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 | 2014-12-22 | 9,64 | 9,61 | +0,31% | -8,10% | 27,35 | 27,05 | +1,10% | -3,46% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-22 | 9,51 | 9,47 | +0,42% | -8,20% | 28,53 | 28,09 | +1,55% | -3,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 9,47 | 9,44 | +0,32% | -8,06% | 40,44 | 39,99 | +1,12% | -5,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-22 | 9,50 | 9,47 | +0,32% | -8,21% | 51,73 | 50,94 | +1,54% | +0,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-22 | 9,33 | 9,30 | +0,32% | -7,44% | 25,21 | 24,76 | +1,83% | +0,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-22 | 9,32 | 9,28 | +0,43% | -8,98% | 5,16 | 5,09 | +1,24% | +0,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-22 | 9,28 | 9,24 | +0,43% | -8,57% | 24,54 | 24,21 | +1,34% | +0,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-22 | 9,23 | 9,19 | +0,44% | -8,52% | 4,14 | 4,08 | +1,48% | +4,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-22 | 9,30 | 9,27 | +0,32% | -8,55% | 32,36 | 31,91 | +1,38% | +4,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-22 | 108,69 | 108,29 | +0,37% | -1,11% | 464,16 | 458,77 | +1,17% | +1,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 477,49 | 475,72 | +0,37% | +1,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-22 | 12,03 | 11,98 | +0,42% | -1,07% | 5,40 | 5,32 | +1,46% | +12,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-22 | 12,07 | 12,02 | +0,42% | -1,07% | 41,99 | 41,38 | +1,47% | +12,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 972,28 | 968,63 | +0,38% | -7,64% | 4152,12 | 4103,60 | +1,18% | -5,42% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 946,85 | 943,30 | +0,38% | -8,50% | 4043,52 | 3996,29 | +1,18% | -6,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-22 | 1351,42 | 1346,33 | +0,38% | -0,43% | 4701,73 | 4635,15 | +1,44% | +13,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-22 | 979,75 | 974,05 | +0,59% | -2,98% | 5334,74 | 5239,71 | +1,81% | +5,80% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-22 | 940,82 | 937,29 | +0,38% | -7,14% | 3273,21 | 3226,90 | +1,44% | +5,96% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-22 | 949,84 | 946,26 | +0,38% | -7,91% | 4056,29 | 4008,83 | +1,18% | -5,69% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-22 | 1091,50 | 1087,38 | +0,38% | -0,24% | 3797,44 | 3743,63 | +1,44% | +13,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 15,79 | 15,75 | +0,25% | +1,67% | 85,98 | 84,72 | +1,48% | +10,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 11,66 | 11,63 | +0,26% | +3,64% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-22 | 21,12 | 21,06 | +0,28% | +1,64% | 73,48 | 72,51 | +1,34% | +15,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,06 | 15,02 | +0,27% | +1,41% | 64,31 | 63,63 | +1,07% | +3,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 15,95 | 15,87 | +0,50% | +12,80% | 68,11 | 67,23 | +1,31% | +15,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 185,87 | 185,33 | +0,29% | +1,41% | 793,76 | 785,15 | +1,10% | +3,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-22 | 27,92 | 27,84 | +0,29% | +1,60% | 97,14 | 95,85 | +1,34% | +15,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 21,40 | 21,29 | +0,52% | +12,81% | 91,39 | 90,20 | +1,32% | +15,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-22 | 26,23 | 26,16 | +0,27% | +1,08% | 91,26 | 90,06 | +1,32% | +15,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-22 | 94,66 | 94,43 | +0,24% | +0,62% | 404,25 | 400,05 | +1,05% | +3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-22 | 32,77 | 32,69 | +0,24% | -4,74% | 139,94 | 138,49 | +1,05% | -2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-22 | 91,95 | 91,73 | +0,24% | +0,10% | 392,67 | 388,61 | +1,04% | +2,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,02 | 15,04 | -0,13% | +15,45% | 64,14 | 63,72 | +0,67% | +18,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-22 | 14,20 | 14,19 | +0,07% | +3,50% | 49,40 | 48,85 | +1,13% | +18,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-22 | 11,78 | 11,74 | +0,34% | +0,77% | 40,98 | 40,42 | +1,40% | +14,98% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 18,03 | 17,99 | +0,22% | +14,91% | 77,00 | 76,21 | +1,03% | +17,68% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-22 | 12,11 | 12,07 | +0,33% | +2,98% | 42,13 | 41,55 | +1,39% | +17,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,53 | 11,52 | +0,09% | +8,88% | 49,24 | 48,80 | +0,89% | +11,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-22 | 14,09 | 14,08 | +0,07% | -2,63% | 49,02 | 48,47 | +1,13% | +11,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 11,09 | 11,08 | +0,09% | +8,41% | 47,36 | 46,94 | +0,89% | +11,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-22 | 16,38 | 16,33 | +0,31% | -1,38% | 56,99 | 56,22 | +1,36% | +12,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-22 | 17,21 | 17,16 | +0,29% | -1,99% | 59,88 | 59,08 | +1,35% | +11,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-22 | 13,42 | 13,37 | +0,37% | +5,42% | 46,69 | 46,03 | +1,43% | +20,29% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-22 | 14,22 | 14,15 | +0,49% | -0,21% | 49,47 | 48,72 | +1,55% | +13,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 47,65 | 47,41 | +0,51% | +13,10% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 44,23 | 43,99 | +0,55% | +1,19% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-22 | 12,98 | 12,92 | +0,46% | -6,15% | 45,16 | 44,48 | +1,52% | +7,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 14,00 | 13,91 | +0,65% | +10,24% | 59,79 | 58,93 | +1,45% | +12,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-22 | 17,16 | 17,08 | +0,47% | -1,04% | 59,70 | 58,80 | +1,53% | +12,92% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 49,63 | 49,39 | +0,49% | +0,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-22 | 120,59 | 120,27 | +0,27% | +2,60% | 427,89 | 423,23 | +1,10% | +6,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-22 | 122,59 | 122,27 | +0,26% | +2,84% | 523,52 | 518,00 | +1,07% | +5,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-22 | 103,19 | 102,92 | +0,26% | -3,05% | 440,67 | 436,02 | +1,07% | -0,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 35,98 | 35,85 | +0,36% | +1,72% | 153,65 | 151,88 | +1,17% | +4,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-22 | 37,98 | 37,85 | +0,34% | +1,71% | 132,14 | 130,31 | +1,40% | +16,06% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-22 | 29,69 | 29,58 | +0,37% | -3,98% | 126,79 | 125,32 | +1,18% | -1,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-22 | 19,82 | 19,75 | +0,35% | -3,88% | 68,96 | 68,00 | +1,41% | +9,68% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 158,39 | 157,82 | +0,36% | +1,26% | 676,40 | 668,60 | +1,17% | +3,70% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-22 | 36,36 | 36,23 | +0,36% | +1,25% | 126,50 | 124,73 | +1,42% | +15,54% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-22 | 131,43 | 130,96 | +0,36% | -4,42% | 561,27 | 554,81 | +1,16% | -2,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-22 | 25,93 | 25,84 | +0,35% | -4,39% | 90,21 | 88,96 | +1,41% | +9,10% | |
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)