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 | 2014-12-12 | 9,68 | 9,69 | -0,10% | -8,42% | 26,85 | 27,07 | -0,78% | -8,33% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-12 | 9,54 | 9,55 | -0,10% | -8,62% | 27,92 | 27,97 | -0,17% | -6,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 9,49 | 9,51 | -0,21% | -8,49% | 39,62 | 39,56 | +0,16% | -8,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-12 | 9,52 | 9,54 | -0,21% | -8,64% | 50,12 | 50,18 | -0,12% | -3,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-12 | 9,36 | 9,38 | -0,21% | -7,87% | 24,49 | 24,27 | +0,94% | -4,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-12 | 9,36 | 9,38 | -0,21% | -9,30% | 5,08 | 5,10 | -0,27% | -1,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-12 | 9,30 | 9,32 | -0,21% | -9,09% | 23,80 | 23,83 | -0,16% | -4,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-12 | 9,24 | 9,25 | -0,11% | -9,06% | 4,01 | 4,01 | +0,01% | +0,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-12 | 9,32 | 9,34 | -0,21% | -9,07% | 31,33 | 31,36 | -0,10% | +0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 108,20 | 108,37 | -0,16% | -1,60% | 451,72 | 450,76 | +0,21% | -1,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 475,29 | 476,06 | -0,16% | +0,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-12 | 11,97 | 11,99 | -0,17% | -1,64% | 5,19 | 5,19 | -0,05% | +8,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-12 | 12,01 | 12,03 | -0,17% | -1,64% | 40,37 | 40,39 | -0,05% | +8,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1044,00 | 1045,64 | -0,16% | -7,32% | 4358,60 | 4349,34 | +0,21% | -7,44% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1024,67 | 1026,37 | -0,17% | -6,79% | 4277,90 | 4269,19 | +0,20% | -6,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-12 | 1345,15 | 1347,30 | -0,16% | -0,93% | 4521,18 | 4523,16 | -0,04% | +9,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-12 | 1044,31 | 1048,82 | -0,43% | -1,00% | 5497,98 | 5516,69 | -0,34% | +4,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-12 | 1003,73 | 1005,34 | -0,16% | -2,06% | 3373,64 | 3375,13 | -0,04% | +8,34% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 967,35 | 968,87 | -0,16% | -7,37% | 4038,59 | 4030,01 | +0,21% | -7,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-12 | 1086,38 | 1088,11 | -0,16% | -0,74% | 3651,43 | 3653,00 | -0,04% | +9,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 15,78 | 15,84 | -0,38% | +1,87% | 83,08 | 83,32 | -0,29% | +7,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 11,64 | 11,69 | -0,43% | +3,84% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 21,10 | 21,18 | -0,38% | +1,83% | 70,92 | 71,11 | -0,26% | +12,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,04 | 15,10 | -0,40% | +1,55% | 62,79 | 62,81 | -0,03% | +1,42% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,70 | 15,82 | -0,76% | +12,14% | 65,55 | 65,80 | -0,39% | +12,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 185,27 | 185,97 | -0,38% | +1,32% | 773,48 | 773,54 | -0,01% | +1,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 27,84 | 27,94 | -0,36% | +1,53% | 93,57 | 93,80 | -0,24% | +12,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,02 | 21,19 | -0,80% | +11,81% | 87,76 | 88,14 | -0,43% | +11,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 26,16 | 26,26 | -0,38% | +1,04% | 87,93 | 88,16 | -0,27% | +11,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-12 | 93,17 | 93,76 | -0,63% | -0,87% | 388,98 | 390,00 | -0,26% | -1,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-12 | 32,25 | 32,46 | -0,65% | -6,17% | 134,64 | 135,02 | -0,28% | -6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-12 | 90,52 | 91,10 | -0,64% | -1,37% | 377,91 | 378,93 | -0,27% | -1,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,83 | 14,98 | -1,00% | +15,14% | 61,91 | 62,31 | -0,63% | +14,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 14,29 | 14,33 | -0,28% | +4,61% | 48,03 | 48,11 | -0,16% | +15,71% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 11,70 | 11,73 | -0,26% | +0,26% | 39,32 | 39,38 | -0,14% | +10,90% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,44 | 17,67 | -1,30% | +12,01% | 72,81 | 73,50 | -0,94% | +11,87% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 11,94 | 12,02 | -0,67% | +1,70% | 40,13 | 40,35 | -0,55% | +12,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,17 | 11,33 | -1,41% | +6,38% | 46,63 | 47,13 | -1,05% | +6,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 13,91 | 14,03 | -0,86% | -3,60% | 46,75 | 47,10 | -0,74% | +6,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,75 | 10,90 | -1,38% | +5,91% | 44,88 | 45,34 | -1,01% | +5,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 16,13 | 16,29 | -0,98% | -2,83% | 54,21 | 54,69 | -0,87% | +7,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-12 | 16,96 | 17,12 | -0,93% | -3,36% | 57,00 | 57,48 | -0,82% | +6,89% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-12 | 13,36 | 13,40 | -0,30% | +5,11% | 44,90 | 44,99 | -0,18% | +16,27% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 14,16 | 14,16 | 0,00% | -0,42% | 47,59 | 47,54 | +0,12% | +10,15% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 45,69 | 45,84 | -0,33% | +9,20% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 44,05 | 44,09 | -0,09% | +0,96% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-12 | 12,90 | 12,89 | +0,08% | -6,11% | 43,36 | 43,27 | +0,19% | +3,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 13,69 | 13,71 | -0,15% | +9,43% | 57,15 | 57,03 | +0,22% | +9,29% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 17,05 | 17,04 | +0,06% | -1,04% | 57,31 | 57,21 | +0,17% | +9,46% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 49,31 | 49,30 | +0,02% | +0,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-12 | 120,08 | 120,36 | -0,23% | +2,20% | 417,22 | 416,51 | +0,17% | +3,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-12 | 122,03 | 122,31 | -0,23% | +2,45% | 509,46 | 508,75 | +0,14% | +2,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-12 | 102,73 | 102,97 | -0,23% | -3,42% | 428,89 | 428,30 | +0,14% | -3,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 35,78 | 35,76 | +0,06% | +1,36% | 149,38 | 148,74 | +0,43% | +1,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-12 | 37,79 | 37,76 | +0,08% | +1,40% | 127,02 | 126,77 | +0,20% | +12,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 29,96 | 29,94 | +0,07% | -2,92% | 125,08 | 124,53 | +0,44% | -3,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-12 | 20,00 | 19,99 | +0,05% | -2,82% | 67,22 | 67,11 | +0,17% | +7,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 157,57 | 157,45 | +0,08% | +0,91% | 657,84 | 654,91 | +0,45% | +0,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-12 | 36,18 | 36,15 | +0,08% | +0,95% | 121,61 | 121,36 | +0,20% | +11,66% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 132,65 | 132,55 | +0,08% | -3,37% | 553,80 | 551,34 | +0,45% | -3,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-12 | 25,93 | 25,91 | +0,08% | -4,21% | 87,15 | 86,99 | +0,19% | +5,96% | |
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)