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 | 2014-11-27 | 9,94 | 9,94 | 0,00% | -5,69% | 28,33 | 28,61 | -0,98% | -5,07% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-27 | 9,79 | 9,79 | 0,00% | -5,87% | 29,13 | 29,19 | -0,20% | -4,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 9,75 | 9,75 | 0,00% | -5,71% | 40,76 | 40,87 | -0,28% | -6,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-27 | 9,78 | 9,78 | 0,00% | -5,87% | 51,53 | 51,70 | -0,33% | -0,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-27 | 9,61 | 9,61 | 0,00% | -5,04% | 25,20 | 25,25 | -0,22% | -1,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-27 | 9,63 | 9,63 | 0,00% | -6,41% | 5,26 | 5,29 | -0,51% | +0,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-27 | 9,55 | 9,55 | 0,00% | -6,37% | 24,60 | 24,69 | -0,36% | -2,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-27 | 9,49 | 9,49 | 0,00% | -6,32% | 4,11 | 4,12 | -0,44% | +1,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-27 | 9,58 | 9,58 | 0,00% | -6,26% | 32,14 | 32,29 | -0,47% | +1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-27 | 111,13 | 111,13 | 0,00% | +1,31% | 464,52 | 465,81 | -0,28% | +0,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 487,84 | 487,84 | 0,00% | +3,77% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-27 | 12,30 | 12,30 | 0,00% | +1,40% | 5,32 | 5,35 | -0,44% | +9,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-27 | 12,34 | 12,34 | 0,00% | +1,31% | 41,40 | 41,59 | -0,47% | +9,83% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1072,06 | 1072,06 | 0,00% | -4,56% | 4481,21 | 4493,65 | -0,28% | -4,87% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 1052,21 | 1052,21 | 0,00% | -4,02% | 4398,24 | 4410,44 | -0,28% | -4,33% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-27 | 1381,21 | 1381,21 | 0,00% | +2,02% | 4633,41 | 4655,51 | -0,47% | +10,60% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-27 | 1072,55 | 1072,55 | 0,00% | +1,21% | 5651,05 | 5669,61 | -0,33% | +6,48% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-27 | 1030,65 | 1030,65 | 0,00% | +0,87% | 3457,42 | 3473,91 | -0,47% | +9,34% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-27 | 993,15 | 993,15 | 0,00% | -4,64% | 4151,37 | 4162,89 | -0,28% | -4,94% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-27 | 1115,41 | 1115,41 | 0,00% | +2,22% | 3741,75 | 3759,60 | -0,47% | +10,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 16,20 | 16,19 | +0,06% | +4,99% | 85,35 | 85,58 | -0,27% | +10,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,94 | 11,93 | +0,08% | +6,99% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 21,65 | 21,64 | +0,05% | +4,89% | 72,63 | 72,94 | -0,43% | +13,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,44 | 15,43 | +0,06% | +4,68% | 64,54 | 64,68 | -0,21% | +4,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,06 | 16,03 | +0,19% | +13,58% | 67,13 | 67,19 | -0,09% | +13,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 190,51 | 190,46 | +0,03% | +4,52% | 796,33 | 798,33 | -0,25% | +4,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,61 | 28,60 | +0,03% | +4,72% | 95,98 | 96,40 | -0,44% | +13,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 21,54 | 21,51 | +0,14% | +13,31% | 90,04 | 90,16 | -0,14% | +12,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 26,89 | 26,89 | 0,00% | +4,18% | 90,21 | 90,64 | -0,47% | +12,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-27 | 96,49 | 96,49 | 0,00% | +2,87% | 403,33 | 404,45 | -0,28% | +2,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-27 | 33,40 | 33,40 | 0,00% | -2,62% | 139,61 | 140,00 | -0,28% | -2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-27 | 93,77 | 93,77 | 0,00% | +2,36% | 391,96 | 393,05 | -0,28% | +2,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,07 | 15,04 | +0,20% | +16,19% | 62,99 | 63,04 | -0,08% | +15,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 14,51 | 14,50 | +0,07% | +6,93% | 48,68 | 48,87 | -0,41% | +15,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 12,00 | 12,00 | 0,00% | +3,27% | 40,26 | 40,45 | -0,47% | +11,95% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,97 | 17,93 | +0,22% | +13,95% | 75,11 | 75,16 | -0,05% | +13,58% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 12,30 | 12,29 | +0,08% | +4,95% | 41,26 | 41,42 | -0,39% | +13,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,78 | 11,73 | +0,43% | +10,92% | 49,24 | 49,17 | +0,15% | +10,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 14,67 | 14,66 | +0,07% | +1,80% | 49,21 | 49,41 | -0,41% | +10,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 11,33 | 11,29 | +0,35% | +10,21% | 47,36 | 47,32 | +0,08% | +9,86% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-27 | 17,00 | 17,00 | 0,00% | +2,60% | 57,03 | 57,30 | -0,47% | +11,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-27 | 17,88 | 17,87 | +0,06% | +2,05% | 59,98 | 60,23 | -0,42% | +10,63% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-27 | 13,59 | 13,59 | 0,00% | +6,92% | 45,59 | 45,81 | -0,47% | +15,91% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 14,62 | 14,62 | 0,00% | +3,32% | 49,04 | 49,28 | -0,47% | +12,01% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 47,18 | 47,18 | 0,00% | +11,22% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 45,50 | 45,50 | 0,00% | +4,89% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-27 | 13,32 | 13,32 | 0,00% | -2,56% | 44,68 | 44,90 | -0,47% | +5,63% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 14,12 | 14,12 | 0,00% | +11,97% | 59,02 | 59,19 | -0,28% | +11,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-27 | 17,61 | 17,61 | 0,00% | +2,74% | 59,07 | 59,36 | -0,47% | +11,38% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 50,90 | 50,90 | 0,00% | +4,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-27 | 122,03 | 121,91 | +0,10% | +4,09% | 424,19 | 424,97 | -0,18% | +6,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-27 | 124,02 | 123,88 | +0,11% | +4,36% | 518,40 | 519,25 | -0,16% | +4,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-27 | 104,40 | 104,29 | +0,11% | -1,62% | 436,39 | 437,14 | -0,17% | -1,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 36,81 | 36,80 | +0,03% | +4,60% | 153,87 | 154,25 | -0,25% | +4,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-27 | 38,86 | 38,85 | +0,03% | +4,60% | 130,36 | 130,95 | -0,45% | +13,39% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 30,81 | 30,81 | 0,00% | -1,15% | 128,79 | 129,14 | -0,28% | -1,47% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-27 | 20,57 | 20,56 | +0,05% | -0,92% | 69,00 | 69,30 | -0,43% | +7,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 162,09 | 162,06 | +0,02% | +4,12% | 677,54 | 679,29 | -0,26% | +3,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-27 | 37,21 | 37,20 | +0,03% | +4,14% | 124,83 | 125,39 | -0,45% | +12,90% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 136,46 | 136,43 | +0,02% | -1,59% | 570,40 | 571,86 | -0,25% | -1,90% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-27 | 26,67 | 26,78 | -0,41% | -1,44% | 89,47 | 90,26 | -0,88% | +6,84% | |
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)