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 | 2014-12-15 | 9,54 | 9,68 | -1,45% | -9,83% | 26,56 | 26,85 | -1,09% | -8,82% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-15 | 9,40 | 9,54 | -1,47% | -9,96% | 27,36 | 27,92 | -2,00% | -8,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 9,37 | 9,49 | -1,26% | -9,64% | 39,17 | 39,62 | -1,13% | -9,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-15 | 9,40 | 9,52 | -1,26% | -9,88% | 49,66 | 50,12 | -0,92% | -4,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-15 | 9,22 | 9,36 | -1,50% | -9,25% | 24,25 | 24,49 | -1,01% | -5,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-15 | 9,22 | 9,36 | -1,50% | -10,75% | 5,01 | 5,08 | -1,37% | -3,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-15 | 9,18 | 9,30 | -1,29% | -10,26% | 23,58 | 23,80 | -0,89% | -5,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-15 | 9,12 | 9,24 | -1,30% | -10,32% | 3,96 | 4,01 | -1,21% | -0,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-15 | 9,20 | 9,32 | -1,29% | -10,24% | 30,95 | 31,33 | -1,21% | -0,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 107,49 | 108,20 | -0,66% | -2,31% | 449,36 | 451,72 | -0,52% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 472,17 | 475,29 | -0,66% | +0,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-15 | 11,89 | 11,97 | -0,67% | -2,30% | 5,16 | 5,19 | -0,58% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-15 | 11,93 | 12,01 | -0,67% | -2,37% | 40,13 | 40,37 | -0,58% | +7,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 961,30 | 1044,00 | -7,92% | -14,72% | 4018,71 | 4358,60 | -7,80% | -14,87% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 936,30 | 1024,67 | -8,62% | -14,88% | 3914,20 | 4277,90 | -8,50% | -15,03% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-15 | 1336,30 | 1345,15 | -0,66% | -1,65% | 4495,18 | 4521,18 | -0,58% | +8,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-15 | 964,00 | 1044,31 | -7,69% | -9,06% | 5092,91 | 5497,98 | -7,37% | -3,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-15 | 930,47 | 1003,73 | -7,30% | -9,26% | 3130,01 | 3373,64 | -7,22% | +0,36% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 939,09 | 967,35 | -2,92% | -10,14% | 3925,87 | 4038,59 | -2,79% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-15 | 1079,25 | 1086,38 | -0,66% | -1,45% | 3630,49 | 3651,43 | -0,57% | +8,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 15,65 | 15,78 | -0,82% | +1,10% | 82,68 | 83,08 | -0,48% | +7,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 11,55 | 11,64 | -0,77% | +3,03% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 20,93 | 21,10 | -0,81% | +1,01% | 70,41 | 70,92 | -0,72% | +11,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,92 | 15,04 | -0,80% | +0,81% | 62,37 | 62,79 | -0,66% | +0,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,59 | 15,70 | -0,70% | +10,96% | 65,17 | 65,55 | -0,57% | +10,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 183,79 | 185,27 | -0,80% | +0,56% | 768,33 | 773,48 | -0,67% | +0,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,61 | 27,84 | -0,83% | +0,77% | 92,88 | 93,57 | -0,74% | +11,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,87 | 21,02 | -0,71% | +10,66% | 87,25 | 87,76 | -0,58% | +10,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 25,94 | 26,16 | -0,84% | +0,23% | 87,26 | 87,93 | -0,76% | +10,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-15 | 92,76 | 93,17 | -0,44% | -1,27% | 387,78 | 388,98 | -0,31% | -1,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-15 | 32,11 | 32,25 | -0,43% | -6,52% | 134,24 | 134,64 | -0,30% | -6,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-15 | 90,11 | 90,52 | -0,45% | -1,77% | 376,70 | 377,91 | -0,32% | -1,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,80 | 14,83 | -0,20% | +14,64% | 61,87 | 61,91 | -0,07% | +14,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 14,24 | 14,29 | -0,35% | +4,17% | 47,90 | 48,03 | -0,27% | +15,21% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 11,66 | 11,70 | -0,34% | -0,09% | 39,22 | 39,32 | -0,26% | +10,51% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,38 | 17,44 | -0,34% | +11,34% | 72,66 | 72,81 | -0,21% | +11,14% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 11,89 | 11,94 | -0,42% | +1,28% | 40,00 | 40,13 | -0,34% | +12,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,09 | 11,17 | -0,72% | +5,52% | 46,36 | 46,63 | -0,58% | +5,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 13,78 | 13,91 | -0,93% | -4,57% | 46,35 | 46,75 | -0,85% | +5,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,67 | 10,75 | -0,74% | +4,92% | 44,61 | 44,88 | -0,61% | +4,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 15,99 | 16,13 | -0,87% | -3,67% | 53,79 | 54,21 | -0,79% | +6,54% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-15 | 16,80 | 16,96 | -0,94% | -4,27% | 56,51 | 57,00 | -0,86% | +5,87% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-15 | 13,29 | 13,36 | -0,52% | +4,48% | 44,71 | 44,90 | -0,44% | +15,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 14,02 | 14,16 | -0,99% | -1,27% | 47,16 | 47,59 | -0,91% | +9,20% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 45,36 | 45,69 | -0,72% | +8,18% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 43,64 | 44,05 | -0,93% | +0,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-15 | 12,75 | 12,90 | -1,16% | -7,68% | 42,89 | 43,36 | -1,08% | +2,11% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 13,56 | 13,69 | -0,95% | +7,53% | 56,69 | 57,15 | -0,82% | +7,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 16,85 | 17,05 | -1,17% | -2,66% | 56,68 | 57,31 | -1,09% | +7,66% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 48,76 | 49,31 | -1,12% | -1,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-15 | 119,56 | 120,08 | -0,43% | +1,82% | 416,15 | 417,22 | -0,26% | +3,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-15 | 121,51 | 122,03 | -0,43% | +2,07% | 507,97 | 509,46 | -0,29% | +1,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-15 | 102,29 | 102,73 | -0,43% | -3,78% | 427,62 | 428,89 | -0,29% | -3,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 35,62 | 35,78 | -0,45% | +0,94% | 148,91 | 149,38 | -0,31% | +0,76% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-15 | 37,61 | 37,79 | -0,48% | +0,94% | 126,52 | 127,02 | -0,39% | +11,64% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 29,82 | 29,96 | -0,47% | -3,37% | 124,66 | 125,08 | -0,33% | -3,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-15 | 19,91 | 20,00 | -0,45% | -3,26% | 66,98 | 67,22 | -0,37% | +7,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 156,83 | 157,57 | -0,47% | +0,46% | 655,63 | 657,84 | -0,34% | +0,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-15 | 36,01 | 36,18 | -0,47% | +0,50% | 121,13 | 121,61 | -0,39% | +11,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 132,02 | 132,65 | -0,47% | -3,80% | 551,91 | 553,80 | -0,34% | -3,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-15 | 25,81 | 25,93 | -0,46% | -4,65% | 86,82 | 87,15 | -0,38% | +5,45% | |
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)