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 | 2014-12-16 | 9,49 | 9,54 | -0,52% | -9,53% | 26,37 | 26,56 | -0,73% | -7,52% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-16 | 9,36 | 9,40 | -0,43% | -9,65% | 27,17 | 27,36 | -0,70% | -8,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 9,33 | 9,37 | -0,43% | -9,42% | 38,96 | 39,17 | -0,53% | -9,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-16 | 9,36 | 9,40 | -0,43% | -9,57% | 49,42 | 49,66 | -0,49% | -3,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-16 | 9,18 | 9,22 | -0,43% | -8,84% | 23,97 | 24,25 | -1,13% | -4,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-16 | 9,17 | 9,22 | -0,54% | -10,45% | 4,98 | 5,01 | -0,65% | -2,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-16 | 9,14 | 9,18 | -0,44% | -9,95% | 23,43 | 23,58 | -0,64% | -4,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-16 | 9,08 | 9,12 | -0,44% | -10,01% | 3,94 | 3,96 | -0,51% | -0,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-16 | 9,16 | 9,20 | -0,43% | -9,93% | 30,80 | 30,95 | -0,49% | -0,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 107,00 | 107,49 | -0,46% | -2,64% | 446,84 | 449,36 | -0,56% | -2,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 470,03 | 472,17 | -0,45% | -0,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-16 | 11,84 | 11,89 | -0,42% | -2,63% | 5,14 | 5,16 | -0,49% | +7,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-16 | 11,88 | 11,93 | -0,42% | -2,62% | 39,94 | 40,13 | -0,47% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 956,89 | 961,30 | -0,46% | -9,09% | 3996,07 | 4018,71 | -0,56% | -9,27% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 932,03 | 936,30 | -0,46% | -9,92% | 3892,25 | 3914,20 | -0,56% | -10,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-16 | 1330,04 | 1336,30 | -0,47% | -2,00% | 4471,73 | 4495,18 | -0,52% | +8,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-16 | 959,02 | 964,00 | -0,52% | -5,16% | 5063,53 | 5092,91 | -0,58% | +0,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-16 | 926,05 | 930,47 | -0,48% | -8,60% | 3113,47 | 3130,01 | -0,53% | +0,98% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 934,77 | 939,09 | -0,46% | -9,35% | 3903,69 | 3925,87 | -0,56% | -9,53% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-16 | 1074,20 | 1079,25 | -0,47% | -1,81% | 3611,57 | 3630,49 | -0,52% | +8,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 15,57 | 15,65 | -0,51% | +0,52% | 82,21 | 82,68 | -0,57% | +6,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 11,49 | 11,55 | -0,52% | +2,41% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 20,82 | 20,93 | -0,53% | +0,43% | 70,00 | 70,41 | -0,58% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,85 | 14,92 | -0,47% | +0,27% | 62,02 | 62,37 | -0,57% | +0,07% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,39 | 15,59 | -1,28% | +9,77% | 64,27 | 65,17 | -1,39% | +9,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 182,89 | 183,79 | -0,49% | +0,01% | 763,77 | 768,33 | -0,59% | -0,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 27,47 | 27,61 | -0,51% | +0,18% | 92,36 | 92,88 | -0,56% | +10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,61 | 20,87 | -1,25% | +9,51% | 86,07 | 87,25 | -1,35% | +9,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,82 | 25,94 | -0,46% | -0,27% | 86,81 | 87,26 | -0,52% | +10,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-16 | 92,22 | 92,76 | -0,58% | -1,90% | 385,12 | 387,78 | -0,69% | -2,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-16 | 31,92 | 32,11 | -0,59% | -7,13% | 133,30 | 134,24 | -0,70% | -7,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-16 | 89,59 | 90,11 | -0,58% | -2,40% | 374,14 | 376,70 | -0,68% | -2,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,68 | 14,80 | -0,81% | +13,80% | 61,31 | 61,87 | -0,92% | +13,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 14,16 | 14,24 | -0,56% | +3,51% | 47,61 | 47,90 | -0,62% | +14,36% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 11,60 | 11,66 | -0,51% | -0,68% | 39,00 | 39,22 | -0,57% | +9,72% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,24 | 17,38 | -0,81% | +10,58% | 72,00 | 72,66 | -0,91% | +10,36% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 11,82 | 11,89 | -0,59% | +0,60% | 39,74 | 40,00 | -0,64% | +11,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,93 | 11,09 | -1,44% | +4,00% | 45,64 | 46,36 | -1,55% | +3,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 13,67 | 13,78 | -0,80% | -5,46% | 45,96 | 46,35 | -0,85% | +4,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,51 | 10,67 | -1,50% | +3,44% | 43,89 | 44,61 | -1,60% | +3,24% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 15,86 | 15,99 | -0,81% | -4,46% | 53,32 | 53,79 | -0,87% | +5,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-16 | 16,67 | 16,80 | -0,77% | -5,01% | 56,05 | 56,51 | -0,83% | +4,94% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-16 | 13,19 | 13,29 | -0,75% | +3,61% | 44,35 | 44,71 | -0,81% | +14,47% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 13,97 | 14,02 | -0,36% | -1,69% | 46,97 | 47,16 | -0,41% | +8,61% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 45,09 | 45,36 | -0,60% | +7,95% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 43,48 | 43,64 | -0,37% | -0,32% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-16 | 12,72 | 12,75 | -0,24% | -7,89% | 42,77 | 42,89 | -0,29% | +1,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 13,41 | 13,56 | -1,11% | +6,68% | 56,00 | 56,69 | -1,21% | +6,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 16,81 | 16,85 | -0,24% | -2,94% | 56,52 | 56,68 | -0,29% | +7,23% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 48,61 | 48,76 | -0,31% | -1,68% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-16 | 119,10 | 119,56 | -0,38% | +1,44% | 414,09 | 416,15 | -0,50% | +3,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-16 | 121,04 | 121,51 | -0,39% | +1,69% | 505,48 | 507,97 | -0,49% | +1,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-16 | 101,89 | 102,29 | -0,39% | -4,14% | 425,50 | 427,62 | -0,50% | -4,33% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 35,24 | 35,62 | -1,07% | -0,20% | 147,17 | 148,91 | -1,17% | -0,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-16 | 37,20 | 37,61 | -1,09% | -0,19% | 125,07 | 126,52 | -1,14% | +10,27% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 29,49 | 29,82 | -1,11% | -4,47% | 123,15 | 124,66 | -1,21% | -4,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-16 | 19,69 | 19,91 | -1,10% | -4,32% | 66,20 | 66,98 | -1,16% | +5,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 155,11 | 156,83 | -1,10% | -0,67% | 647,75 | 655,63 | -1,20% | -0,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-16 | 35,61 | 36,01 | -1,11% | -0,67% | 119,72 | 121,13 | -1,16% | +9,74% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 130,58 | 132,02 | -1,09% | -4,88% | 545,32 | 551,91 | -1,19% | -5,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-16 | 25,52 | 25,81 | -1,12% | -5,73% | 85,80 | 86,82 | -1,18% | +4,15% | |
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)