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 | 2014-11-26 | 9,94 | 9,93 | +0,10% | -5,60% | 28,61 | 29,06 | -1,53% | -4,23% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-26 | 9,79 | 9,78 | +0,10% | -5,87% | 29,19 | 29,45 | -0,89% | -4,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 9,75 | 9,74 | +0,10% | -5,71% | 40,87 | 40,89 | -0,04% | -5,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-26 | 9,78 | 9,77 | +0,10% | -5,78% | 51,70 | 51,72 | -0,04% | -0,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-26 | 9,61 | 9,60 | +0,10% | -4,95% | 25,25 | 25,59 | -1,30% | -1,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-26 | 9,63 | 9,62 | +0,10% | -6,32% | 5,29 | 5,30 | -0,22% | +1,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-26 | 9,55 | 9,54 | +0,10% | -6,28% | 24,69 | 24,77 | -0,33% | -2,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-26 | 9,49 | 9,49 | 0,00% | -6,32% | 4,12 | 4,14 | -0,41% | +1,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-26 | 9,58 | 9,57 | +0,10% | -6,17% | 32,29 | 32,39 | -0,30% | +1,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 111,13 | 111,05 | +0,07% | +1,38% | 465,81 | 466,15 | -0,07% | +1,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 487,84 | 487,40 | +0,09% | +3,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-26 | 12,30 | 12,29 | +0,08% | +1,40% | 5,35 | 5,36 | -0,33% | +10,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-26 | 12,34 | 12,33 | +0,08% | +1,40% | 41,59 | 41,73 | -0,32% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1072,06 | 1071,19 | +0,08% | -4,51% | 4493,65 | 4496,53 | -0,06% | -4,54% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1052,21 | 1051,34 | +0,08% | -3,96% | 4410,44 | 4413,21 | -0,06% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-26 | 1381,21 | 1380,02 | +0,09% | +2,09% | 4655,51 | 4670,26 | -0,32% | +10,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-26 | 1072,55 | 1073,02 | -0,04% | +0,68% | 5669,61 | 5680,35 | -0,19% | +5,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-26 | 1030,65 | 1029,77 | +0,09% | +0,93% | 3473,91 | 3484,95 | -0,32% | +9,68% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 993,15 | 992,35 | +0,08% | -4,57% | 4162,89 | 4165,59 | -0,06% | -4,60% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-26 | 1115,41 | 1114,45 | +0,09% | +2,29% | 3759,60 | 3771,52 | -0,32% | +11,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 16,19 | 16,17 | +0,12% | +5,06% | 85,58 | 85,60 | -0,02% | +10,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 11,93 | 11,92 | +0,08% | +7,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 21,64 | 21,62 | +0,09% | +5,00% | 72,94 | 73,17 | -0,31% | +14,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,43 | 15,42 | +0,06% | +4,75% | 64,68 | 64,73 | -0,08% | +4,72% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,03 | 16,06 | -0,19% | +13,05% | 67,19 | 67,42 | -0,33% | +13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 190,46 | 190,24 | +0,12% | +4,61% | 798,33 | 798,57 | -0,03% | +4,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 28,60 | 28,57 | +0,11% | +4,80% | 96,40 | 96,69 | -0,30% | +13,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 21,51 | 21,54 | -0,14% | +12,85% | 90,16 | 90,42 | -0,28% | +12,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 26,89 | 26,86 | +0,11% | +4,31% | 90,64 | 90,90 | -0,29% | +13,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-26 | 96,49 | 96,45 | +0,04% | +2,91% | 404,45 | 404,87 | -0,10% | +2,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-26 | 33,40 | 33,39 | +0,03% | -2,57% | 140,00 | 140,16 | -0,12% | -2,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-26 | 93,77 | 93,72 | +0,05% | +2,40% | 393,05 | 393,41 | -0,09% | +2,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,04 | 15,08 | -0,27% | +15,87% | 63,04 | 63,30 | -0,41% | +15,83% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 14,50 | 14,51 | -0,07% | +6,85% | 48,87 | 49,10 | -0,47% | +16,11% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 12,00 | 12,00 | 0,00% | +3,36% | 40,45 | 40,61 | -0,40% | +12,31% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,93 | 17,96 | -0,17% | +13,70% | 75,16 | 75,39 | -0,31% | +13,66% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 12,29 | 12,29 | 0,00% | +4,95% | 41,42 | 41,59 | -0,40% | +14,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,73 | 11,76 | -0,26% | +10,35% | 49,17 | 49,37 | -0,40% | +10,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 14,66 | 14,67 | -0,07% | +1,66% | 49,41 | 49,65 | -0,47% | +10,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 11,29 | 11,32 | -0,27% | +9,82% | 47,32 | 47,52 | -0,41% | +9,79% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 17,00 | 17,00 | 0,00% | +2,66% | 57,30 | 57,53 | -0,40% | +11,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-26 | 17,87 | 17,87 | 0,00% | +2,06% | 60,23 | 60,48 | -0,40% | +10,90% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-26 | 13,59 | 13,57 | +0,15% | +6,92% | 45,81 | 45,92 | -0,25% | +16,19% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 14,62 | 14,60 | +0,14% | +3,98% | 49,28 | 49,41 | -0,27% | +12,99% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 47,18 | 47,38 | -0,42% | +11,59% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 45,50 | 45,43 | +0,15% | +5,54% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-26 | 13,32 | 13,29 | +0,23% | -2,49% | 44,90 | 44,98 | -0,18% | +5,96% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 14,12 | 14,14 | -0,14% | +11,71% | 59,19 | 59,36 | -0,29% | +11,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 17,61 | 17,57 | +0,23% | +2,80% | 59,36 | 59,46 | -0,18% | +11,71% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 50,90 | 50,78 | +0,24% | +4,13% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-26 | 121,91 | 122,71 | -0,65% | +4,05% | 424,97 | 428,39 | -0,80% | +6,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-26 | 123,88 | 124,70 | -0,66% | +4,30% | 519,25 | 523,45 | -0,80% | +4,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-26 | 104,29 | 104,98 | -0,66% | -1,67% | 437,14 | 440,68 | -0,80% | -1,70% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 36,80 | 36,77 | +0,08% | +4,19% | 154,25 | 154,35 | -0,06% | +4,16% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-26 | 38,85 | 38,82 | +0,08% | +4,18% | 130,95 | 131,38 | -0,33% | +13,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 30,81 | 30,78 | +0,10% | -1,53% | 129,14 | 129,21 | -0,05% | -1,57% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-26 | 20,56 | 20,55 | +0,05% | -1,34% | 69,30 | 69,55 | -0,35% | +7,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 162,06 | 161,93 | +0,08% | +3,70% | 679,29 | 679,73 | -0,07% | +3,66% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-26 | 37,20 | 37,18 | +0,05% | +3,71% | 125,39 | 125,83 | -0,35% | +12,69% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 136,43 | 136,32 | +0,08% | -1,99% | 571,86 | 572,23 | -0,06% | -2,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-26 | 26,78 | 26,76 | +0,07% | -1,87% | 90,26 | 90,56 | -0,33% | +6,63% | |
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)