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 | 2014-12-01 | 9,93 | 9,94 | -0,10% | -5,88% | 28,45 | 28,59 | -0,48% | -4,37% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-01 | 9,79 | 9,80 | -0,10% | -5,96% | 28,94 | 29,15 | -0,70% | -4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 9,74 | 9,75 | -0,10% | -5,89% | 40,73 | 40,76 | -0,09% | -6,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-01 | 9,77 | 9,78 | -0,10% | -6,06% | 51,59 | 51,68 | -0,17% | -1,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-01 | 9,60 | 9,61 | -0,10% | -5,23% | 25,35 | 25,43 | -0,30% | -0,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-01 | 9,62 | 9,63 | -0,10% | -6,60% | 5,27 | 5,26 | +0,08% | +0,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-01 | 9,55 | 9,56 | -0,10% | -6,46% | 24,63 | 24,69 | -0,27% | -1,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-01 | 9,49 | 9,50 | -0,11% | -6,41% | 4,12 | 4,11 | +0,15% | +1,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-01 | 9,57 | 9,58 | -0,10% | -6,45% | 32,16 | 32,12 | +0,13% | +1,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-01 | 111,07 | 111,19 | -0,11% | +1,18% | 464,43 | 464,85 | -0,09% | +0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 487,57 | 488,12 | -0,11% | +3,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-01 | 12,29 | 12,30 | -0,08% | +1,24% | 5,33 | 5,32 | +0,17% | +10,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-01 | 12,33 | 12,34 | -0,08% | +1,15% | 41,44 | 41,37 | +0,15% | +10,10% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 1071,55 | 1072,65 | -0,10% | -4,69% | 4480,58 | 4484,43 | -0,09% | -5,08% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 1051,70 | 1052,79 | -0,10% | -4,15% | 4397,58 | 4401,40 | -0,09% | -4,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-01 | 1380,46 | 1381,93 | -0,11% | +1,88% | 4639,04 | 4633,33 | +0,12% | +10,90% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-01 | 1073,44 | 1072,72 | +0,07% | +1,48% | 5668,30 | 5668,57 | 0,00% | +6,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-01 | 1030,09 | 1031,19 | -0,11% | +0,72% | 3461,62 | 3457,37 | +0,12% | +9,64% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-01 | 992,69 | 993,73 | -0,10% | -4,76% | 4150,83 | 4154,49 | -0,09% | -5,16% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-01 | 1114,83 | 1116,01 | -0,11% | +2,08% | 3746,39 | 3741,76 | +0,12% | +11,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 16,18 | 16,20 | -0,12% | +4,05% | 85,44 | 85,61 | -0,20% | +9,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 11,93 | 11,95 | -0,17% | +6,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 21,63 | 21,66 | -0,14% | +4,04% | 72,69 | 72,62 | +0,09% | +13,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,42 | 15,45 | -0,19% | +3,77% | 64,48 | 64,59 | -0,18% | +3,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,02 | 16,09 | -0,44% | +12,58% | 66,99 | 67,27 | -0,42% | +12,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 190,25 | 190,58 | -0,17% | +4,22% | 795,51 | 796,76 | -0,16% | +3,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 28,57 | 28,63 | -0,21% | +4,42% | 96,01 | 95,99 | +0,02% | +13,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 21,48 | 21,58 | -0,46% | +12,99% | 89,82 | 90,22 | -0,45% | +12,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 26,86 | 26,90 | -0,15% | +3,91% | 90,26 | 90,19 | +0,08% | +13,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-01 | 95,50 | 96,29 | -0,82% | +1,74% | 399,32 | 402,56 | -0,80% | +1,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-01 | 33,06 | 33,33 | -0,81% | -3,67% | 138,24 | 139,34 | -0,79% | -4,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-01 | 92,79 | 93,56 | -0,82% | +1,22% | 387,99 | 391,15 | -0,81% | +0,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,02 | 15,11 | -0,60% | +16,25% | 62,80 | 63,17 | -0,58% | +15,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 14,48 | 14,50 | -0,14% | +6,78% | 48,66 | 48,62 | +0,09% | +16,24% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 12,01 | 11,99 | +0,17% | +3,27% | 40,36 | 40,20 | +0,40% | +12,41% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,84 | 18,00 | -0,89% | +13,41% | 74,60 | 75,25 | -0,87% | +12,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 12,22 | 12,28 | -0,49% | +4,18% | 41,07 | 41,17 | -0,26% | +13,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,59 | 11,74 | -1,28% | +9,13% | 48,46 | 49,08 | -1,26% | +8,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 14,44 | 14,60 | -1,10% | +0,14% | 48,53 | 48,95 | -0,87% | +9,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 11,15 | 11,29 | -1,24% | +8,57% | 46,62 | 47,20 | -1,22% | +8,12% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-01 | 16,75 | 16,96 | -1,24% | +1,09% | 56,29 | 56,86 | -1,01% | +10,04% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-01 | 17,60 | 17,83 | -1,29% | +0,40% | 59,14 | 59,78 | -1,06% | +9,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-01 | 13,57 | 13,59 | -0,15% | +6,77% | 45,60 | 45,56 | +0,08% | +16,22% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 14,58 | 14,70 | -0,82% | +3,55% | 49,00 | 49,29 | -0,59% | +12,72% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 47,01 | 47,43 | -0,89% | +11,45% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 45,34 | 45,72 | -0,83% | +5,03% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-01 | 13,27 | 13,32 | -0,38% | -3,63% | 44,59 | 44,66 | -0,15% | +4,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 14,07 | 14,11 | -0,28% | +10,96% | 58,83 | 58,99 | -0,27% | +10,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-01 | 17,54 | 17,61 | -0,40% | +1,62% | 58,94 | 59,04 | -0,17% | +10,62% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 50,70 | 50,91 | -0,41% | +2,86% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-01 | 121,96 | 122,03 | -0,06% | +4,04% | 424,27 | 424,35 | -0,02% | +6,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-01 | 123,94 | 124,02 | -0,06% | +4,31% | 518,24 | 518,49 | -0,05% | +3,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-01 | 104,34 | 104,40 | -0,06% | -1,67% | 436,29 | 436,46 | -0,04% | -2,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 36,75 | 36,81 | -0,16% | +4,34% | 153,67 | 153,89 | -0,15% | +3,91% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-01 | 38,80 | 38,86 | -0,15% | +4,36% | 130,39 | 130,29 | +0,07% | +13,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 30,77 | 30,82 | -0,16% | -1,38% | 128,66 | 128,85 | -0,15% | -1,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-01 | 20,54 | 20,57 | -0,15% | -1,11% | 69,02 | 68,97 | +0,08% | +7,65% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 161,84 | 162,10 | -0,16% | +3,87% | 676,72 | 677,69 | -0,14% | +3,44% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-01 | 37,15 | 37,21 | -0,16% | +3,89% | 124,84 | 124,76 | +0,07% | +13,08% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 136,24 | 136,46 | -0,16% | -1,83% | 569,67 | 570,50 | -0,14% | -2,24% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-01 | 26,63 | 26,67 | -0,15% | -1,66% | 89,49 | 89,42 | +0,08% | +7,04% | |
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)