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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-23 | 9,67 | 9,64 | +0,31% | -7,90% | 27,40 | 27,35 | +0,19% | -3,60% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-23 | 9,53 | 9,51 | +0,21% | -8,10% | 28,56 | 28,53 | +0,11% | -3,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 9,49 | 9,47 | +0,21% | -7,95% | 40,45 | 40,44 | +0,02% | -5,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-23 | 9,52 | 9,50 | +0,21% | -8,02% | 51,69 | 51,73 | -0,07% | +0,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-23 | 9,35 | 9,33 | +0,21% | -7,24% | 25,25 | 25,21 | +0,15% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-23 | 9,35 | 9,32 | +0,32% | -8,78% | 5,16 | 5,16 | +0,14% | +0,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-23 | 9,29 | 9,28 | +0,11% | -8,56% | 24,48 | 24,54 | -0,23% | +0,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-23 | 9,25 | 9,23 | +0,22% | -8,42% | 4,14 | 4,14 | +0,11% | +4,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-23 | 9,32 | 9,30 | +0,22% | -8,45% | 32,40 | 32,36 | +0,15% | +4,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 108,89 | 108,69 | +0,18% | -0,98% | 464,14 | 464,16 | 0,00% | +1,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 478,56 | 477,49 | +0,22% | +1,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-23 | 12,06 | 12,03 | +0,25% | -0,90% | 5,40 | 5,40 | +0,14% | +12,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-23 | 12,09 | 12,07 | +0,17% | -0,98% | 42,03 | 41,99 | +0,10% | +12,78% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 974,14 | 972,28 | +0,19% | -7,52% | 4152,27 | 4152,12 | 0,00% | -5,36% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 948,64 | 946,85 | +0,19% | -8,38% | 4043,58 | 4043,52 | 0,00% | -6,24% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-23 | 1354,01 | 1351,42 | +0,19% | -0,31% | 4707,49 | 4701,73 | +0,12% | +13,55% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-23 | 984,41 | 979,75 | +0,48% | -2,55% | 5344,95 | 5334,74 | +0,19% | +6,05% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-23 | 942,62 | 940,82 | +0,19% | -7,02% | 3277,21 | 3273,21 | +0,12% | +5,90% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 951,66 | 949,84 | +0,19% | -7,79% | 4056,45 | 4056,29 | 0,00% | -5,64% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-23 | 1093,60 | 1091,50 | +0,19% | -0,11% | 3802,12 | 3797,44 | +0,12% | +13,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 15,83 | 15,79 | +0,25% | +1,80% | 85,95 | 85,98 | -0,03% | +10,79% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 11,69 | 11,66 | +0,26% | +3,73% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 21,16 | 21,12 | +0,19% | +1,68% | 73,57 | 73,48 | +0,12% | +15,81% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,09 | 15,06 | +0,20% | +1,48% | 64,32 | 64,31 | +0,01% | +3,85% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,09 | 15,95 | +0,88% | +13,87% | 68,58 | 68,11 | +0,69% | +16,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 186,26 | 185,87 | +0,21% | +1,48% | 793,93 | 793,76 | +0,02% | +3,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,98 | 27,92 | +0,21% | +1,67% | 97,28 | 97,14 | +0,15% | +15,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,60 | 21,40 | +0,93% | +13,86% | 92,07 | 91,39 | +0,75% | +16,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,28 | 26,23 | +0,19% | +1,12% | 91,37 | 91,26 | +0,12% | +15,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-23 | 94,81 | 94,66 | +0,16% | +0,71% | 404,13 | 404,25 | -0,03% | +3,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-23 | 32,82 | 32,77 | +0,15% | -4,65% | 139,90 | 139,94 | -0,04% | -2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-23 | 92,10 | 91,95 | +0,16% | +0,21% | 392,58 | 392,67 | -0,02% | +2,55% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,14 | 15,02 | +0,80% | +16,46% | 64,53 | 64,14 | +0,61% | +19,18% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 14,23 | 14,20 | +0,21% | +3,57% | 49,47 | 49,40 | +0,14% | +17,96% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 11,79 | 11,78 | +0,08% | +0,77% | 40,99 | 40,98 | +0,02% | +14,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,16 | 18,03 | +0,72% | +15,82% | 77,41 | 77,00 | +0,53% | +18,52% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 12,13 | 12,11 | +0,17% | +3,06% | 42,17 | 42,13 | +0,10% | +17,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,58 | 11,53 | +0,43% | +9,45% | 49,36 | 49,24 | +0,25% | +12,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 14,09 | 14,09 | 0,00% | -2,69% | 48,99 | 49,02 | -0,07% | +10,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 11,14 | 11,09 | +0,45% | +8,90% | 47,48 | 47,36 | +0,26% | +11,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 16,41 | 16,38 | +0,18% | -1,32% | 57,05 | 56,99 | +0,11% | +12,39% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-23 | 17,24 | 17,21 | +0,17% | -1,93% | 59,94 | 59,88 | +0,11% | +11,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-23 | 13,43 | 13,42 | +0,07% | +5,42% | 46,69 | 46,69 | +0,01% | +20,07% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 14,25 | 14,22 | +0,21% | +0,56% | 49,54 | 49,47 | +0,14% | +14,54% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 48,01 | 47,65 | +0,76% | +15,10% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 44,33 | 44,23 | +0,23% | +1,91% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-23 | 13,00 | 12,98 | +0,15% | -5,66% | 45,20 | 45,16 | +0,09% | +7,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 14,07 | 14,00 | +0,50% | +11,58% | 59,97 | 59,79 | +0,31% | +14,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 17,18 | 17,16 | +0,12% | -0,58% | 59,73 | 59,70 | +0,05% | +13,24% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 49,72 | 49,63 | +0,18% | +0,79% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-23 | 120,82 | 120,59 | +0,19% | +1,88% | 428,05 | 427,89 | +0,04% | +6,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-23 | 122,81 | 122,59 | +0,18% | +2,09% | 523,48 | 523,52 | -0,01% | +4,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-23 | 103,38 | 103,19 | +0,18% | -3,75% | 440,66 | 440,67 | 0,00% | -1,50% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 36,03 | 35,98 | +0,14% | +1,78% | 153,58 | 153,65 | -0,05% | +4,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-23 | 38,04 | 37,98 | +0,16% | +1,77% | 132,25 | 132,14 | +0,09% | +15,91% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 29,73 | 29,69 | +0,13% | -3,94% | 126,72 | 126,79 | -0,05% | -1,70% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-23 | 19,85 | 19,82 | +0,15% | -3,83% | 69,01 | 68,96 | +0,08% | +9,54% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 158,60 | 158,39 | +0,13% | +1,30% | 676,03 | 676,40 | -0,05% | +3,66% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-23 | 36,41 | 36,36 | +0,14% | +1,31% | 126,59 | 126,50 | +0,07% | +15,39% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 131,60 | 131,43 | +0,13% | -4,39% | 560,95 | 561,27 | -0,06% | -2,15% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-23 | 25,97 | 25,93 | +0,15% | -4,35% | 90,29 | 90,21 | +0,09% | +8,95% | |
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)