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 | 2014-11-17 | 9,97 | 10,07 | -0,99% | -4,87% | 29,45 | 29,82 | -1,21% | -3,07% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-17 | 9,83 | 9,91 | -0,81% | -5,12% | 29,34 | 29,66 | -1,06% | -4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 9,79 | 9,87 | -0,81% | -4,95% | 41,40 | 41,65 | -0,61% | -4,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-17 | 9,82 | 9,89 | -0,71% | -5,03% | 52,23 | 52,78 | -1,03% | +1,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-17 | 9,64 | 9,73 | -0,92% | -4,27% | 25,75 | 26,06 | -1,22% | -0,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-17 | 9,65 | 9,75 | -1,03% | -5,67% | 5,34 | 5,39 | -0,90% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-17 | 9,60 | 9,67 | -0,72% | -5,51% | 25,10 | 25,36 | -1,02% | -1,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-17 | 9,53 | 9,61 | -0,83% | -5,55% | 4,17 | 4,20 | -0,63% | +2,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-17 | 9,62 | 9,69 | -0,72% | -5,50% | 32,64 | 32,81 | -0,51% | +2,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-17 | 111,61 | 111,79 | -0,16% | +2,12% | 472,00 | 471,79 | +0,04% | +3,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 489,57 | 490,37 | -0,16% | +4,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-17 | 12,35 | 12,37 | -0,16% | +2,24% | 5,40 | 5,40 | +0,04% | +11,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-17 | 12,39 | 12,41 | -0,16% | +2,23% | 42,04 | 42,02 | +0,05% | +11,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1076,50 | 1078,17 | -0,15% | -3,77% | 4552,52 | 4550,20 | +0,05% | -2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1056,53 | 1058,17 | -0,15% | -3,20% | 4468,07 | 4465,79 | +0,05% | -2,27% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-17 | 1386,66 | 1388,77 | -0,15% | +2,89% | 4705,35 | 4702,38 | +0,06% | +12,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-17 | 1081,92 | 1080,26 | +0,15% | +1,14% | 5754,95 | 5764,70 | -0,17% | +7,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-17 | 1034,73 | 1036,31 | -0,15% | +1,72% | 3511,15 | 3508,95 | +0,06% | +10,81% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 997,16 | 998,71 | -0,16% | -3,82% | 4216,99 | 4214,86 | +0,05% | -2,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-17 | 1119,75 | 1121,44 | -0,15% | +3,09% | 3799,65 | 3797,20 | +0,06% | +12,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 16,17 | 16,19 | -0,12% | +5,41% | 86,01 | 86,40 | -0,45% | +12,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 11,92 | 11,93 | -0,08% | +7,48% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 21,62 | 21,65 | -0,14% | +5,36% | 73,36 | 73,31 | +0,08% | +14,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,42 | 15,44 | -0,13% | +5,11% | 65,21 | 65,16 | +0,08% | +6,12% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 16,07 | 16,15 | -0,50% | +13,57% | 67,96 | 68,16 | -0,29% | +14,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 190,34 | 190,54 | -0,10% | +5,05% | 804,95 | 804,14 | +0,10% | +6,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 28,59 | 28,61 | -0,07% | +5,27% | 97,01 | 96,87 | +0,15% | +14,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 21,56 | 21,67 | -0,51% | +13,41% | 91,18 | 91,45 | -0,30% | +14,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 26,87 | 26,90 | -0,11% | +4,72% | 91,18 | 91,08 | +0,10% | +14,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-17 | 96,51 | 96,70 | -0,20% | +3,43% | 408,14 | 408,10 | +0,01% | +4,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-17 | 33,41 | 33,47 | -0,18% | -2,08% | 141,29 | 141,25 | +0,03% | -1,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-17 | 93,80 | 93,98 | -0,19% | +2,92% | 396,68 | 396,62 | +0,01% | +3,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,07 | 15,00 | +0,47% | +15,75% | 63,73 | 63,30 | +0,67% | +16,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 14,47 | 14,46 | +0,07% | +6,95% | 49,10 | 48,96 | +0,28% | +16,50% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 12,03 | 12,04 | -0,08% | +3,98% | 40,82 | 40,77 | +0,13% | +13,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,99 | 17,96 | +0,17% | +13,93% | 76,08 | 75,80 | +0,37% | +15,02% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 12,28 | 12,30 | -0,16% | +5,32% | 41,67 | 41,65 | +0,05% | +14,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,77 | 11,73 | +0,34% | +10,41% | 49,78 | 49,50 | +0,55% | +11,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 14,65 | 14,69 | -0,27% | +1,88% | 49,71 | 49,74 | -0,06% | +10,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 11,33 | 11,29 | +0,35% | +9,79% | 47,91 | 47,65 | +0,56% | +10,84% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 17,00 | 17,01 | -0,06% | +3,16% | 57,69 | 57,60 | +0,16% | +12,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-17 | 17,88 | 17,89 | -0,06% | +2,58% | 60,67 | 60,58 | +0,16% | +11,75% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-17 | 13,55 | 13,56 | -0,07% | +6,95% | 45,98 | 45,91 | +0,14% | +16,50% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 14,65 | 14,67 | -0,14% | +4,79% | 49,71 | 49,67 | +0,08% | +14,15% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 47,69 | 48,06 | -0,77% | +13,17% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 45,56 | 45,61 | -0,11% | +6,40% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-17 | 13,34 | 13,36 | -0,15% | -1,69% | 45,27 | 45,24 | +0,07% | +7,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 14,12 | 14,21 | -0,63% | +11,71% | 59,71 | 59,97 | -0,43% | +12,78% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 17,65 | 17,67 | -0,11% | +3,70% | 59,89 | 59,83 | +0,10% | +12,97% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 51,01 | 51,05 | -0,08% | +5,02% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-17 | 121,91 | 122,12 | -0,17% | +4,50% | 428,87 | 428,68 | +0,04% | +8,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-17 | 123,89 | 124,10 | -0,17% | +4,77% | 523,93 | 523,74 | +0,04% | +5,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-17 | 104,29 | 104,47 | -0,17% | -1,24% | 441,04 | 440,89 | +0,03% | -0,30% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 36,88 | 36,94 | -0,16% | +5,43% | 155,97 | 155,90 | +0,04% | +6,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-17 | 38,93 | 39,00 | -0,18% | +5,44% | 132,10 | 132,05 | +0,04% | +14,86% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 30,87 | 30,93 | -0,19% | -0,39% | 130,55 | 130,53 | +0,01% | +0,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-17 | 20,60 | 20,64 | -0,19% | -0,15% | 69,90 | 69,89 | +0,02% | +8,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 162,42 | 162,72 | -0,18% | +4,95% | 686,87 | 686,73 | +0,02% | +5,95% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-17 | 37,28 | 37,36 | -0,21% | +4,95% | 126,50 | 126,50 | 0,00% | +14,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 136,74 | 136,99 | -0,18% | -0,80% | 578,27 | 578,14 | +0,02% | +0,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-17 | 26,84 | 26,89 | -0,19% | -0,67% | 91,08 | 91,05 | +0,03% | +8,21% | |
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)