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 | 2014-12-11 | 9,69 | 9,73 | -0,41% | -8,33% | 27,07 | 27,15 | -0,30% | -7,56% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-11 | 9,55 | 9,59 | -0,42% | -8,52% | 27,97 | 28,14 | -0,61% | -6,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 9,51 | 9,55 | -0,42% | -8,29% | 39,56 | 39,72 | -0,42% | -8,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-11 | 9,54 | 9,58 | -0,42% | -8,45% | 50,18 | 50,48 | -0,60% | -3,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-11 | 9,38 | 9,41 | -0,32% | -7,59% | 24,27 | 24,31 | -0,18% | -5,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-11 | 9,38 | 9,42 | -0,42% | -9,20% | 5,10 | 5,13 | -0,61% | -1,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-11 | 9,32 | 9,36 | -0,43% | -8,90% | 23,83 | 23,94 | -0,47% | -4,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-11 | 9,25 | 9,29 | -0,43% | -8,96% | 4,01 | 4,04 | -0,75% | +0,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-11 | 9,34 | 9,38 | -0,43% | -8,88% | 31,36 | 31,60 | -0,77% | +0,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 108,37 | 108,83 | -0,42% | -1,46% | 450,76 | 452,67 | -0,42% | -2,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 476,06 | 477,99 | -0,40% | +0,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-11 | 11,99 | 12,04 | -0,42% | -1,48% | 5,19 | 5,23 | -0,74% | +8,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-11 | 12,03 | 12,08 | -0,41% | -1,47% | 40,39 | 40,70 | -0,76% | +8,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1045,64 | 1050,06 | -0,42% | -7,19% | 4349,34 | 4367,62 | -0,42% | -7,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1026,37 | 1030,68 | -0,42% | -6,65% | 4269,19 | 4287,01 | -0,42% | -7,15% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-11 | 1347,30 | 1352,97 | -0,42% | -0,79% | 4523,16 | 4557,89 | -0,76% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-11 | 1048,82 | 1052,86 | -0,38% | -0,57% | 5516,69 | 5547,94 | -0,56% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-11 | 1005,34 | 1009,56 | -0,42% | -1,91% | 3375,13 | 3401,01 | -0,76% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 968,87 | 972,94 | -0,42% | -7,24% | 4030,01 | 4046,85 | -0,42% | -7,74% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-11 | 1088,11 | 1092,68 | -0,42% | -0,59% | 3653,00 | 3681,02 | -0,76% | +9,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 15,84 | 15,92 | -0,50% | +2,19% | 83,32 | 83,89 | -0,68% | +7,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 11,69 | 11,75 | -0,51% | +4,19% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 21,18 | 21,28 | -0,47% | +2,12% | 71,11 | 71,69 | -0,81% | +12,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 15,10 | 15,17 | -0,46% | +1,89% | 62,81 | 63,10 | -0,46% | +1,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,82 | 15,87 | -0,32% | +13,00% | 65,80 | 66,01 | -0,31% | +12,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 185,97 | 186,93 | -0,51% | +1,60% | 773,54 | 777,52 | -0,51% | +1,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 27,94 | 28,08 | -0,50% | +1,82% | 93,80 | 94,60 | -0,84% | +12,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,19 | 21,26 | -0,33% | +12,71% | 88,14 | 88,43 | -0,33% | +12,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 26,26 | 26,39 | -0,49% | +1,31% | 88,16 | 88,90 | -0,84% | +11,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-11 | 93,76 | 93,98 | -0,23% | -0,30% | 390,00 | 390,90 | -0,23% | -0,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-11 | 32,46 | 32,53 | -0,22% | -5,61% | 135,02 | 135,31 | -0,21% | -6,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-11 | 91,10 | 91,30 | -0,22% | -0,79% | 378,93 | 379,75 | -0,22% | -1,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,98 | 14,98 | 0,00% | +16,58% | 62,31 | 62,31 | 0,00% | +15,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 14,33 | 14,36 | -0,21% | +4,83% | 48,11 | 48,38 | -0,55% | +15,67% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 11,73 | 11,77 | -0,34% | +0,51% | 39,38 | 39,65 | -0,68% | +10,91% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,67 | 17,69 | -0,11% | +13,71% | 73,50 | 73,58 | -0,11% | +13,09% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 12,02 | 12,06 | -0,33% | +2,30% | 40,35 | 40,63 | -0,67% | +12,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,33 | 11,34 | -0,09% | +8,11% | 47,13 | 47,17 | -0,09% | +7,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 14,03 | 14,10 | -0,50% | -2,77% | 47,10 | 47,50 | -0,84% | +7,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,90 | 10,91 | -0,09% | +7,60% | 45,34 | 45,38 | -0,09% | +7,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 16,29 | 16,32 | -0,18% | -1,93% | 54,69 | 54,98 | -0,53% | +8,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-11 | 17,12 | 17,16 | -0,23% | -2,51% | 57,48 | 57,81 | -0,58% | +7,58% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-11 | 13,40 | 13,44 | -0,30% | +5,35% | 44,99 | 45,28 | -0,64% | +16,24% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 14,16 | 14,27 | -0,77% | +0,28% | 47,54 | 48,07 | -1,11% | +10,66% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 45,84 | 46,15 | -0,67% | +10,19% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 44,09 | 44,40 | -0,70% | +1,82% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-11 | 12,89 | 12,99 | -0,77% | -6,12% | 43,27 | 43,76 | -1,11% | +3,59% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 13,71 | 13,86 | -1,08% | +9,59% | 57,03 | 57,65 | -1,08% | +9,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 17,04 | 17,17 | -0,76% | -1,05% | 57,21 | 57,84 | -1,10% | +9,19% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 49,30 | 49,67 | -0,74% | +0,28% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-11 | 120,36 | 121,74 | -1,13% | +2,43% | 416,51 | 421,15 | -1,10% | +3,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-11 | 122,31 | 123,72 | -1,14% | +2,68% | 508,75 | 514,60 | -1,14% | +2,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-11 | 102,97 | 104,15 | -1,13% | -3,20% | 428,30 | 433,20 | -1,13% | -3,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 35,76 | 35,97 | -0,58% | +1,33% | 148,74 | 149,61 | -0,58% | +0,78% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-11 | 37,76 | 37,99 | -0,61% | +1,34% | 126,77 | 127,98 | -0,95% | +11,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 29,94 | 30,12 | -0,60% | -4,25% | 124,53 | 125,28 | -0,60% | -4,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-11 | 19,99 | 20,11 | -0,60% | -3,99% | 67,11 | 67,75 | -0,94% | +5,94% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 157,45 | 158,40 | -0,60% | +0,86% | 654,91 | 658,85 | -0,60% | +0,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-11 | 36,15 | 36,37 | -0,60% | +0,89% | 121,36 | 122,52 | -0,95% | +11,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 132,55 | 133,35 | -0,60% | -4,67% | 551,34 | 554,66 | -0,60% | -5,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-11 | 25,91 | 26,07 | -0,61% | -4,53% | 86,99 | 87,82 | -0,96% | +5,34% | |
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)