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 | 2014-11-24 | 9,91 | 9,89 | +0,20% | -5,71% | 28,93 | 28,63 | +1,04% | -4,90% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-24 | 9,77 | 9,75 | +0,21% | -5,97% | 29,20 | 28,94 | +0,91% | -5,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 9,73 | 9,70 | +0,31% | -5,81% | 40,95 | 40,89 | +0,15% | -5,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-24 | 9,76 | 9,73 | +0,31% | -5,88% | 51,63 | 51,36 | +0,53% | -0,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-24 | 9,58 | 9,56 | +0,21% | -5,15% | 25,49 | 25,24 | +0,97% | -1,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-24 | 9,60 | 9,57 | +0,31% | -6,52% | 5,30 | 5,26 | +0,75% | +0,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-24 | 9,54 | 9,51 | +0,32% | -6,29% | 24,84 | 24,60 | +1,00% | -2,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-24 | 9,48 | 9,45 | +0,32% | -6,32% | 4,14 | 4,10 | +0,80% | +1,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-24 | 9,56 | 9,53 | +0,31% | -6,27% | 32,34 | 32,10 | +0,75% | +1,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,91 | 110,62 | +0,26% | +1,28% | 466,80 | 466,32 | +0,10% | +1,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 486,82 | 485,48 | +0,28% | +3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-24 | 12,28 | 12,24 | +0,33% | +1,40% | 5,36 | 5,31 | +0,81% | +9,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-24 | 12,31 | 12,28 | +0,24% | +1,23% | 41,64 | 41,36 | +0,68% | +9,66% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1069,88 | 1067,04 | +0,27% | -4,61% | 4502,91 | 4498,11 | +0,11% | -4,26% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1050,07 | 1047,27 | +0,27% | -4,05% | 4419,53 | 4414,77 | +0,11% | -3,70% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-24 | 1378,31 | 1374,63 | +0,27% | +1,98% | 4662,41 | 4629,75 | +0,71% | +10,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-24 | 1074,51 | 1072,01 | +0,23% | +1,06% | 5684,59 | 5658,71 | +0,46% | +6,39% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-24 | 1028,49 | 1025,75 | +0,27% | +0,83% | 3479,07 | 3454,73 | +0,70% | +9,22% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 991,16 | 988,48 | +0,27% | -4,66% | 4171,59 | 4166,94 | +0,11% | -4,31% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-24 | 1113,06 | 1110,06 | +0,27% | +2,19% | 3765,15 | 3738,68 | +0,71% | +10,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 16,15 | 16,11 | +0,25% | +5,01% | 85,44 | 85,04 | +0,47% | +10,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 11,91 | 11,87 | +0,34% | +7,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 21,60 | 21,54 | +0,28% | +5,06% | 73,07 | 72,55 | +0,72% | +13,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,40 | 15,36 | +0,26% | +4,76% | 64,82 | 64,75 | +0,10% | +5,15% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,10 | 16,05 | +0,31% | +13,86% | 67,76 | 67,66 | +0,15% | +14,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 190,09 | 189,47 | +0,33% | +4,67% | 800,05 | 798,71 | +0,17% | +5,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 28,55 | 28,46 | +0,32% | +4,89% | 96,58 | 95,85 | +0,75% | +13,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 21,60 | 21,53 | +0,33% | +13,68% | 90,91 | 90,76 | +0,17% | +14,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 26,83 | 26,75 | +0,30% | +4,32% | 90,76 | 90,09 | +0,74% | +13,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-24 | 96,38 | 96,30 | +0,08% | +3,03% | 405,64 | 405,95 | -0,08% | +3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-24 | 33,36 | 33,34 | +0,06% | -2,48% | 140,41 | 140,54 | -0,10% | -2,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-24 | 93,66 | 93,59 | +0,07% | +2,51% | 394,20 | 394,53 | -0,08% | +2,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,12 | 15,11 | +0,07% | +16,58% | 63,64 | 63,70 | -0,09% | +17,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 14,49 | 14,45 | +0,28% | +6,94% | 49,02 | 48,67 | +0,71% | +15,84% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 11,99 | 11,99 | 0,00% | +3,45% | 40,56 | 40,38 | +0,44% | +12,06% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,01 | 18,05 | -0,22% | +14,42% | 75,80 | 76,09 | -0,38% | +14,84% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 12,28 | 12,27 | +0,08% | +5,14% | 41,54 | 41,33 | +0,52% | +13,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,80 | 11,85 | -0,42% | +10,90% | 49,66 | 49,95 | -0,58% | +11,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 14,67 | 14,67 | 0,00% | +1,87% | 49,62 | 49,41 | +0,44% | +10,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 11,36 | 11,41 | -0,44% | +10,40% | 47,81 | 48,10 | -0,60% | +10,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 16,97 | 16,96 | +0,06% | +2,72% | 57,40 | 57,12 | +0,50% | +11,28% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-24 | 17,84 | 17,83 | +0,06% | +2,06% | 60,35 | 60,05 | +0,49% | +10,56% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-24 | 13,56 | 13,55 | +0,07% | +6,86% | 45,87 | 45,64 | +0,51% | +15,75% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 14,59 | 14,54 | +0,34% | +4,07% | 49,35 | 48,97 | +0,78% | +12,73% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 47,49 | 47,39 | +0,21% | +12,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 45,39 | 45,22 | +0,38% | +5,61% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-24 | 13,27 | 13,21 | +0,45% | -3,14% | 44,89 | 44,49 | +0,89% | +4,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 14,13 | 14,06 | +0,50% | +11,17% | 59,47 | 59,27 | +0,34% | +11,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 17,54 | 17,47 | +0,40% | +2,10% | 59,33 | 58,84 | +0,84% | +10,60% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 50,73 | 50,50 | +0,46% | +3,47% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-24 | 121,49 | 121,11 | +0,31% | +3,90% | 425,35 | 425,02 | +0,08% | +6,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-24 | 123,46 | 123,08 | +0,31% | +4,16% | 519,62 | 518,84 | +0,15% | +4,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-24 | 103,94 | 103,61 | +0,32% | -1,80% | 437,46 | 436,77 | +0,16% | -1,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 36,75 | 36,66 | +0,25% | +4,76% | 154,67 | 154,54 | +0,09% | +5,15% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-24 | 38,80 | 38,71 | +0,23% | +4,78% | 131,25 | 130,38 | +0,67% | +13,50% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 30,77 | 30,69 | +0,26% | -0,97% | 129,50 | 129,37 | +0,10% | -0,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-24 | 20,54 | 20,49 | +0,24% | -0,72% | 69,48 | 69,01 | +0,68% | +7,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 161,85 | 161,47 | +0,24% | +4,30% | 681,19 | 680,68 | +0,08% | +4,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-24 | 37,16 | 37,07 | +0,24% | +4,32% | 125,70 | 124,85 | +0,68% | +13,01% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 136,26 | 135,93 | +0,24% | -1,42% | 573,49 | 573,01 | +0,08% | -1,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-24 | 26,75 | 26,68 | +0,26% | -1,26% | 90,49 | 89,86 | +0,70% | +6,97% | |
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)