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 | 2014-12-05 | 9,84 | 9,84 | 0,00% | -6,73% | 27,77 | 27,91 | -0,51% | -5,59% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-05 | 9,70 | 9,70 | 0,00% | -6,91% | 28,79 | 28,75 | +0,14% | -4,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 9,65 | 9,65 | 0,00% | -6,76% | 40,08 | 40,12 | -0,09% | -7,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-05 | 9,68 | 9,68 | 0,00% | -6,92% | 51,18 | 51,07 | +0,21% | -2,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-05 | 9,52 | 9,51 | +0,11% | -6,11% | 24,87 | 24,92 | -0,20% | -3,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-05 | 9,52 | 9,53 | -0,10% | -7,57% | 5,22 | 5,23 | -0,18% | -0,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-05 | 9,46 | 9,46 | 0,00% | -7,35% | 24,28 | 24,33 | -0,24% | -3,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-05 | 9,40 | 9,40 | 0,00% | -7,39% | 4,09 | 4,09 | 0,00% | +1,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-05 | 9,48 | 9,48 | 0,00% | -7,33% | 31,97 | 31,98 | -0,01% | +1,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 110,02 | 110,01 | +0,01% | +0,19% | 457,00 | 457,36 | -0,08% | -0,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 483,16 | 483,10 | +0,01% | +2,62% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-05 | 12,17 | 12,17 | 0,00% | +0,16% | 5,29 | 5,29 | 0,00% | +9,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-05 | 12,22 | 12,21 | +0,08% | +0,25% | 41,22 | 41,18 | +0,08% | +9,36% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1061,44 | 1061,25 | +0,02% | -5,62% | 4409,01 | 4412,04 | -0,07% | -6,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1041,84 | 1041,74 | +0,01% | -5,08% | 4327,60 | 4330,93 | -0,08% | -6,15% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-05 | 1367,69 | 1367,58 | +0,01% | +0,90% | 4612,94 | 4612,85 | 0,00% | +10,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-05 | 1064,09 | 1063,79 | +0,03% | +0,72% | 5625,95 | 5612,45 | +0,24% | +5,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-05 | 1020,56 | 1020,48 | +0,01% | -0,24% | 3442,14 | 3442,08 | 0,00% | +8,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 983,47 | 983,40 | +0,01% | -5,68% | 4085,14 | 4088,39 | -0,08% | -6,74% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-05 | 1104,55 | 1104,45 | +0,01% | +1,10% | 3725,43 | 3725,31 | 0,00% | +10,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 16,05 | 16,05 | 0,00% | +3,88% | 84,86 | 84,68 | +0,21% | +8,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 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 | 2014-12-05 | 21,46 | 21,46 | 0,00% | +3,87% | 72,38 | 72,38 | -0,01% | +13,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,30 | 15,30 | 0,00% | +3,59% | 63,55 | 63,61 | -0,09% | +2,42% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,18 | 16,03 | +0,94% | +14,75% | 67,21 | 66,64 | +0,85% | +13,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 188,58 | 188,56 | +0,01% | +3,42% | 783,32 | 783,92 | -0,08% | +2,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 28,33 | 28,33 | 0,00% | +3,66% | 95,55 | 95,56 | -0,01% | +13,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 21,68 | 21,47 | +0,98% | +14,53% | 90,05 | 89,26 | +0,89% | +13,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 26,62 | 26,62 | 0,00% | +3,10% | 89,78 | 89,79 | -0,01% | +12,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-05 | 95,28 | 95,35 | -0,07% | +1,58% | 395,77 | 396,41 | -0,16% | +0,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-05 | 32,98 | 33,01 | -0,09% | -3,85% | 136,99 | 137,24 | -0,18% | -4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-05 | 92,58 | 92,65 | -0,08% | +1,07% | 384,56 | 385,18 | -0,16% | -0,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,21 | 15,06 | +1,00% | +17,63% | 63,18 | 62,61 | +0,91% | +16,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 14,43 | 14,44 | -0,07% | +5,95% | 48,67 | 48,71 | -0,08% | +15,58% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 11,89 | 11,90 | -0,08% | +2,15% | 40,10 | 40,14 | -0,09% | +11,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,06 | 17,87 | +1,06% | +15,33% | 75,02 | 74,29 | +0,98% | +14,03% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 12,19 | 12,19 | 0,00% | +4,01% | 41,11 | 41,12 | -0,01% | +13,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,70 | 11,64 | +0,52% | +11,11% | 48,60 | 48,39 | +0,43% | +9,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 14,37 | 14,41 | -0,28% | -0,14% | 48,47 | 48,60 | -0,28% | +8,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 11,26 | 11,20 | +0,54% | +10,61% | 46,77 | 46,56 | +0,45% | +9,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 16,65 | 16,68 | -0,18% | +0,54% | 56,16 | 56,26 | -0,19% | +9,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-05 | 17,50 | 17,53 | -0,17% | -0,11% | 59,02 | 59,13 | -0,18% | +8,97% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-05 | 13,53 | 13,54 | -0,07% | +6,87% | 45,63 | 45,67 | -0,08% | +16,59% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 14,40 | 14,45 | -0,35% | +1,69% | 48,57 | 48,74 | -0,35% | +10,94% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 46,67 | 47,02 | -0,74% | +10,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 44,82 | 44,96 | -0,31% | +3,22% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-05 | 13,10 | 13,16 | -0,46% | -4,24% | 44,18 | 44,39 | -0,46% | +4,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 14,01 | 14,13 | -0,85% | +11,01% | 58,19 | 58,74 | -0,94% | +9,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 17,32 | 17,39 | -0,40% | +0,93% | 58,42 | 58,66 | -0,41% | +10,11% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 50,07 | 50,30 | -0,46% | +2,25% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-05 | 121,60 | 121,56 | +0,03% | +3,70% | 419,64 | 420,06 | -0,10% | +4,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-05 | 123,57 | 123,54 | +0,02% | +3,95% | 513,28 | 513,61 | -0,06% | +2,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-05 | 104,03 | 104,00 | +0,03% | -2,01% | 432,12 | 432,37 | -0,06% | -3,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 36,49 | 36,50 | -0,03% | +3,58% | 151,57 | 151,75 | -0,11% | +2,41% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-05 | 38,53 | 38,54 | -0,03% | +3,58% | 129,95 | 130,00 | -0,03% | +13,00% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 30,55 | 30,56 | -0,03% | -2,11% | 126,90 | 127,05 | -0,12% | -3,22% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-05 | 20,39 | 20,40 | -0,05% | -1,88% | 68,77 | 68,81 | -0,05% | +7,05% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 160,69 | 160,73 | -0,02% | +3,10% | 667,47 | 668,22 | -0,11% | +1,94% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-05 | 36,90 | 36,90 | 0,00% | +3,13% | 124,46 | 124,46 | -0,01% | +12,51% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 135,28 | 135,31 | -0,02% | -2,55% | 561,93 | 562,54 | -0,11% | -3,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-05 | 26,44 | 26,45 | -0,04% | -2,40% | 89,18 | 89,22 | -0,04% | +6,48% | |
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)