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 | 2014-12-04 | 9,84 | 9,85 | -0,10% | -6,73% | 27,91 | 27,95 | -0,13% | -6,41% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-04 | 9,70 | 9,71 | -0,10% | -6,91% | 28,75 | 28,65 | +0,37% | -5,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 9,65 | 9,66 | -0,10% | -6,76% | 40,12 | 40,20 | -0,21% | -7,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-04 | 9,68 | 9,69 | -0,10% | -6,92% | 51,07 | 50,94 | +0,26% | -3,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-04 | 9,51 | 9,52 | -0,11% | -6,12% | 24,92 | 24,98 | -0,26% | -3,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-04 | 9,53 | 9,53 | 0,00% | -7,48% | 5,23 | 5,19 | +0,75% | -0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-04 | 9,46 | 9,47 | -0,11% | -7,35% | 24,33 | 24,24 | +0,38% | -3,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-04 | 9,40 | 9,41 | -0,11% | -7,30% | 4,09 | 4,06 | +0,68% | +0,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-04 | 9,48 | 9,49 | -0,11% | -7,33% | 31,98 | 31,76 | +0,68% | +0,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-04 | 110,01 | 110,14 | -0,12% | +0,21% | 457,36 | 458,40 | -0,23% | -0,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-04 | 483,10 | 483,60 | -0,10% | +2,66% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-04 | 12,17 | 12,19 | -0,16% | +0,25% | 5,29 | 5,26 | +0,62% | +9,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-04 | 12,21 | 12,23 | -0,16% | +0,16% | 41,18 | 40,93 | +0,62% | +9,08% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1061,25 | 1062,56 | -0,12% | -5,61% | 4412,04 | 4422,37 | -0,23% | -6,64% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1041,74 | 1042,96 | -0,12% | -5,06% | 4330,93 | 4340,80 | -0,23% | -6,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-04 | 1367,58 | 1369,12 | -0,11% | +0,92% | 4612,85 | 4581,90 | +0,68% | +9,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-04 | 1063,79 | 1067,06 | -0,31% | +0,79% | 5612,45 | 5609,21 | +0,06% | +4,66% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-04 | 1020,48 | 1021,62 | -0,11% | -0,22% | 3442,08 | 3418,95 | +0,68% | +8,66% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 983,40 | 984,53 | -0,11% | -5,66% | 4088,39 | 4097,61 | -0,23% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-04 | 1104,45 | 1105,68 | -0,11% | +1,12% | 3725,31 | 3700,27 | +0,68% | +10,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 16,05 | 16,05 | 0,00% | +3,88% | 84,68 | 84,37 | +0,37% | +7,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 11,84 | 11,84 | 0,00% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 21,46 | 21,46 | 0,00% | +3,87% | 72,38 | 71,82 | +0,79% | +13,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,30 | 15,30 | 0,00% | +3,59% | 63,61 | 63,68 | -0,11% | +2,46% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 16,03 | 16,13 | -0,62% | +12,97% | 66,64 | 67,13 | -0,73% | +11,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 188,56 | 188,53 | +0,02% | +3,37% | 783,92 | 784,66 | -0,09% | +2,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 28,33 | 28,32 | +0,04% | +3,62% | 95,56 | 94,78 | +0,82% | +12,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 21,47 | 21,61 | -0,65% | +12,64% | 89,26 | 89,94 | -0,76% | +11,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 26,62 | 26,62 | 0,00% | +3,06% | 89,79 | 89,09 | +0,79% | +12,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-04 | 95,35 | 95,26 | +0,09% | +1,64% | 396,41 | 396,47 | -0,02% | +0,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-04 | 33,01 | 32,98 | +0,09% | -3,76% | 137,24 | 137,26 | -0,02% | -4,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-04 | 92,65 | 92,57 | +0,09% | +1,15% | 385,18 | 385,28 | -0,02% | +0,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 15,06 | 15,21 | -0,99% | +15,67% | 62,61 | 63,30 | -1,10% | +14,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 14,44 | 14,44 | 0,00% | +6,10% | 48,71 | 48,32 | +0,79% | +15,54% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 11,90 | 11,90 | 0,00% | +2,23% | 40,14 | 39,82 | +0,79% | +11,33% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,87 | 18,06 | -1,05% | +13,17% | 74,29 | 75,17 | -1,16% | +11,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 12,19 | 12,19 | 0,00% | +3,92% | 41,12 | 40,80 | +0,79% | +13,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 11,64 | 11,71 | -0,60% | +10,02% | 48,39 | 48,74 | -0,71% | +8,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 14,41 | 14,41 | 0,00% | +0,21% | 48,60 | 48,22 | +0,79% | +9,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 11,20 | 11,27 | -0,62% | +9,48% | 46,56 | 46,91 | -0,73% | +8,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 16,68 | 16,68 | 0,00% | +0,66% | 56,26 | 55,82 | +0,79% | +9,62% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-04 | 17,53 | 17,53 | 0,00% | +0,06% | 59,13 | 58,67 | +0,79% | +8,96% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-04 | 13,54 | 13,53 | +0,07% | +6,87% | 45,67 | 45,28 | +0,86% | +16,38% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 14,45 | 14,44 | +0,07% | +2,56% | 48,74 | 48,32 | +0,86% | +11,68% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 47,02 | 46,89 | +0,28% | +11,45% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 44,96 | 44,93 | +0,07% | +4,05% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-04 | 13,16 | 13,14 | +0,15% | -4,50% | 44,39 | 43,97 | +0,94% | +4,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 14,13 | 14,09 | +0,28% | +11,17% | 58,74 | 58,64 | +0,17% | +9,96% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 17,39 | 17,37 | +0,12% | +0,64% | 58,66 | 58,13 | +0,91% | +9,59% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 50,30 | 50,23 | +0,14% | +2,03% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-04 | 121,56 | 121,52 | +0,03% | +3,60% | 420,06 | 420,06 | 0,00% | +4,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-04 | 123,54 | 123,50 | +0,03% | +3,86% | 513,61 | 514,01 | -0,08% | +2,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-04 | 104,00 | 103,97 | +0,03% | -2,09% | 432,37 | 432,72 | -0,08% | -3,16% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 36,50 | 36,47 | +0,08% | +3,55% | 151,75 | 151,79 | -0,03% | +2,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-04 | 38,54 | 38,51 | +0,08% | +3,57% | 130,00 | 128,88 | +0,87% | +12,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 30,56 | 30,54 | +0,07% | -2,15% | 127,05 | 127,11 | -0,04% | -3,21% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-04 | 20,40 | 20,38 | +0,10% | -1,88% | 68,81 | 68,20 | +0,89% | +6,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 160,73 | 160,62 | +0,07% | +3,08% | 668,22 | 668,50 | -0,04% | +1,96% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-04 | 36,90 | 36,88 | +0,05% | +3,10% | 124,46 | 123,42 | +0,84% | +12,28% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 135,31 | 135,22 | +0,07% | -2,58% | 562,54 | 562,79 | -0,04% | -3,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-04 | 26,45 | 26,43 | +0,08% | -2,43% | 89,22 | 88,45 | +0,87% | +6,25% | |
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)