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 | 2014-11-21 | 9,89 | 9,90 | -0,10% | -5,90% | 28,63 | 28,76 | -0,43% | -6,36% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-21 | 9,75 | 9,76 | -0,10% | -6,07% | 28,94 | 28,96 | -0,10% | -5,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 9,70 | 9,72 | -0,21% | -6,01% | 40,89 | 40,99 | -0,24% | -5,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-21 | 9,73 | 9,75 | -0,21% | -6,17% | 51,36 | 51,35 | +0,03% | -0,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-21 | 9,56 | 9,57 | -0,10% | -5,35% | 25,24 | 25,27 | -0,10% | -3,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-21 | 9,57 | 9,59 | -0,21% | -6,73% | 5,26 | 5,27 | -0,19% | +1,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-21 | 9,51 | 9,53 | -0,21% | -6,58% | 24,60 | 24,58 | +0,06% | -2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-21 | 9,45 | 9,47 | -0,21% | -6,53% | 4,10 | 4,11 | -0,14% | +1,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-21 | 9,53 | 9,55 | -0,21% | -6,57% | 32,10 | 32,14 | -0,14% | +1,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,62 | 110,84 | -0,20% | +0,98% | 466,32 | 467,41 | -0,23% | +1,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 485,48 | 486,29 | -0,17% | +3,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-21 | 12,24 | 12,27 | -0,24% | +1,07% | 5,31 | 5,32 | -0,18% | +9,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-21 | 12,28 | 12,30 | -0,16% | +1,07% | 41,36 | 41,40 | -0,09% | +10,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1067,04 | 1069,11 | -0,19% | -4,84% | 4498,11 | 4508,44 | -0,23% | -4,14% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1047,27 | 1049,29 | -0,19% | -4,28% | 4414,77 | 4424,86 | -0,23% | -3,57% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-21 | 1374,63 | 1377,20 | -0,19% | +1,75% | 4629,75 | 4634,97 | -0,11% | +10,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-21 | 1072,01 | 1071,52 | +0,05% | +0,20% | 5658,71 | 5642,95 | +0,28% | +5,98% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-21 | 1025,75 | 1027,67 | -0,19% | +0,59% | 3454,73 | 3458,62 | -0,11% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 988,48 | 990,34 | -0,19% | -4,89% | 4166,94 | 4176,26 | -0,22% | -4,19% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-21 | 1110,06 | 1112,14 | -0,19% | +1,95% | 3738,68 | 3742,91 | -0,11% | +10,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 16,11 | 16,10 | +0,06% | +4,75% | 85,04 | 84,79 | +0,30% | +10,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,87 | 11,87 | 0,00% | +6,74% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 21,54 | 21,53 | +0,05% | +4,72% | 72,55 | 72,46 | +0,12% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,36 | 15,35 | +0,07% | +4,42% | 64,75 | 64,73 | +0,03% | +5,19% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,05 | 15,88 | +1,07% | +12,79% | 67,66 | 66,97 | +1,03% | +13,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 189,47 | 189,43 | +0,02% | +4,26% | 798,71 | 798,83 | -0,01% | +5,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 28,46 | 28,45 | +0,04% | +4,48% | 95,85 | 95,75 | +0,11% | +13,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 21,53 | 21,30 | +1,08% | +12,60% | 90,76 | 89,82 | +1,04% | +13,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 26,75 | 26,74 | +0,04% | +3,96% | 90,09 | 89,99 | +0,11% | +13,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-21 | 96,30 | 95,92 | +0,40% | +3,05% | 405,95 | 404,50 | +0,36% | +3,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-21 | 33,34 | 33,20 | +0,42% | -2,43% | 140,54 | 140,00 | +0,39% | -1,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-21 | 93,59 | 93,22 | +0,40% | +2,54% | 394,53 | 393,11 | +0,36% | +3,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,11 | 14,93 | +1,21% | +15,87% | 63,70 | 62,96 | +1,17% | +16,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 14,45 | 14,43 | +0,14% | +6,64% | 48,67 | 48,56 | +0,21% | +16,06% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 11,99 | 11,97 | +0,17% | +3,45% | 40,38 | 40,28 | +0,24% | +12,59% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 18,05 | 17,80 | +1,40% | +14,10% | 76,09 | 75,06 | +1,37% | +14,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 12,27 | 12,23 | +0,33% | +5,05% | 41,33 | 41,16 | +0,40% | +14,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,85 | 11,64 | +1,80% | +10,96% | 49,95 | 49,09 | +1,77% | +11,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 14,67 | 14,59 | +0,55% | +2,02% | 49,41 | 49,10 | +0,62% | +11,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 11,41 | 11,20 | +1,88% | +10,45% | 48,10 | 47,23 | +1,84% | +11,27% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 16,96 | 16,89 | +0,41% | +2,79% | 57,12 | 56,84 | +0,49% | +11,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-21 | 17,83 | 17,75 | +0,45% | +2,12% | 60,05 | 59,74 | +0,53% | +11,14% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-21 | 13,55 | 13,52 | +0,22% | +6,95% | 45,64 | 45,50 | +0,30% | +16,39% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 14,54 | 14,57 | -0,21% | +3,56% | 48,97 | 49,04 | -0,13% | +12,71% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 47,39 | 47,15 | +0,51% | +11,90% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 45,22 | 45,30 | -0,18% | +5,14% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-21 | 13,21 | 13,25 | -0,30% | -3,01% | 44,49 | 44,59 | -0,23% | +5,56% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 14,06 | 13,97 | +0,64% | +10,88% | 59,27 | 58,91 | +0,61% | +11,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 17,47 | 17,52 | -0,29% | +2,28% | 58,84 | 58,96 | -0,21% | +11,32% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 50,50 | 50,65 | -0,30% | +3,57% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-21 | 121,11 | 121,27 | -0,13% | +3,56% | 425,02 | 425,75 | -0,17% | +7,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-21 | 123,08 | 123,25 | -0,14% | +3,82% | 518,84 | 519,75 | -0,17% | +4,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-21 | 103,61 | 103,76 | -0,14% | -2,13% | 436,77 | 437,56 | -0,18% | -1,40% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 36,66 | 36,63 | +0,08% | +4,50% | 154,54 | 154,47 | +0,05% | +5,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-21 | 38,71 | 38,68 | +0,08% | +4,54% | 130,38 | 130,18 | +0,15% | +13,77% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 30,69 | 30,67 | +0,07% | -1,25% | 129,37 | 129,34 | +0,03% | -0,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-21 | 20,49 | 20,47 | +0,10% | -0,97% | 69,01 | 68,89 | +0,17% | +7,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 161,47 | 161,35 | +0,07% | +4,04% | 680,68 | 680,41 | +0,04% | +4,81% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-21 | 37,07 | 37,04 | +0,08% | +4,07% | 124,85 | 124,66 | +0,16% | +13,26% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 135,93 | 135,83 | +0,07% | -1,67% | 573,01 | 572,79 | +0,04% | -0,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-21 | 26,68 | 26,66 | +0,08% | -1,55% | 89,86 | 89,72 | +0,15% | +7,14% | |
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)