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 | 2014-12-02 | 9,89 | 9,93 | -0,40% | -6,26% | 28,13 | 28,45 | -1,14% | -5,10% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-02 | 9,74 | 9,79 | -0,51% | -6,53% | 28,61 | 28,94 | -1,13% | -5,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 9,70 | 9,74 | -0,41% | -6,37% | 40,53 | 40,73 | -0,47% | -6,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-02 | 9,73 | 9,77 | -0,41% | -6,44% | 51,15 | 51,59 | -0,86% | -2,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-02 | 9,56 | 9,60 | -0,42% | -5,63% | 25,19 | 25,35 | -0,63% | -0,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-02 | 9,57 | 9,62 | -0,52% | -7,09% | 5,21 | 5,27 | -0,96% | +0,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-02 | 9,50 | 9,55 | -0,52% | -6,95% | 24,38 | 24,63 | -1,01% | -2,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-02 | 9,44 | 9,49 | -0,53% | -7,00% | 4,08 | 4,12 | -0,85% | +1,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-02 | 9,53 | 9,57 | -0,42% | -6,84% | 31,94 | 32,16 | -0,67% | +1,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 110,55 | 111,07 | -0,47% | +0,66% | 461,97 | 464,43 | -0,53% | +0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 485,28 | 487,57 | -0,47% | +3,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-02 | 12,23 | 12,29 | -0,49% | +0,66% | 5,29 | 5,33 | -0,81% | +9,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-02 | 12,27 | 12,33 | -0,49% | +0,66% | 41,13 | 41,44 | -0,74% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1066,48 | 1071,55 | -0,47% | -5,18% | 4456,61 | 4480,58 | -0,53% | -5,66% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1046,74 | 1051,70 | -0,47% | -4,64% | 4374,12 | 4397,58 | -0,53% | -5,12% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-02 | 1373,99 | 1380,46 | -0,47% | +1,36% | 4605,48 | 4639,04 | -0,72% | +10,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-02 | 1066,63 | 1073,44 | -0,63% | +1,30% | 5606,95 | 5668,30 | -1,08% | +5,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-02 | 1025,26 | 1030,09 | -0,47% | +0,21% | 3436,57 | 3461,62 | -0,72% | +8,89% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 988,03 | 992,69 | -0,47% | -5,25% | 4128,78 | 4150,83 | -0,53% | -5,73% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-02 | 1109,61 | 1114,83 | -0,47% | +1,56% | 3719,30 | 3746,39 | -0,72% | +10,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 16,08 | 16,18 | -0,62% | +3,94% | 84,53 | 85,44 | -1,07% | +8,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 11,86 | 11,93 | -0,59% | +5,99% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 21,50 | 21,63 | -0,60% | +3,91% | 72,07 | 72,69 | -0,86% | +12,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,33 | 15,42 | -0,58% | +3,65% | 64,06 | 64,48 | -0,65% | +3,13% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,05 | 16,02 | +0,19% | +12,87% | 67,07 | 66,99 | +0,12% | +12,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 189,00 | 190,25 | -0,66% | +3,47% | 789,79 | 795,51 | -0,72% | +2,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 28,39 | 28,57 | -0,63% | +3,69% | 95,16 | 96,01 | -0,88% | +12,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 21,51 | 21,48 | +0,14% | +12,56% | 89,89 | 89,82 | +0,08% | +12,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 26,68 | 26,86 | -0,67% | +3,17% | 89,43 | 90,26 | -0,92% | +12,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-02 | 95,21 | 95,50 | -0,30% | +1,41% | 397,86 | 399,32 | -0,37% | +0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-02 | 32,96 | 33,06 | -0,30% | -3,99% | 137,73 | 138,24 | -0,36% | -4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-02 | 92,52 | 92,79 | -0,29% | +0,91% | 386,62 | 387,99 | -0,35% | +0,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,13 | 15,02 | +0,73% | +16,38% | 63,23 | 62,80 | +0,67% | +15,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 14,46 | 14,48 | -0,14% | +6,48% | 48,47 | 48,66 | -0,39% | +15,71% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 11,91 | 12,01 | -0,83% | +2,41% | 39,92 | 40,36 | -1,09% | +11,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,94 | 17,84 | +0,56% | +13,54% | 74,97 | 74,60 | +0,50% | +12,98% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 12,19 | 12,22 | -0,25% | +3,92% | 40,86 | 41,07 | -0,50% | +12,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,64 | 11,59 | +0,43% | +9,50% | 48,64 | 48,46 | +0,37% | +8,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 14,41 | 14,44 | -0,21% | +0,14% | 48,30 | 48,53 | -0,46% | +8,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 11,20 | 11,15 | +0,45% | +8,95% | 46,80 | 46,62 | +0,39% | +8,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 16,67 | 16,75 | -0,48% | +0,60% | 55,88 | 56,29 | -0,73% | +9,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-02 | 17,53 | 17,60 | -0,40% | 0,00% | 58,76 | 59,14 | -0,65% | +8,67% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-02 | 13,54 | 13,57 | -0,22% | +6,70% | 45,38 | 45,60 | -0,48% | +15,94% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 14,44 | 14,58 | -0,96% | +2,56% | 48,40 | 49,00 | -1,21% | +11,44% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 46,58 | 47,01 | -0,91% | +9,45% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 44,94 | 45,34 | -0,88% | +3,41% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-02 | 13,14 | 13,27 | -0,98% | -4,58% | 44,04 | 44,59 | -1,23% | +3,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 13,98 | 14,07 | -0,64% | +10,25% | 58,42 | 58,83 | -0,70% | +9,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 17,37 | 17,54 | -0,97% | +0,64% | 58,22 | 58,94 | -1,22% | +9,36% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 50,20 | 50,70 | -0,99% | +1,80% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-02 | 121,67 | 121,96 | -0,24% | +3,72% | 422,69 | 424,27 | -0,37% | +5,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-02 | 123,63 | 123,94 | -0,25% | +3,96% | 516,62 | 518,24 | -0,31% | +3,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-02 | 104,08 | 104,34 | -0,25% | -1,99% | 434,93 | 436,29 | -0,31% | -2,48% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 36,54 | 36,75 | -0,57% | +3,69% | 152,69 | 153,67 | -0,63% | +3,17% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-02 | 38,58 | 38,80 | -0,57% | +3,68% | 129,32 | 130,39 | -0,82% | +12,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 30,59 | 30,77 | -0,58% | -2,02% | 127,83 | 128,66 | -0,65% | -2,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-02 | 20,42 | 20,54 | -0,58% | -1,78% | 68,45 | 69,02 | -0,84% | +6,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 160,89 | 161,84 | -0,59% | +3,19% | 672,33 | 676,72 | -0,65% | +2,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-02 | 36,94 | 37,15 | -0,57% | +3,21% | 123,82 | 124,84 | -0,82% | +12,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 135,45 | 136,24 | -0,58% | -2,46% | 566,02 | 569,67 | -0,64% | -2,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-02 | 26,47 | 26,63 | -0,60% | -2,32% | 88,72 | 89,49 | -0,86% | +6,14% | |
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)