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 | 2014-12-09 | 9,81 | 9,83 | -0,20% | -7,19% | 27,63 | 27,67 | -0,15% | -5,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-09 | 9,67 | 9,69 | -0,21% | -7,38% | 28,72 | 28,57 | +0,50% | -4,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 9,62 | 9,64 | -0,21% | -7,23% | 40,07 | 40,09 | -0,04% | -7,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-09 | 9,65 | 9,68 | -0,31% | -7,39% | 51,09 | 51,01 | +0,17% | -2,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-09 | 9,49 | 9,51 | -0,21% | -6,50% | 24,62 | 24,83 | -0,84% | -3,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-09 | 9,49 | 9,51 | -0,21% | -8,04% | 5,22 | 5,20 | +0,47% | +0,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-09 | 9,43 | 9,45 | -0,21% | -7,73% | 24,24 | 24,13 | +0,44% | -3,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-09 | 9,37 | 9,39 | -0,21% | -7,78% | 4,11 | 4,07 | +0,87% | +2,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-09 | 9,45 | 9,48 | -0,32% | -7,71% | 32,11 | 31,87 | +0,75% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-09 | 109,71 | 109,96 | -0,23% | -0,22% | 457,00 | 457,27 | -0,06% | -0,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-09 | 481,85 | 483,00 | -0,24% | +2,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-09 | 12,14 | 12,16 | -0,16% | -0,25% | 5,32 | 5,27 | +0,92% | +10,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-09 | 12,18 | 12,21 | -0,25% | -0,25% | 41,39 | 41,05 | +0,82% | +10,50% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1058,53 | 1061,00 | -0,23% | -6,02% | 4409,31 | 4412,17 | -0,06% | -6,62% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1038,96 | 1041,31 | -0,23% | -5,48% | 4327,79 | 4330,29 | -0,06% | -6,08% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-09 | 1363,94 | 1367,14 | -0,23% | +0,47% | 4634,40 | 4596,19 | +0,83% | +11,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-09 | 1063,42 | 1069,79 | -0,60% | +0,65% | 5630,38 | 5637,04 | -0,12% | +6,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-09 | 1017,76 | 1020,14 | -0,23% | -0,67% | 3458,15 | 3429,61 | +0,83% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 980,78 | 983,04 | -0,23% | -6,07% | 4085,44 | 4087,97 | -0,06% | -6,68% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-09 | 1101,54 | 1104,12 | -0,23% | +0,67% | 3742,81 | 3711,94 | +0,83% | +11,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 16,00 | 16,05 | -0,31% | +3,29% | 84,71 | 84,57 | +0,17% | +9,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 11,81 | 11,84 | -0,25% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 21,40 | 21,46 | -0,28% | +3,33% | 72,71 | 72,15 | +0,79% | +14,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,26 | 15,30 | -0,26% | +3,11% | 63,57 | 63,62 | -0,09% | +2,44% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,98 | 16,18 | -1,24% | +13,82% | 66,56 | 67,28 | -1,07% | +13,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 187,95 | 188,51 | -0,30% | +2,79% | 782,91 | 783,92 | -0,13% | +2,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 28,24 | 28,32 | -0,28% | +3,03% | 95,95 | 95,21 | +0,78% | +14,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 21,41 | 21,67 | -1,20% | +13,52% | 89,18 | 90,11 | -1,03% | +12,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 26,53 | 26,61 | -0,30% | +2,47% | 90,14 | 89,46 | +0,76% | +13,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-09 | 94,50 | 95,07 | -0,60% | +0,57% | 393,64 | 395,35 | -0,43% | -0,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-09 | 32,71 | 32,91 | -0,61% | -4,77% | 136,25 | 136,86 | -0,44% | -5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-09 | 91,82 | 92,37 | -0,60% | +0,08% | 382,48 | 384,12 | -0,43% | -0,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 15,00 | 15,21 | -1,38% | +16,28% | 62,48 | 63,25 | -1,21% | +15,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 14,37 | 14,42 | -0,35% | +5,27% | 48,83 | 48,48 | +0,72% | +16,62% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 11,81 | 11,87 | -0,51% | +1,29% | 40,13 | 39,91 | +0,56% | +12,20% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,77 | 18,05 | -1,55% | +13,84% | 74,02 | 75,06 | -1,39% | +13,10% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 12,10 | 12,17 | -0,58% | +3,07% | 41,11 | 40,91 | +0,49% | +14,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,50 | 11,62 | -1,03% | +9,52% | 47,90 | 48,32 | -0,87% | +8,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 14,23 | 14,30 | -0,49% | -1,32% | 48,35 | 48,08 | +0,57% | +9,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 11,07 | 11,18 | -0,98% | +8,96% | 46,11 | 46,49 | -0,82% | +8,26% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 16,44 | 16,57 | -0,78% | -0,90% | 55,86 | 55,71 | +0,27% | +9,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-09 | 17,28 | 17,41 | -0,75% | -1,54% | 58,71 | 58,53 | +0,31% | +9,07% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-09 | 13,47 | 13,51 | -0,30% | +6,15% | 45,77 | 45,42 | +0,77% | +17,58% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 14,40 | 14,44 | -0,28% | +2,20% | 48,93 | 48,55 | +0,79% | +13,21% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 46,62 | 47,15 | -1,12% | +11,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 44,80 | 44,91 | -0,24% | +3,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-09 | 13,12 | 13,15 | -0,23% | -4,79% | 44,58 | 44,21 | +0,84% | +5,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 14,02 | 14,18 | -1,13% | +11,36% | 58,40 | 58,97 | -0,96% | +10,64% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 17,34 | 17,38 | -0,23% | +0,35% | 58,92 | 58,43 | +0,84% | +11,16% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 50,15 | 50,27 | -0,24% | +1,64% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-09 | 121,25 | 121,48 | -0,19% | +3,35% | 420,00 | 420,19 | -0,04% | +4,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-09 | 123,23 | 123,45 | -0,18% | +3,61% | 513,32 | 513,37 | -0,01% | +2,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-09 | 103,74 | 103,93 | -0,18% | -2,33% | 432,13 | 432,19 | -0,01% | -2,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 36,30 | 36,47 | -0,47% | +2,95% | 151,21 | 151,66 | -0,30% | +2,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-09 | 38,33 | 38,51 | -0,47% | +2,98% | 130,24 | 129,47 | +0,60% | +14,08% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 30,39 | 30,53 | -0,46% | -2,69% | 126,59 | 126,96 | -0,29% | -3,32% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-09 | 20,29 | 20,38 | -0,44% | -2,45% | 68,94 | 68,52 | +0,62% | +8,06% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 159,83 | 160,58 | -0,47% | +2,49% | 665,77 | 667,77 | -0,30% | +1,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-09 | 36,70 | 36,87 | -0,46% | +2,54% | 124,70 | 123,95 | +0,60% | +13,59% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 134,55 | 135,18 | -0,47% | -3,13% | 560,47 | 562,15 | -0,30% | -3,76% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-09 | 26,30 | 26,42 | -0,45% | -2,99% | 89,36 | 88,82 | +0,61% | +7,47% | |
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)