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 | 2014-12-18 | 9,50 | 9,45 | +0,53% | -9,44% | 26,36 | 26,14 | +0,84% | -7,42% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-18 | 9,37 | 9,32 | +0,54% | -9,56% | 27,28 | 26,83 | +1,65% | -8,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 9,33 | 9,28 | +0,54% | -9,42% | 39,45 | 38,92 | +1,38% | -8,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-18 | 9,36 | 9,31 | +0,54% | -9,57% | 49,90 | 49,00 | +1,85% | -2,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-18 | 9,19 | 9,14 | +0,55% | -8,74% | 24,08 | 23,82 | +1,11% | -4,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-18 | 9,18 | 9,13 | +0,55% | -10,35% | 5,03 | 4,94 | +1,75% | -1,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-18 | 9,14 | 9,09 | +0,55% | -9,95% | 23,78 | 23,39 | +1,65% | -2,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-18 | 9,09 | 9,04 | +0,55% | -9,91% | 3,98 | 3,91 | +1,76% | +0,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-18 | 9,17 | 9,12 | +0,55% | -9,83% | 31,11 | 30,57 | +1,77% | +0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-18 | 107,08 | 106,52 | +0,53% | -2,56% | 452,80 | 446,69 | +1,37% | -1,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 470,30 | 467,78 | +0,54% | -0,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-18 | 11,85 | 11,78 | +0,59% | -2,55% | 5,19 | 5,09 | +1,80% | +8,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-18 | 11,89 | 11,82 | +0,59% | -2,54% | 40,34 | 39,62 | +1,81% | +8,91% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 957,75 | 952,65 | +0,54% | -9,01% | 4049,94 | 3994,94 | +1,38% | -7,92% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 932,72 | 927,86 | +0,52% | -9,85% | 3944,10 | 3890,98 | +1,37% | -8,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-18 | 1331,25 | 1324,14 | +0,54% | -1,91% | 4516,67 | 4438,78 | +1,75% | +9,62% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-18 | 964,83 | 954,19 | +1,12% | -4,37% | 5144,18 | 5021,81 | +2,44% | +3,03% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-18 | 926,79 | 921,85 | +0,54% | -8,52% | 3144,41 | 3090,23 | +1,75% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 935,62 | 930,63 | +0,54% | -9,27% | 3956,36 | 3902,60 | +1,38% | -8,19% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-18 | 1075,19 | 1069,44 | +0,54% | -1,71% | 3647,90 | 3584,98 | +1,76% | +9,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 15,60 | 15,50 | +0,65% | +0,58% | 83,17 | 81,58 | +1,96% | +8,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 11,51 | 11,44 | +0,61% | +2,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 20,86 | 20,73 | +0,63% | +0,53% | 70,77 | 69,49 | +1,85% | +12,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-18 | 14,87 | 14,78 | +0,61% | +0,34% | 62,88 | 61,98 | +1,45% | +1,53% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 15,72 | 15,41 | +2,01% | +12,13% | 66,47 | 64,62 | +2,87% | +13,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 183,25 | 182,04 | +0,66% | +0,12% | 774,89 | 763,38 | +1,51% | +1,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 27,53 | 27,35 | +0,66% | +0,33% | 93,40 | 91,68 | +1,88% | +12,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 21,07 | 20,64 | +2,08% | +11,96% | 89,10 | 86,55 | +2,94% | +13,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 25,87 | 25,69 | +0,70% | -0,15% | 87,77 | 86,12 | +1,92% | +11,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-18 | 94,09 | 92,80 | +1,39% | +0,11% | 397,87 | 389,16 | +2,24% | +1,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-18 | 32,57 | 32,12 | +1,40% | -5,24% | 137,72 | 134,69 | +2,25% | -4,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-18 | 91,40 | 90,15 | +1,39% | -0,39% | 386,49 | 378,04 | +2,24% | +0,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 14,92 | 14,72 | +1,36% | +15,66% | 63,09 | 61,73 | +2,21% | +17,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 14,15 | 14,09 | +0,43% | +3,28% | 48,01 | 47,23 | +1,64% | +15,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 11,71 | 11,60 | +0,95% | +0,34% | 39,73 | 38,89 | +2,17% | +12,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,82 | 17,43 | +2,24% | +14,45% | 75,35 | 73,09 | +3,09% | +15,81% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 12,02 | 11,86 | +1,35% | +2,39% | 40,78 | 39,76 | +2,58% | +14,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,41 | 11,18 | +2,06% | +7,74% | 48,25 | 46,88 | +2,91% | +9,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 14,01 | 13,79 | +1,60% | -3,31% | 47,53 | 46,23 | +2,83% | +8,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,98 | 10,75 | +2,14% | +7,23% | 46,43 | 45,08 | +2,99% | +8,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 16,26 | 16,01 | +1,56% | -2,05% | 55,17 | 53,67 | +2,79% | +9,46% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-18 | 17,09 | 16,82 | +1,61% | -2,62% | 57,98 | 56,38 | +2,84% | +8,82% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-18 | 13,34 | 13,24 | +0,76% | +4,87% | 45,26 | 44,38 | +1,98% | +17,20% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 13,94 | 13,84 | +0,72% | -1,34% | 47,30 | 46,39 | +1,94% | +10,25% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 46,34 | 45,22 | +2,48% | +11,31% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 43,37 | 43,05 | +0,74% | 0,00% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-18 | 12,69 | 12,60 | +0,71% | -8,18% | 43,05 | 42,24 | +1,93% | +2,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-18 | 13,66 | 13,38 | +2,09% | +8,41% | 57,76 | 56,11 | +2,95% | +9,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 16,78 | 16,65 | +0,78% | -3,17% | 56,93 | 55,81 | +2,00% | +8,21% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 48,52 | 48,14 | +0,79% | -1,92% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-18 | 119,14 | 118,58 | +0,47% | +1,40% | 419,48 | 414,05 | +1,31% | +4,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-18 | 121,09 | 120,51 | +0,48% | +1,65% | 512,04 | 505,36 | +1,32% | +2,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-18 | 101,93 | 101,45 | +0,47% | -4,18% | 431,02 | 425,43 | +1,31% | -3,04% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 35,53 | 35,22 | +0,88% | +0,62% | 150,24 | 147,69 | +1,72% | +1,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-18 | 37,51 | 37,18 | +0,89% | +0,62% | 127,26 | 124,64 | +2,11% | +12,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 29,31 | 29,48 | -0,58% | -5,05% | 123,94 | 123,62 | +0,26% | -3,92% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-18 | 19,57 | 19,68 | -0,56% | -4,95% | 66,40 | 65,97 | +0,65% | +6,22% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 156,40 | 155,05 | +0,87% | +0,13% | 661,35 | 650,20 | +1,72% | +1,33% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-18 | 35,91 | 35,60 | +0,87% | +0,17% | 121,83 | 119,34 | +2,09% | +11,94% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 129,78 | 130,53 | -0,57% | -5,48% | 548,79 | 547,38 | +0,26% | -4,35% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-18 | 25,61 | 25,51 | +0,39% | -5,43% | 86,89 | 85,51 | +1,61% | +5,69% | |
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)