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 | 2014-11-28 | 9,94 | 9,94 | 0,00% | -5,69% | 28,59 | 28,33 | +0,90% | -3,71% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-28 | 9,80 | 9,79 | +0,10% | -5,77% | 29,15 | 29,13 | +0,07% | -4,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 9,75 | 9,75 | 0,00% | -5,71% | 40,76 | 40,76 | +0,02% | -6,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-28 | 9,78 | 9,78 | 0,00% | -5,87% | 51,68 | 51,53 | +0,29% | -1,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-28 | 9,61 | 9,61 | 0,00% | -5,04% | 25,43 | 25,20 | +0,90% | -0,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-28 | 9,63 | 9,63 | 0,00% | -6,41% | 5,26 | 5,26 | -0,04% | +0,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-28 | 9,56 | 9,55 | +0,10% | -6,27% | 24,69 | 24,60 | +0,36% | -1,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-28 | 9,50 | 9,49 | +0,11% | -6,22% | 4,11 | 4,11 | +0,08% | +1,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-28 | 9,58 | 9,58 | 0,00% | -6,26% | 32,12 | 32,14 | -0,05% | +1,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 111,19 | 111,13 | +0,05% | +1,37% | 464,85 | 464,52 | +0,07% | +0,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 488,12 | 487,84 | +0,06% | +3,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-28 | 12,30 | 12,30 | 0,00% | +1,40% | 5,32 | 5,32 | -0,02% | +10,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-28 | 12,34 | 12,34 | 0,00% | +1,31% | 41,37 | 41,40 | -0,05% | +9,93% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1072,65 | 1072,06 | +0,06% | -4,51% | 4484,43 | 4481,21 | +0,07% | -5,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1052,79 | 1052,21 | +0,06% | -3,97% | 4401,40 | 4398,24 | +0,07% | -4,50% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-28 | 1381,93 | 1381,21 | +0,05% | +2,08% | 4633,33 | 4633,41 | 0,00% | +10,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-28 | 1072,72 | 1072,55 | +0,02% | +1,22% | 5668,57 | 5651,05 | +0,31% | +6,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-28 | 1031,19 | 1030,65 | +0,05% | +0,92% | 3457,37 | 3457,42 | 0,00% | +9,50% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 993,73 | 993,15 | +0,06% | -4,58% | 4154,49 | 4151,37 | +0,08% | -5,10% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-28 | 1116,01 | 1115,41 | +0,05% | +2,28% | 3741,76 | 3741,75 | 0,00% | +10,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 16,20 | 16,20 | 0,00% | +4,85% | 85,61 | 85,35 | +0,29% | +10,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 11,95 | 11,94 | +0,08% | +6,89% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 21,66 | 21,65 | +0,05% | +4,84% | 72,62 | 72,63 | -0,01% | +13,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,45 | 15,44 | +0,06% | +4,60% | 64,59 | 64,54 | +0,08% | +4,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,09 | 16,06 | +0,19% | +13,87% | 67,27 | 67,13 | +0,20% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 190,58 | 190,51 | +0,04% | +4,44% | 796,76 | 796,33 | +0,05% | +3,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 28,63 | 28,61 | +0,07% | +4,68% | 95,99 | 95,98 | +0,02% | +13,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 21,58 | 21,54 | +0,19% | +13,64% | 90,22 | 90,04 | +0,20% | +13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 26,90 | 26,89 | +0,04% | +4,10% | 90,19 | 90,21 | -0,02% | +12,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-28 | 96,29 | 96,49 | -0,21% | +2,65% | 402,56 | 403,33 | -0,19% | +2,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-28 | 33,33 | 33,40 | -0,21% | -2,83% | 139,34 | 139,61 | -0,19% | -3,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-28 | 93,56 | 93,77 | -0,22% | +2,13% | 391,15 | 391,96 | -0,21% | +1,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,11 | 15,07 | +0,27% | +16,86% | 63,17 | 62,99 | +0,28% | +16,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 14,50 | 14,51 | -0,07% | +6,93% | 48,62 | 48,68 | -0,12% | +16,03% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 11,99 | 12,00 | -0,08% | +3,18% | 40,20 | 40,26 | -0,14% | +11,96% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,00 | 17,97 | +0,17% | +14,43% | 75,25 | 75,11 | +0,18% | +13,80% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 12,28 | 12,30 | -0,16% | +4,78% | 41,17 | 41,26 | -0,22% | +13,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,74 | 11,78 | -0,34% | +10,75% | 49,08 | 49,24 | -0,32% | +10,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 14,60 | 14,67 | -0,48% | +1,25% | 48,95 | 49,21 | -0,53% | +9,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 11,29 | 11,33 | -0,35% | +10,04% | 47,20 | 47,36 | -0,34% | +9,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 16,96 | 17,00 | -0,24% | +2,35% | 56,86 | 57,03 | -0,29% | +11,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-28 | 17,83 | 17,88 | -0,28% | +1,77% | 59,78 | 59,98 | -0,33% | +10,43% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-28 | 13,59 | 13,59 | 0,00% | +6,92% | 45,56 | 45,59 | -0,05% | +16,02% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 14,70 | 14,62 | +0,55% | +3,89% | 49,29 | 49,04 | +0,49% | +12,73% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 47,43 | 47,18 | +0,53% | +11,81% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 45,72 | 45,50 | +0,48% | +5,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-28 | 13,32 | 13,32 | 0,00% | -2,56% | 44,66 | 44,68 | -0,05% | +5,73% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 14,11 | 14,12 | -0,07% | +11,90% | 58,99 | 59,02 | -0,05% | +11,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 17,61 | 17,61 | 0,00% | +2,74% | 59,04 | 59,07 | -0,05% | +11,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 50,91 | 50,90 | +0,02% | +4,03% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-28 | 122,03 | 122,03 | 0,00% | +4,10% | 424,35 | 424,19 | +0,04% | +5,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-28 | 124,02 | 124,02 | 0,00% | +4,38% | 518,49 | 518,40 | +0,02% | +3,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-28 | 104,40 | 104,40 | 0,00% | -1,61% | 436,46 | 436,39 | +0,02% | -2,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 36,81 | 36,81 | 0,00% | +4,51% | 153,89 | 153,87 | +0,02% | +3,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-28 | 38,86 | 38,86 | 0,00% | +4,52% | 130,29 | 130,36 | -0,05% | +13,41% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 30,82 | 30,81 | +0,03% | -1,22% | 128,85 | 128,79 | +0,05% | -1,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-28 | 20,57 | 20,57 | 0,00% | -0,96% | 68,97 | 69,00 | -0,05% | +7,46% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 162,10 | 162,09 | +0,01% | +4,05% | 677,69 | 677,54 | +0,02% | +3,48% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-28 | 37,21 | 37,21 | 0,00% | +4,05% | 124,76 | 124,83 | -0,05% | +12,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 136,46 | 136,46 | 0,00% | -1,66% | 570,50 | 570,40 | +0,02% | -2,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-28 | 26,67 | 26,67 | 0,00% | -1,51% | 89,42 | 89,47 | -0,05% | +6,87% | |
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)