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 | 2014-12-17 | 9,45 | 9,49 | -0,42% | -9,91% | 26,14 | 26,37 | -0,87% | -8,14% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-17 | 9,32 | 9,36 | -0,43% | -10,04% | 26,83 | 27,17 | -1,24% | -9,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 9,28 | 9,33 | -0,54% | -9,90% | 38,92 | 38,96 | -0,12% | -9,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-17 | 9,31 | 9,36 | -0,53% | -10,05% | 49,00 | 49,42 | -0,85% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-17 | 9,14 | 9,18 | -0,44% | -9,33% | 23,82 | 23,97 | -0,65% | -5,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-17 | 9,13 | 9,17 | -0,44% | -10,84% | 4,94 | 4,98 | -0,77% | -3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-17 | 9,09 | 9,14 | -0,55% | -10,53% | 23,39 | 23,43 | -0,16% | -4,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-17 | 9,04 | 9,08 | -0,44% | -10,41% | 3,91 | 3,94 | -0,74% | -1,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-17 | 9,12 | 9,16 | -0,44% | -10,41% | 30,57 | 30,80 | -0,73% | -1,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-17 | 106,52 | 107,00 | -0,45% | -3,10% | 446,69 | 446,84 | -0,03% | -2,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 467,78 | 470,03 | -0,48% | -0,84% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-17 | 11,78 | 11,84 | -0,51% | -3,13% | 5,09 | 5,14 | -0,81% | +7,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-17 | 11,82 | 11,88 | -0,51% | -3,19% | 39,62 | 39,94 | -0,80% | +6,92% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 952,65 | 956,89 | -0,44% | -9,52% | 3994,94 | 3996,07 | -0,03% | -9,19% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 927,86 | 932,03 | -0,45% | -10,34% | 3890,98 | 3892,25 | -0,03% | -10,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-17 | 1324,14 | 1330,04 | -0,44% | -2,46% | 4438,78 | 4471,73 | -0,74% | +7,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-17 | 954,19 | 959,02 | -0,50% | -5,78% | 5021,81 | 5063,53 | -0,82% | +0,13% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-17 | 921,85 | 926,05 | -0,45% | -9,03% | 3090,23 | 3113,47 | -0,75% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 930,63 | 934,77 | -0,44% | -9,78% | 3902,60 | 3903,69 | -0,03% | -9,45% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-17 | 1069,44 | 1074,20 | -0,44% | -2,27% | 3584,98 | 3611,57 | -0,74% | +7,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 15,50 | 15,57 | -0,45% | -0,06% | 81,58 | 82,21 | -0,77% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 11,44 | 11,49 | -0,44% | +1,87% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 20,73 | 20,82 | -0,43% | -0,14% | 69,49 | 70,00 | -0,73% | +10,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,78 | 14,85 | -0,47% | -0,34% | 61,98 | 62,02 | -0,06% | +0,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,41 | 15,39 | +0,13% | +9,60% | 64,62 | 64,27 | +0,55% | +10,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 182,04 | 182,89 | -0,46% | -0,59% | 763,38 | 763,77 | -0,05% | -0,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 27,35 | 27,47 | -0,44% | -0,40% | 91,68 | 92,36 | -0,73% | +10,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 20,64 | 20,61 | +0,15% | +9,32% | 86,55 | 86,07 | +0,56% | +9,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 25,69 | 25,82 | -0,50% | -0,93% | 86,12 | 86,81 | -0,80% | +9,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-17 | 92,80 | 92,22 | +0,63% | -1,26% | 389,16 | 385,12 | +1,05% | -0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-17 | 32,12 | 31,92 | +0,63% | -6,52% | 134,69 | 133,30 | +1,05% | -6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-17 | 90,15 | 89,59 | +0,63% | -1,75% | 378,04 | 374,14 | +1,04% | -1,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,72 | 14,68 | +0,27% | +14,02% | 61,73 | 61,31 | +0,69% | +14,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 14,09 | 14,16 | -0,49% | +2,92% | 47,23 | 47,61 | -0,79% | +13,68% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 11,60 | 11,60 | 0,00% | -0,60% | 38,89 | 39,00 | -0,29% | +9,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,43 | 17,24 | +1,10% | +11,80% | 73,09 | 72,00 | +1,52% | +12,21% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 11,86 | 11,82 | +0,34% | +0,94% | 39,76 | 39,74 | +0,04% | +11,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,18 | 10,93 | +2,29% | +6,17% | 46,88 | 45,64 | +2,71% | +6,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 13,79 | 13,67 | +0,88% | -4,77% | 46,23 | 45,96 | +0,58% | +5,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,75 | 10,51 | +2,28% | +5,60% | 45,08 | 43,89 | +2,71% | +5,98% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 16,01 | 15,86 | +0,95% | -3,55% | 53,67 | 53,32 | +0,65% | +6,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-17 | 16,82 | 16,67 | +0,90% | -4,16% | 56,38 | 56,05 | +0,60% | +5,86% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-17 | 13,24 | 13,19 | +0,38% | +4,09% | 44,38 | 44,35 | +0,08% | +14,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 13,84 | 13,97 | -0,93% | -2,12% | 46,39 | 46,97 | -1,22% | +8,11% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 45,22 | 45,09 | +0,29% | +8,60% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 43,05 | 43,48 | -0,99% | -0,74% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-17 | 12,60 | 12,72 | -0,94% | -8,30% | 42,24 | 42,77 | -1,24% | +1,29% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 13,38 | 13,41 | -0,22% | +6,87% | 56,11 | 56,00 | +0,19% | +7,26% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 16,65 | 16,81 | -0,95% | -3,31% | 55,81 | 56,52 | -1,24% | +6,80% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 48,14 | 48,61 | -0,97% | -2,11% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-17 | 118,58 | 119,10 | -0,44% | +0,93% | 414,05 | 414,09 | -0,01% | +3,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-17 | 120,51 | 121,04 | -0,44% | +1,16% | 505,36 | 505,48 | -0,02% | +1,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-17 | 101,45 | 101,89 | -0,43% | -4,63% | 425,43 | 425,50 | -0,02% | -4,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 35,22 | 35,24 | -0,06% | -0,25% | 147,69 | 147,17 | +0,36% | +0,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-17 | 37,18 | 37,20 | -0,05% | -0,27% | 124,64 | 125,07 | -0,35% | +10,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 29,48 | 29,49 | -0,03% | -4,50% | 123,62 | 123,15 | +0,38% | -4,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-17 | 19,68 | 19,69 | -0,05% | -4,42% | 65,97 | 66,20 | -0,35% | +5,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 155,05 | 155,11 | -0,04% | -0,72% | 650,20 | 647,75 | +0,38% | -0,36% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-17 | 35,60 | 35,61 | -0,03% | -0,70% | 119,34 | 119,72 | -0,32% | +9,68% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 130,53 | 130,58 | -0,04% | -4,93% | 547,38 | 545,32 | +0,38% | -4,59% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-17 | 25,51 | 25,52 | -0,04% | -5,80% | 85,51 | 85,80 | -0,33% | +4,05% | |
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)