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 | 2014-12-29 | 9,68 | 9,67 | +0,10% | -7,98% | 27,71 | 27,45 | +0,94% | -2,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-29 | 9,54 | 9,53 | +0,10% | -8,18% | 28,99 | 28,67 | +1,13% | -2,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-29 | 9,50 | 9,49 | +0,11% | -7,95% | 40,91 | 40,56 | +0,85% | -4,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-29 | 9,54 | 9,52 | +0,21% | -8,00% | 52,33 | 51,81 | +1,01% | +1,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-29 | 9,37 | 9,35 | +0,21% | -7,23% | 25,57 | 25,31 | +1,02% | +1,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-29 | 9,38 | 9,35 | +0,32% | -8,67% | 5,33 | 5,25 | +1,54% | +3,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-29 | 9,31 | 9,29 | +0,22% | -8,55% | 24,81 | 24,56 | +1,03% | +1,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-29 | 9,26 | 9,25 | +0,11% | -8,41% | 4,21 | 4,17 | +1,06% | +6,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-29 | 9,34 | 9,32 | +0,21% | -8,34% | 32,96 | 32,56 | +1,23% | +6,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-29 | 109,06 | 108,89 | +0,16% | -0,96% | 469,61 | 465,43 | +0,90% | +2,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-29 | 479,46 | 478,56 | +0,19% | +1,39% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-29 | 12,08 | 12,06 | +0,17% | -0,90% | 5,49 | 5,43 | +1,12% | +15,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-29 | 12,11 | 12,09 | +0,17% | -0,98% | 42,74 | 42,24 | +1,18% | +15,15% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-29 | 975,80 | 974,14 | +0,17% | -7,50% | 4201,79 | 4163,77 | +0,91% | -4,05% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-29 | 950,23 | 948,64 | +0,17% | -8,36% | 4091,69 | 4054,77 | +0,91% | -4,95% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-29 | 1356,27 | 1354,01 | +0,17% | -0,29% | 4786,28 | 4730,50 | +1,18% | +15,95% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-29 | 986,48 | 984,41 | +0,21% | -1,68% | 5411,24 | 5357,36 | +1,01% | +8,70% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-29 | 944,16 | 942,62 | +0,16% | -7,01% | 3331,94 | 3293,23 | +1,18% | +8,14% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-29 | 953,31 | 951,66 | +0,17% | -7,77% | 4104,95 | 4067,68 | +0,92% | -4,33% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-29 | 1095,47 | 1093,60 | +0,17% | -0,09% | 3865,91 | 3820,71 | +1,18% | +16,18% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-29 | 15,86 | 15,83 | +0,19% | +1,86% | 87,00 | 86,15 | +0,98% | +12,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-29 | 11,72 | 11,69 | +0,26% | +3,90% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 21,21 | 21,16 | +0,24% | +1,82% | 74,85 | 73,93 | +1,25% | +18,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-29 | 15,12 | 15,09 | +0,20% | +1,54% | 65,11 | 64,50 | +0,94% | +5,33% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 16,10 | 16,09 | +0,06% | +14,67% | 69,33 | 68,77 | +0,80% | +18,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 186,77 | 186,26 | +0,27% | +1,62% | 804,23 | 796,13 | +1,02% | +5,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 28,05 | 27,98 | +0,25% | +1,78% | 98,99 | 97,75 | +1,26% | +18,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 21,62 | 21,60 | +0,09% | +14,63% | 93,10 | 92,32 | +0,83% | +18,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-29 | 26,36 | 26,28 | +0,30% | +1,31% | 93,02 | 91,81 | +1,32% | +17,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-29 | 94,92 | 94,86 | +0,06% | +0,82% | 408,73 | 405,46 | +0,81% | +4,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-29 | 32,86 | 32,84 | +0,06% | -4,56% | 141,50 | 140,37 | +0,80% | -1,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-29 | 92,20 | 92,14 | +0,07% | +0,30% | 397,01 | 393,83 | +0,81% | +4,05% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 15,15 | 15,14 | +0,07% | +17,08% | 65,24 | 64,71 | +0,81% | +21,44% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-29 | 14,24 | 14,23 | +0,07% | +3,64% | 50,25 | 49,72 | +1,08% | +20,52% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-29 | 11,74 | 11,79 | -0,42% | +0,26% | 41,43 | 41,19 | +0,58% | +16,59% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 18,19 | 18,16 | +0,17% | +16,53% | 78,33 | 77,62 | +0,91% | +20,87% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-29 | 12,15 | 12,14 | +0,08% | +3,14% | 42,88 | 42,41 | +1,09% | +19,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 11,60 | 11,55 | +0,43% | +9,95% | 49,95 | 49,37 | +1,18% | +14,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-29 | 14,09 | 14,09 | 0,00% | -2,76% | 49,72 | 49,23 | +1,01% | +13,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 11,16 | 11,12 | +0,36% | +9,41% | 48,05 | 47,53 | +1,10% | +13,49% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-29 | 16,43 | 16,42 | +0,06% | -1,20% | 57,98 | 57,95 | +0,06% | +14,89% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-29 | 17,27 | 17,25 | +0,12% | -1,76% | 60,95 | 60,88 | +0,12% | +14,24% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-29 | 13,44 | 13,43 | +0,07% | +5,58% | 47,43 | 46,92 | +1,09% | +22,78% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-29 | 14,32 | 14,25 | +0,49% | +0,28% | 50,54 | 49,79 | +1,51% | +16,62% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-29 | 48,61 | 48,01 | +1,25% | +16,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 44,55 | 44,33 | +0,50% | +1,60% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-29 | 13,08 | 13,00 | +0,62% | -5,76% | 46,16 | 45,42 | +1,63% | +9,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-29 | 14,17 | 14,07 | +0,71% | +12,46% | 61,02 | 60,14 | +1,46% | +16,65% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-29 | 17,28 | 17,18 | +0,58% | -0,69% | 60,98 | 60,02 | +1,60% | +15,49% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-29 | 50,02 | 49,72 | +0,60% | +0,62% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-29 | 120,97 | 120,87 | +0,08% | +2,59% | 433,23 | 432,87 | +0,08% | +8,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-29 | 122,98 | 122,86 | +0,10% | +2,77% | 529,55 | 529,03 | +0,10% | +6,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-29 | 103,52 | 103,42 | +0,10% | -3,13% | 445,76 | 445,33 | +0,10% | +0,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 36,12 | 36,03 | +0,25% | +1,92% | 155,53 | 154,00 | +0,99% | +5,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-29 | 38,13 | 38,04 | +0,24% | +1,92% | 134,56 | 132,90 | +1,25% | +18,53% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-29 | 29,80 | 29,73 | +0,24% | -3,81% | 128,32 | 127,08 | +0,98% | -0,22% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-29 | 19,90 | 19,85 | +0,25% | -3,68% | 70,23 | 69,35 | +1,26% | +12,01% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 158,97 | 158,60 | +0,23% | +1,44% | 684,52 | 677,90 | +0,98% | +5,22% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-29 | 36,50 | 36,41 | +0,25% | +1,45% | 128,81 | 127,21 | +1,26% | +17,97% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-29 | 131,91 | 131,60 | +0,24% | -4,25% | 568,00 | 562,50 | +0,98% | -0,68% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-29 | 26,03 | 25,97 | +0,23% | -4,20% | 91,86 | 90,73 | +1,24% | +11,41% | |
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)