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 | 2014-12-03 | 9,85 | 9,89 | -0,40% | -6,64% | 27,95 | 28,13 | -0,64% | -6,41% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-03 | 9,71 | 9,74 | -0,31% | -6,81% | 28,65 | 28,61 | +0,12% | -5,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 9,66 | 9,70 | -0,41% | -6,76% | 40,20 | 40,53 | -0,81% | -7,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-03 | 9,69 | 9,73 | -0,41% | -6,92% | 50,94 | 51,15 | -0,41% | -3,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-03 | 9,52 | 9,56 | -0,42% | -6,11% | 24,98 | 25,19 | -0,82% | -2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-03 | 9,53 | 9,57 | -0,42% | -7,57% | 5,19 | 5,21 | -0,53% | -1,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-03 | 9,47 | 9,50 | -0,32% | -7,34% | 24,24 | 24,38 | -0,56% | -3,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-03 | 9,41 | 9,44 | -0,32% | -7,29% | 4,06 | 4,08 | -0,48% | +0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-03 | 9,49 | 9,53 | -0,42% | -7,32% | 31,76 | 31,94 | -0,58% | +0,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-03 | 110,14 | 110,55 | -0,37% | +0,25% | 458,40 | 461,97 | -0,77% | -0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 483,60 | 485,28 | -0,35% | +2,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-03 | 12,19 | 12,23 | -0,33% | +0,33% | 5,26 | 5,29 | -0,49% | +8,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-03 | 12,23 | 12,27 | -0,33% | +0,25% | 40,93 | 41,13 | -0,48% | +8,34% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 1062,56 | 1066,48 | -0,37% | -5,57% | 4422,37 | 4456,61 | -0,77% | -6,35% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 1042,96 | 1046,74 | -0,36% | -5,03% | 4340,80 | 4374,12 | -0,76% | -5,81% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-03 | 1369,12 | 1373,99 | -0,35% | +0,95% | 4581,90 | 4605,48 | -0,51% | +9,11% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-03 | 1067,06 | 1066,63 | +0,04% | +1,29% | 5609,21 | 5606,95 | +0,04% | +4,79% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-03 | 1021,62 | 1025,26 | -0,36% | -0,19% | 3418,95 | 3436,57 | -0,51% | +7,87% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 984,53 | 988,03 | -0,35% | -5,63% | 4097,61 | 4128,78 | -0,75% | -6,40% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-03 | 1105,68 | 1109,61 | -0,35% | +1,15% | 3700,27 | 3719,30 | -0,51% | +9,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 16,05 | 16,08 | -0,19% | +3,82% | 84,37 | 84,53 | -0,19% | +7,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 11,84 | 11,86 | -0,17% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 21,46 | 21,50 | -0,19% | +3,82% | 71,82 | 72,07 | -0,34% | +12,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,30 | 15,33 | -0,20% | +3,52% | 63,68 | 64,06 | -0,60% | +2,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,13 | 16,05 | +0,50% | +13,91% | 67,13 | 67,07 | +0,09% | +12,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 188,53 | 189,00 | -0,25% | +3,30% | 784,66 | 789,79 | -0,65% | +2,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 28,32 | 28,39 | -0,25% | +3,51% | 94,78 | 95,16 | -0,40% | +11,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 21,61 | 21,51 | +0,46% | +13,56% | 89,94 | 89,89 | +0,06% | +12,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 26,62 | 26,68 | -0,22% | +3,02% | 89,09 | 89,43 | -0,38% | +11,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-03 | 95,26 | 95,21 | +0,05% | +1,45% | 396,47 | 397,86 | -0,35% | +0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-03 | 32,98 | 32,96 | +0,06% | -3,93% | 137,26 | 137,73 | -0,34% | -4,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-03 | 92,57 | 92,52 | +0,05% | +0,96% | 385,28 | 386,62 | -0,35% | +0,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,21 | 15,13 | +0,53% | +17,45% | 63,30 | 63,23 | +0,12% | +16,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,46 | -0,14% | +6,25% | 48,32 | 48,47 | -0,30% | +14,84% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 11,90 | 11,91 | -0,08% | +2,32% | 39,82 | 39,92 | -0,24% | +10,59% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,06 | 17,94 | +0,67% | +14,74% | 75,17 | 74,97 | +0,26% | +13,80% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 12,19 | 12,19 | 0,00% | +3,92% | 40,80 | 40,86 | -0,16% | +12,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,71 | 11,64 | +0,60% | +10,58% | 48,74 | 48,64 | +0,20% | +9,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 14,41 | 14,41 | 0,00% | +0,21% | 48,22 | 48,30 | -0,16% | +8,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 11,27 | 11,20 | +0,63% | +10,06% | 46,91 | 46,80 | +0,22% | +9,15% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 16,68 | 16,67 | +0,06% | +0,60% | 55,82 | 55,88 | -0,10% | +8,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-03 | 17,53 | 17,53 | 0,00% | 0,00% | 58,67 | 58,76 | -0,16% | +8,08% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-03 | 13,53 | 13,54 | -0,07% | +6,62% | 45,28 | 45,38 | -0,23% | +15,23% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,44 | 0,00% | +1,91% | 48,32 | 48,40 | -0,16% | +10,14% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 46,89 | 46,58 | +0,67% | +10,25% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 44,93 | 44,94 | -0,02% | +3,38% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-03 | 13,14 | 13,14 | 0,00% | -4,64% | 43,97 | 44,04 | -0,16% | +3,06% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 14,09 | 13,98 | +0,79% | +10,68% | 58,64 | 58,42 | +0,38% | +9,77% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 17,37 | 17,37 | 0,00% | +0,52% | 58,13 | 58,22 | -0,16% | +8,64% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 50,23 | 50,20 | +0,06% | +1,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-03 | 121,52 | 121,67 | -0,12% | +3,59% | 420,06 | 422,69 | -0,62% | +5,07% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-03 | 123,50 | 123,63 | -0,11% | +3,85% | 514,01 | 516,62 | -0,51% | +3,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-03 | 103,97 | 104,08 | -0,11% | -2,09% | 432,72 | 434,93 | -0,51% | -2,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 36,47 | 36,54 | -0,19% | +3,49% | 151,79 | 152,69 | -0,59% | +2,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-03 | 38,51 | 38,58 | -0,18% | +3,52% | 128,88 | 129,32 | -0,34% | +11,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 30,54 | 30,59 | -0,16% | -2,18% | 127,11 | 127,83 | -0,56% | -2,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-03 | 20,38 | 20,42 | -0,20% | -1,97% | 68,20 | 68,45 | -0,35% | +5,95% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 160,62 | 160,89 | -0,17% | +3,03% | 668,50 | 672,33 | -0,57% | +2,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-03 | 36,88 | 36,94 | -0,16% | +3,05% | 123,42 | 123,82 | -0,32% | +11,37% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 135,22 | 135,45 | -0,17% | -2,62% | 562,79 | 566,02 | -0,57% | -3,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-03 | 26,43 | 26,47 | -0,15% | -2,47% | 88,45 | 88,72 | -0,31% | +5,40% | |
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)