% | 155,96 | 155,96 | 0,00% | +6,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-12 | 39,05 | 39,05 | 0,00% | +5,74% | 131,85 | 131,85 | 0,00% | +14,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 30,97 | 30,97 | 0,00% | -0,10% | 130,58 | 130,58 | 0,00% | +0,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-12 | 20,67 | 20,67 | 0,00% | +0,15% | 69,79 | 69,79 | 0,00% | +8,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 162,94 | 162,93 | +0,01% | +5,24% | 687,00 | 686,96 | +0,01% | +6,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-12 | 37,40 | 37,40 | 0,00% | +5,26% | 126,28 | 126,28 | 0,00% | +14,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 137,17 | 137,17 | 0,00% | -0,53% | 578,35 | 578,35 | 0,00% | +0,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-12 | 26,92 | 26,92 | 0,00% | -0,41% | 90,90 | 90,90 | 0,00% | +8,01% | |
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)