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 | 2014-12-24 | 9,67 | 9,67 | 0,00% | -7,90% | 27,45 | 27,40 | +0,19% | -3,86% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-24 | 9,53 | 9,53 | 0,00% | -8,10% | 28,67 | 28,56 | +0,39% | -3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 9,49 | 9,49 | 0,00% | -7,95% | 40,56 | 40,45 | +0,28% | -5,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-24 | 9,52 | 9,52 | 0,00% | -8,02% | 51,81 | 51,69 | +0,23% | +0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-24 | 9,35 | 9,35 | 0,00% | -7,24% | 25,31 | 25,25 | +0,24% | +0,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-24 | 9,35 | 9,35 | 0,00% | -8,78% | 5,25 | 5,16 | +1,59% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-24 | 9,29 | 9,29 | 0,00% | -8,56% | 24,56 | 24,48 | +0,33% | +0,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-24 | 9,25 | 9,25 | 0,00% | -8,42% | 4,17 | 4,14 | +0,49% | +5,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-24 | 9,32 | 9,32 | 0,00% | -8,45% | 32,56 | 32,40 | +0,49% | +5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-24 | 108,89 | 108,89 | 0,00% | -0,98% | 465,43 | 464,14 | +0,28% | +1,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 478,56 | 478,56 | 0,00% | +1,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-24 | 12,06 | 12,06 | 0,00% | -0,90% | 5,43 | 5,40 | +0,49% | +13,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-24 | 12,09 | 12,09 | 0,00% | -0,98% | 42,24 | 42,03 | +0,49% | +13,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 974,14 | 974,14 | 0,00% | -7,52% | 4163,77 | 4152,27 | +0,28% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 948,64 | 948,64 | 0,00% | -8,38% | 4054,77 | 4043,58 | +0,28% | -5,95% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-24 | 1354,01 | 1354,01 | 0,00% | -0,31% | 4730,50 | 4707,49 | +0,49% | +14,41% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-24 | 984,41 | 984,41 | 0,00% | -2,55% | 5357,36 | 5344,95 | +0,23% | +6,56% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-24 | 942,62 | 942,62 | 0,00% | -7,02% | 3293,23 | 3277,21 | +0,49% | +6,70% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 951,66 | 951,66 | 0,00% | -7,79% | 4067,68 | 4056,45 | +0,28% | -5,34% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-24 | 1093,60 | 1093,60 | 0,00% | -0,11% | 3820,71 | 3802,12 | +0,49% | +14,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 15,83 | 15,83 | 0,00% | +1,80% | 86,15 | 85,95 | +0,23% | +11,32% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 11,69 | 11,69 | 0,00% | +3,73% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,16 | 21,16 | 0,00% | +1,68% | 73,93 | 73,57 | +0,49% | +16,69% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,09 | 15,09 | 0,00% | +1,48% | 64,50 | 64,32 | +0,28% | +4,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,09 | 16,09 | 0,00% | +13,87% | 68,77 | 68,58 | +0,28% | +16,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 186,26 | 186,26 | 0,00% | +1,48% | 796,13 | 793,93 | +0,28% | +4,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,98 | 27,98 | 0,00% | +1,67% | 97,75 | 97,28 | +0,49% | +16,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,60 | 21,60 | 0,00% | +13,86% | 92,32 | 92,07 | +0,28% | +16,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,28 | 26,28 | 0,00% | +1,12% | 91,81 | 91,37 | +0,49% | +16,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-24 | 94,86 | 94,81 | +0,05% | +0,76% | 405,46 | 404,13 | +0,33% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-24 | 32,84 | 32,82 | +0,06% | -4,59% | 140,37 | 139,90 | +0,34% | -2,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-24 | 92,14 | 92,10 | +0,04% | +0,25% | 393,83 | 392,58 | +0,32% | +2,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,14 | 15,14 | 0,00% | +16,19% | 64,71 | 64,53 | +0,28% | +19,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 14,23 | 14,23 | 0,00% | +3,57% | 49,72 | 49,47 | +0,49% | +18,85% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 11,79 | 11,79 | 0,00% | +0,77% | 41,19 | 40,99 | +0,49% | +15,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 18,16 | 18,16 | 0,00% | +15,60% | 77,62 | 77,41 | +0,28% | +18,66% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 12,14 | 12,13 | +0,08% | +3,14% | 42,41 | 42,17 | +0,57% | +18,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,55 | 11,58 | -0,26% | +8,96% | 49,37 | 49,36 | +0,02% | +11,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 14,09 | 14,09 | 0,00% | -2,76% | 49,23 | 48,99 | +0,49% | +11,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 11,12 | 11,14 | -0,18% | +8,49% | 47,53 | 47,48 | +0,10% | +11,37% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 16,41 | 16,41 | 0,00% | -1,32% | 57,33 | 57,05 | +0,49% | +13,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-24 | 17,25 | 17,24 | +0,06% | -1,88% | 60,27 | 59,94 | +0,55% | +12,61% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-24 | 13,43 | 13,43 | 0,00% | +5,42% | 46,92 | 46,69 | +0,49% | +20,98% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 14,25 | 14,25 | 0,00% | +0,56% | 49,79 | 49,54 | +0,49% | +15,41% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 48,01 | 48,01 | 0,00% | +15,10% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 44,33 | 44,33 | 0,00% | +1,91% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-24 | 13,00 | 13,00 | 0,00% | -5,66% | 45,42 | 45,20 | +0,49% | +8,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 14,07 | 14,07 | 0,00% | +11,58% | 60,14 | 59,97 | +0,28% | +14,54% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 17,18 | 17,18 | 0,00% | -0,58% | 60,02 | 59,73 | +0,49% | +14,10% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 49,72 | 49,72 | 0,00% | +0,79% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-25 | 120,87 | 120,87 | 0,00% | +2,52% | 432,87 | 429,55 | +0,77% | +8,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-25 | 122,86 | 122,86 | 0,00% | +2,75% | 529,03 | 525,14 | +0,74% | +6,58% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-25 | 103,42 | 103,42 | 0,00% | -3,14% | 445,33 | 442,05 | +0,74% | +0,47% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 36,03 | 36,03 | 0,00% | +1,78% | 154,00 | 153,58 | +0,28% | +4,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-24 | 38,04 | 38,04 | 0,00% | +1,77% | 132,90 | 132,25 | +0,49% | +16,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 29,73 | 29,73 | 0,00% | -3,94% | 127,08 | 126,72 | +0,28% | -1,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-24 | 19,85 | 19,85 | 0,00% | -3,83% | 69,35 | 69,01 | +0,49% | +10,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 158,60 | 158,60 | 0,00% | +1,30% | 677,90 | 676,03 | +0,28% | +3,98% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-24 | 36,41 | 36,41 | 0,00% | +1,31% | 127,21 | 126,59 | +0,49% | +16,26% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 131,60 | 131,60 | 0,00% | -4,39% | 562,50 | 560,95 | +0,28% | -1,85% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-24 | 25,97 | 25,97 | 0,00% | -4,35% | 90,73 | 90,29 | +0,49% | +9,77% | |
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)