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 | 2014-11-14 | 10,07 | 10,08 | -0,10% | -4,55% | 29,82 | 29,79 | +0,10% | -2,96% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-14 | 9,91 | 9,93 | -0,20% | -4,89% | 29,66 | 29,77 | -0,37% | -4,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 9,87 | 9,88 | -0,10% | -4,73% | 41,65 | 41,74 | -0,21% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-14 | 9,89 | 9,91 | -0,20% | -4,90% | 52,78 | 53,62 | -1,58% | +1,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-14 | 9,73 | 9,74 | -0,10% | -4,04% | 26,06 | 25,99 | +0,28% | -0,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-14 | 9,75 | 9,76 | -0,10% | -5,43% | 5,39 | 5,41 | -0,37% | +1,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-14 | 9,67 | 9,68 | -0,10% | -5,29% | 25,36 | 25,46 | -0,41% | -1,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-14 | 9,61 | 9,62 | -0,10% | -5,32% | 4,20 | 4,21 | -0,40% | +2,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-14 | 9,69 | 9,70 | -0,10% | -5,28% | 32,81 | 32,95 | -0,41% | +2,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 111,79 | 111,95 | -0,14% | +2,36% | 471,79 | 472,95 | -0,25% | +2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 490,37 | 491,01 | -0,13% | +4,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-14 | 12,37 | 12,39 | -0,16% | +2,49% | 5,40 | 5,43 | -0,46% | +10,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-14 | 12,41 | 12,43 | -0,16% | +2,39% | 42,02 | 42,22 | -0,47% | +10,56% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 1078,17 | 1079,68 | -0,14% | -3,55% | 4550,20 | 4561,32 | -0,24% | -3,22% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 1058,17 | 1059,65 | -0,14% | -2,98% | 4465,79 | 4476,70 | -0,24% | -2,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-14 | 1388,77 | 1390,68 | -0,14% | +3,12% | 4702,38 | 4723,58 | -0,45% | +11,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-14 | 1080,26 | 1076,12 | +0,38% | +0,75% | 5764,70 | 5822,99 | -1,00% | +7,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-14 | 1036,31 | 1037,74 | -0,14% | +1,95% | 3508,95 | 3524,79 | -0,45% | +10,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 998,71 | 1000,10 | -0,14% | -3,60% | 4214,86 | 4225,12 | -0,24% | -3,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-14 | 1121,44 | 1122,98 | -0,14% | +3,33% | 3797,20 | 3814,31 | -0,45% | +11,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 16,19 | 16,21 | -0,12% | +5,68% | 86,40 | 87,71 | -1,50% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 11,93 | 11,94 | -0,08% | +7,77% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 21,65 | 21,67 | -0,09% | +5,71% | 73,31 | 73,60 | -0,40% | +14,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,44 | 15,45 | -0,06% | +5,46% | 65,16 | 65,27 | -0,17% | +5,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 16,15 | 16,09 | +0,37% | +13,97% | 68,16 | 67,98 | +0,27% | +14,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 190,54 | 190,74 | -0,10% | +5,38% | 804,14 | 805,82 | -0,21% | +5,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 28,61 | 28,64 | -0,10% | +5,57% | 96,87 | 97,28 | -0,42% | +14,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 21,67 | 21,60 | +0,32% | +13,87% | 91,45 | 91,25 | +0,22% | +14,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 26,90 | 26,93 | -0,11% | +5,04% | 91,08 | 91,47 | -0,42% | +13,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-14 | 96,70 | 96,96 | -0,27% | +3,71% | 408,10 | 409,63 | -0,37% | +4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-14 | 33,47 | 33,56 | -0,27% | -1,82% | 141,25 | 141,78 | -0,37% | -1,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-14 | 93,98 | 94,24 | -0,28% | +3,18% | 396,62 | 398,14 | -0,38% | +3,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,00 | 15,03 | -0,20% | +15,74% | 63,30 | 63,50 | -0,30% | +16,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 14,46 | 14,47 | -0,07% | +7,43% | 48,96 | 49,15 | -0,38% | +16,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 12,04 | 12,06 | -0,17% | +4,24% | 40,77 | 40,96 | -0,48% | +12,56% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,96 | 18,00 | -0,22% | +13,74% | 75,80 | 76,04 | -0,33% | +14,13% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 12,30 | 12,32 | -0,16% | +5,58% | 41,65 | 41,85 | -0,47% | +14,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,73 | 11,80 | -0,59% | +10,04% | 49,50 | 49,85 | -0,70% | +10,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 14,69 | 14,71 | -0,14% | +2,37% | 49,74 | 49,96 | -0,45% | +10,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 11,29 | 11,35 | -0,53% | +9,40% | 47,65 | 47,95 | -0,63% | +9,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 17,01 | 17,10 | -0,53% | +3,34% | 57,60 | 58,08 | -0,84% | +11,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-14 | 17,89 | 17,98 | -0,50% | +2,76% | 60,58 | 61,07 | -0,81% | +10,96% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-14 | 13,56 | 13,57 | -0,07% | +7,19% | 45,91 | 46,09 | -0,39% | +15,75% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 14,67 | 14,71 | -0,27% | +5,24% | 49,67 | 49,96 | -0,58% | +13,63% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 48,06 | 48,10 | -0,08% | +14,02% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 45,61 | 45,76 | -0,33% | +6,79% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-14 | 13,36 | 13,41 | -0,37% | -1,98% | 45,24 | 45,55 | -0,68% | +5,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 14,21 | 14,23 | -0,14% | +11,71% | 59,97 | 60,12 | -0,24% | +12,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 17,67 | 17,73 | -0,34% | +3,39% | 59,83 | 60,22 | -0,65% | +11,64% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 51,05 | 51,26 | -0,41% | +4,72% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-14 | 122,12 | 122,20 | -0,07% | +4,06% | 428,68 | 429,37 | -0,16% | +6,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-14 | 124,10 | 124,18 | -0,06% | +4,33% | 523,74 | 524,62 | -0,17% | +4,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-14 | 104,47 | 104,54 | -0,07% | -1,65% | 440,89 | 441,65 | -0,17% | -1,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 36,94 | 36,99 | -0,14% | +5,75% | 155,90 | 156,27 | -0,24% | +6,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-14 | 39,00 | 39,05 | -0,13% | +5,78% | 132,05 | 132,64 | -0,44% | +14,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 30,93 | 30,97 | -0,13% | -0,03% | 130,53 | 130,84 | -0,23% | +0,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-14 | 20,64 | 20,67 | -0,15% | +0,19% | 69,89 | 70,21 | -0,46% | +8,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 162,72 | 162,95 | -0,14% | +5,29% | 686,73 | 688,41 | -0,25% | +5,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-14 | 37,36 | 37,41 | -0,13% | +5,33% | 126,50 | 127,07 | -0,45% | +13,73% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 136,99 | 137,18 | -0,14% | -0,48% | 578,14 | 579,54 | -0,24% | -0,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-14 | 26,89 | 26,93 | -0,15% | -0,33% | 91,05 | 91,47 | -0,46% | +7,62% | |
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)