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 | 2014-11-20 | 9,90 | 9,93 | -0,30% | -5,71% | 28,76 | 29,15 | -1,32% | -5,98% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-20 | 9,76 | 9,79 | -0,31% | -5,97% | 28,96 | 29,24 | -0,96% | -5,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 9,72 | 9,75 | -0,31% | -5,81% | 40,99 | 41,13 | -0,33% | -4,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-20 | 9,75 | 9,77 | -0,20% | -5,98% | 51,35 | 51,55 | -0,40% | -0,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-20 | 9,57 | 9,59 | -0,21% | -5,15% | 25,27 | 25,71 | -1,69% | -2,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-20 | 9,59 | 9,61 | -0,21% | -6,53% | 5,27 | 5,29 | -0,32% | +1,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-20 | 9,53 | 9,55 | -0,21% | -6,39% | 24,58 | 24,79 | -0,84% | -2,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-20 | 9,47 | 9,49 | -0,21% | -6,42% | 4,11 | 4,12 | -0,37% | +1,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-20 | 9,55 | 9,57 | -0,21% | -6,37% | 32,14 | 32,26 | -0,36% | +1,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 110,84 | 111,11 | -0,24% | +1,19% | 467,41 | 468,66 | -0,27% | +2,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 486,29 | 487,37 | -0,22% | +3,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-20 | 12,27 | 12,29 | -0,16% | +1,32% | 5,32 | 5,34 | -0,32% | +10,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-20 | 12,30 | 12,33 | -0,24% | +1,23% | 41,40 | 41,56 | -0,39% | +10,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1069,11 | 1071,76 | -0,25% | -4,65% | 4508,44 | 4520,68 | -0,27% | -3,78% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1049,29 | 1051,87 | -0,25% | -4,10% | 4424,86 | 4436,79 | -0,27% | -3,23% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-20 | 1377,20 | 1380,59 | -0,25% | +1,93% | 4634,97 | 4653,42 | -0,40% | +10,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-20 | 1071,52 | 1075,66 | -0,38% | +0,34% | 5642,95 | 5675,72 | -0,58% | +6,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-20 | 1027,67 | 1030,20 | -0,25% | +0,77% | 3458,62 | 3472,39 | -0,40% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 990,34 | 992,76 | -0,24% | -4,72% | 4176,26 | 4187,46 | -0,27% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-20 | 1112,14 | 1114,87 | -0,24% | +2,13% | 3742,91 | 3757,78 | -0,40% | +11,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 16,10 | 16,13 | -0,19% | +4,68% | 84,79 | 85,11 | -0,38% | +10,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 11,87 | 11,89 | -0,17% | +6,74% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 21,53 | 21,57 | -0,19% | +4,67% | 72,46 | 72,70 | -0,34% | +13,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,35 | 15,38 | -0,20% | +4,35% | 64,73 | 64,87 | -0,22% | +5,30% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,88 | 15,92 | -0,25% | +12,23% | 66,97 | 67,15 | -0,27% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 189,43 | 189,80 | -0,19% | +4,25% | 798,83 | 800,58 | -0,22% | +5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 28,45 | 28,50 | -0,18% | +4,44% | 95,75 | 96,06 | -0,33% | +13,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 21,30 | 21,36 | -0,28% | +11,99% | 89,82 | 90,10 | -0,30% | +13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 26,74 | 26,79 | -0,19% | +3,93% | 89,99 | 90,30 | -0,34% | +13,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-20 | 95,92 | 96,09 | -0,18% | +2,52% | 404,50 | 405,31 | -0,20% | +3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-20 | 33,20 | 33,26 | -0,18% | -2,95% | 140,00 | 140,29 | -0,20% | -2,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-20 | 93,22 | 93,39 | -0,18% | +2,01% | 393,11 | 393,92 | -0,21% | +2,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,93 | 14,94 | -0,07% | +14,32% | 62,96 | 63,02 | -0,09% | +15,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 14,43 | 14,46 | -0,21% | +6,49% | 48,56 | 48,74 | -0,36% | +15,90% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 11,97 | 11,98 | -0,08% | +3,28% | 40,28 | 40,38 | -0,23% | +12,40% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,80 | 17,78 | +0,11% | +12,23% | 75,06 | 75,00 | +0,09% | +13,26% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 12,23 | 12,24 | -0,08% | +4,62% | 41,16 | 41,26 | -0,23% | +13,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,64 | 11,64 | 0,00% | +8,38% | 49,09 | 49,10 | -0,02% | +9,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 14,59 | 14,60 | -0,07% | +1,25% | 49,10 | 49,21 | -0,22% | +10,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 11,20 | 11,21 | -0,09% | +7,90% | 47,23 | 47,28 | -0,11% | +8,88% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 16,89 | 16,91 | -0,12% | +2,24% | 56,84 | 57,00 | -0,27% | +11,27% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-20 | 17,75 | 17,77 | -0,11% | +1,54% | 59,74 | 59,90 | -0,26% | +10,51% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-20 | 13,52 | 13,53 | -0,07% | +6,37% | 45,50 | 45,60 | -0,22% | +15,76% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 14,57 | 14,57 | 0,00% | +3,85% | 49,04 | 49,11 | -0,15% | +13,02% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 47,15 | 47,22 | -0,15% | +11,94% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 45,30 | 45,30 | 0,00% | +5,37% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-20 | 13,25 | 13,26 | -0,08% | -3,36% | 44,59 | 44,69 | -0,23% | +5,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 13,97 | 13,98 | -0,07% | +9,91% | 58,91 | 58,97 | -0,10% | +10,92% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 17,52 | 17,53 | -0,06% | +1,92% | 58,96 | 59,09 | -0,21% | +10,92% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 50,65 | 50,68 | -0,06% | +3,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-20 | 121,27 | 121,48 | -0,17% | +3,74% | 425,75 | 426,50 | -0,18% | +7,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-20 | 123,25 | 123,47 | -0,18% | +4,00% | 519,75 | 520,80 | -0,20% | +4,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-20 | 103,76 | 103,94 | -0,17% | -1,96% | 437,56 | 438,42 | -0,20% | -1,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 36,63 | 36,74 | -0,30% | +4,45% | 154,47 | 154,97 | -0,32% | +5,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-20 | 38,68 | 38,79 | -0,28% | +4,48% | 130,18 | 130,75 | -0,43% | +13,71% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 30,67 | 30,76 | -0,29% | -1,29% | 129,34 | 129,75 | -0,32% | -0,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-20 | 20,47 | 20,53 | -0,29% | -1,02% | 68,89 | 69,20 | -0,44% | +7,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 161,35 | 161,82 | -0,29% | +4,00% | 680,41 | 682,56 | -0,31% | +4,94% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-20 | 37,04 | 37,15 | -0,30% | +4,02% | 124,66 | 125,22 | -0,45% | +13,20% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 135,83 | 136,23 | -0,29% | -1,71% | 572,79 | 574,62 | -0,32% | -0,81% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-20 | 26,66 | 26,74 | -0,30% | -1,59% | 89,72 | 90,13 | -0,45% | +7,10% | |
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)