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 | 2014-12-08 | 9,83 | 9,84 | -0,10% | -6,91% | 27,67 | 27,77 | -0,36% | -5,78% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-08 | 9,69 | 9,70 | -0,10% | -7,09% | 28,57 | 28,79 | -0,77% | -5,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 9,64 | 9,65 | -0,10% | -6,95% | 40,09 | 40,08 | +0,01% | -7,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-08 | 9,68 | 9,68 | 0,00% | -7,01% | 51,01 | 51,18 | -0,34% | -2,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-08 | 9,51 | 9,52 | -0,11% | -6,21% | 24,83 | 24,87 | -0,17% | -3,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-08 | 9,51 | 9,52 | -0,11% | -7,76% | 5,20 | 5,22 | -0,34% | -0,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-08 | 9,45 | 9,46 | -0,11% | -7,44% | 24,13 | 24,28 | -0,60% | -3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-08 | 9,39 | 9,40 | -0,11% | -7,49% | 4,07 | 4,09 | -0,40% | +0,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-08 | 9,48 | 9,48 | 0,00% | -7,33% | 31,87 | 31,97 | -0,32% | +0,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 109,96 | 110,02 | -0,05% | +0,10% | 457,27 | 457,00 | +0,06% | -0,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 483,00 | 483,16 | -0,03% | +2,53% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-08 | 12,16 | 12,17 | -0,08% | 0,00% | 5,27 | 5,29 | -0,38% | +8,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-08 | 12,21 | 12,22 | -0,08% | +0,08% | 41,05 | 41,22 | -0,40% | +8,99% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1061,00 | 1061,44 | -0,04% | -5,70% | 4412,17 | 4409,01 | +0,07% | -6,58% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1041,31 | 1041,84 | -0,05% | -5,17% | 4330,29 | 4327,60 | +0,06% | -6,05% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-08 | 1367,14 | 1367,69 | -0,04% | +0,81% | 4596,19 | 4612,94 | -0,36% | +9,79% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-08 | 1069,79 | 1064,09 | +0,54% | +1,24% | 5637,04 | 5625,95 | +0,20% | +5,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-08 | 1020,14 | 1020,56 | -0,04% | -0,33% | 3429,61 | 3442,14 | -0,36% | +8,54% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 983,04 | 983,47 | -0,04% | -5,76% | 4087,97 | 4085,14 | +0,07% | -6,63% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-08 | 1104,12 | 1104,55 | -0,04% | +1,01% | 3711,94 | 3725,43 | -0,36% | +10,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 16,05 | 16,05 | 0,00% | +3,82% | 84,57 | 84,86 | -0,34% | +8,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 11,84 | 11,84 | 0,00% | +5,81% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 21,46 | 21,46 | 0,00% | +3,82% | 72,15 | 72,38 | -0,32% | +13,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,30 | 15,30 | 0,00% | +3,52% | 63,62 | 63,55 | +0,11% | +2,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 16,18 | 16,18 | 0,00% | +15,00% | 67,28 | 67,21 | +0,11% | +13,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 188,51 | 188,58 | -0,04% | +3,30% | 783,92 | 783,32 | +0,08% | +2,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 28,32 | 28,33 | -0,04% | +3,55% | 95,21 | 95,55 | -0,36% | +12,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 21,67 | 21,68 | -0,05% | +14,72% | 90,11 | 90,05 | +0,07% | +13,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 26,61 | 26,62 | -0,04% | +2,98% | 89,46 | 89,78 | -0,36% | +12,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-08 | 95,07 | 95,28 | -0,22% | +1,31% | 395,35 | 395,77 | -0,11% | +0,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-08 | 32,91 | 32,98 | -0,21% | -4,08% | 136,86 | 136,99 | -0,10% | -4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-08 | 92,37 | 92,58 | -0,23% | +0,81% | 384,12 | 384,56 | -0,11% | -0,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 15,21 | 15,21 | 0,00% | +17,82% | 63,25 | 63,18 | +0,11% | +16,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 14,42 | 14,43 | -0,07% | +5,80% | 48,48 | 48,67 | -0,39% | +15,22% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 11,87 | 11,89 | -0,17% | +1,98% | 39,91 | 40,10 | -0,49% | +11,06% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 18,05 | 18,06 | -0,06% | +15,41% | 75,06 | 75,02 | +0,06% | +14,34% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 12,17 | 12,19 | -0,16% | +3,75% | 40,91 | 41,11 | -0,49% | +12,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,62 | 11,70 | -0,68% | +10,46% | 48,32 | 48,60 | -0,57% | +9,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 14,30 | 14,37 | -0,49% | -0,76% | 48,08 | 48,47 | -0,81% | +8,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 11,18 | 11,26 | -0,71% | +9,93% | 46,49 | 46,77 | -0,60% | +8,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 16,57 | 16,65 | -0,48% | -0,06% | 55,71 | 56,16 | -0,80% | +8,84% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-08 | 17,41 | 17,50 | -0,51% | -0,68% | 58,53 | 59,02 | -0,84% | +8,16% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-08 | 13,51 | 13,53 | -0,15% | +6,63% | 45,42 | 45,63 | -0,47% | +16,13% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 14,44 | 14,40 | +0,28% | +1,91% | 48,55 | 48,57 | -0,05% | +10,98% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 47,15 | 46,67 | +1,03% | +11,78% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 44,91 | 44,82 | +0,20% | +3,31% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-08 | 13,15 | 13,10 | +0,38% | -3,94% | 44,21 | 44,18 | +0,06% | +4,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 14,18 | 14,01 | +1,21% | +12,90% | 58,97 | 58,19 | +1,33% | +11,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 17,38 | 17,32 | +0,35% | +1,28% | 58,43 | 58,42 | +0,02% | +10,30% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 50,27 | 50,07 | +0,40% | +2,59% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-08 | 121,48 | 121,60 | -0,10% | +3,61% | 420,19 | 419,64 | +0,13% | +4,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-08 | 123,45 | 123,57 | -0,10% | +3,86% | 513,37 | 513,28 | +0,02% | +2,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-08 | 103,93 | 104,03 | -0,10% | -2,08% | 432,19 | 432,12 | +0,02% | -2,99% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 36,47 | 36,49 | -0,05% | +3,55% | 151,66 | 151,57 | +0,06% | +2,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-08 | 38,51 | 38,53 | -0,05% | +3,55% | 129,47 | 129,95 | -0,37% | +12,77% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 30,53 | 30,55 | -0,07% | -2,18% | 126,96 | 126,90 | +0,05% | -3,09% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-08 | 20,38 | 20,39 | -0,05% | -1,92% | 68,52 | 68,77 | -0,37% | +6,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 160,58 | 160,69 | -0,07% | +3,06% | 667,77 | 667,47 | +0,04% | +2,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-08 | 36,87 | 36,90 | -0,08% | +3,08% | 123,95 | 124,46 | -0,40% | +12,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 135,18 | 135,28 | -0,07% | -2,59% | 562,15 | 561,93 | +0,04% | -3,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-08 | 26,42 | 26,44 | -0,08% | -2,44% | 88,82 | 89,18 | -0,40% | +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)