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 | 2014-12-19 | 9,61 | 9,50 | +1,16% | -8,39% | 27,05 | 26,36 | +2,63% | -4,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-19 | 9,47 | 9,37 | +1,07% | -8,59% | 28,09 | 27,28 | +2,99% | -5,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 9,44 | 9,33 | +1,18% | -8,35% | 39,99 | 39,45 | +1,37% | -7,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-19 | 9,47 | 9,36 | +1,18% | -8,41% | 50,94 | 49,90 | +2,08% | -0,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-19 | 9,30 | 9,19 | +1,20% | -7,65% | 24,76 | 24,08 | +2,80% | -1,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-19 | 9,28 | 9,18 | +1,09% | -9,29% | 5,09 | 5,03 | +1,27% | -0,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-19 | 9,24 | 9,14 | +1,09% | -8,97% | 24,21 | 23,78 | +1,82% | -1,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-19 | 9,19 | 9,09 | +1,10% | -8,92% | 4,08 | 3,98 | +2,58% | +3,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-19 | 9,27 | 9,17 | +1,09% | -8,85% | 31,91 | 31,11 | +2,58% | +3,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-19 | 108,29 | 107,08 | +1,13% | -1,44% | 458,77 | 452,80 | +1,32% | -0,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-19 | 475,72 | 470,30 | +1,15% | +0,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-19 | 11,98 | 11,85 | +1,10% | -1,48% | 5,32 | 5,19 | +2,58% | +11,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-19 | 12,02 | 11,89 | +1,09% | -1,48% | 41,38 | 40,34 | +2,58% | +11,60% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 968,63 | 957,75 | +1,14% | -7,96% | 4103,60 | 4049,94 | +1,32% | -6,71% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 943,30 | 932,72 | +1,13% | -8,81% | 3996,29 | 3944,10 | +1,32% | -7,58% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-19 | 1346,33 | 1331,25 | +1,13% | -0,77% | 4635,15 | 4516,67 | +2,62% | +12,40% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-19 | 974,05 | 964,83 | +0,96% | -3,32% | 5239,71 | 5144,18 | +1,86% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-19 | 937,29 | 926,79 | +1,13% | -7,46% | 3226,90 | 3144,41 | +2,62% | +4,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 946,26 | 935,62 | +1,14% | -8,22% | 4008,83 | 3956,36 | +1,33% | -6,98% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-19 | 1087,38 | 1075,19 | +1,13% | -0,58% | 3743,63 | 3647,90 | +2,62% | +12,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 15,75 | 15,60 | +0,96% | +1,48% | 84,72 | 83,17 | +1,86% | +9,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 11,63 | 11,51 | +1,04% | +3,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 21,06 | 20,86 | +0,96% | +1,45% | 72,51 | 70,77 | +2,45% | +14,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-19 | 15,02 | 14,87 | +1,01% | +1,21% | 63,63 | 62,88 | +1,20% | +2,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 15,87 | 15,72 | +0,95% | +12,23% | 67,23 | 66,47 | +1,14% | +13,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 185,33 | 183,25 | +1,14% | +1,18% | 785,15 | 774,89 | +1,32% | +2,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 27,84 | 27,53 | +1,13% | +1,38% | 95,85 | 93,40 | +2,62% | +14,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 21,29 | 21,07 | +1,04% | +12,17% | 90,20 | 89,10 | +1,23% | +13,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 26,16 | 25,87 | +1,12% | +0,89% | 90,06 | 87,77 | +2,61% | +14,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-19 | 94,43 | 94,09 | +0,36% | +0,43% | 400,05 | 397,87 | +0,55% | +1,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-19 | 32,69 | 32,57 | +0,37% | -4,92% | 138,49 | 137,72 | +0,56% | -3,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-19 | 91,73 | 91,40 | +0,36% | -0,08% | 388,61 | 386,49 | +0,55% | +1,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 15,04 | 14,92 | +0,80% | +15,60% | 63,72 | 63,09 | +0,99% | +17,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 14,19 | 14,15 | +0,28% | +3,50% | 48,85 | 48,01 | +1,76% | +17,24% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 11,74 | 11,71 | +0,26% | +0,51% | 40,42 | 39,73 | +1,73% | +13,86% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,99 | 17,82 | +0,95% | +14,66% | 76,21 | 75,35 | +1,14% | +16,21% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 12,07 | 12,02 | +0,42% | +2,72% | 41,55 | 40,78 | +1,90% | +16,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,52 | 11,41 | +0,96% | +8,68% | 48,80 | 48,25 | +1,15% | +10,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 14,08 | 14,01 | +0,50% | -2,70% | 48,47 | 47,53 | +1,98% | +10,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 11,08 | 10,98 | +0,91% | +8,10% | 46,94 | 46,43 | +1,10% | +9,56% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 16,33 | 16,26 | +0,43% | -1,69% | 56,22 | 55,17 | +1,91% | +11,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-19 | 17,16 | 17,09 | +0,41% | -2,28% | 59,08 | 57,98 | +1,89% | +10,70% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-19 | 13,37 | 13,34 | +0,22% | +5,03% | 46,03 | 45,26 | +1,70% | +18,97% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 14,15 | 13,94 | +1,51% | -0,56% | 48,72 | 47,30 | +3,00% | +12,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 47,41 | 46,34 | +2,31% | +12,48% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 43,99 | 43,37 | +1,43% | +0,73% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-19 | 12,92 | 12,69 | +1,81% | -5,97% | 44,48 | 43,05 | +3,31% | +6,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 13,91 | 13,66 | +1,83% | +10,31% | 58,93 | 57,76 | +2,02% | +11,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 17,08 | 16,78 | +1,79% | -0,87% | 58,80 | 56,93 | +3,29% | +12,29% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 49,39 | 48,52 | +1,79% | +0,39% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-19 | 120,27 | 119,14 | +0,95% | +2,35% | 423,23 | 419,48 | +0,89% | +5,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-19 | 122,27 | 121,09 | +0,97% | +2,59% | 518,00 | 512,04 | +1,16% | +3,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-19 | 102,92 | 101,93 | +0,97% | -3,29% | 436,02 | 431,02 | +1,16% | -1,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 35,85 | 35,53 | +0,90% | +1,41% | 151,88 | 150,24 | +1,09% | +2,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-19 | 37,85 | 37,51 | +0,91% | +1,42% | 130,31 | 127,26 | +2,39% | +14,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 29,58 | 29,31 | +0,92% | -4,27% | 125,32 | 123,94 | +1,11% | -2,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-19 | 19,75 | 19,57 | +0,92% | -4,17% | 68,00 | 66,40 | +2,41% | +8,55% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 157,82 | 156,40 | +0,91% | +0,95% | 668,60 | 661,35 | +1,10% | +2,32% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-19 | 36,23 | 35,91 | +0,89% | +0,95% | 124,73 | 121,83 | +2,38% | +14,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 130,96 | 129,78 | +0,91% | -4,71% | 554,81 | 548,79 | +1,10% | -3,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-19 | 25,84 | 25,61 | +0,90% | -4,65% | 88,96 | 86,89 | +2,39% | +8,01% | |
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)