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 | 2014-12-30 | 9,70 | 9,68 | +0,21% | -7,79% | 27,91 | 27,71 | +0,75% | -1,13% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-30 | 9,56 | 9,54 | +0,21% | -7,99% | 29,04 | 28,99 | +0,17% | -1,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 9,52 | 9,50 | +0,21% | -7,75% | 40,99 | 40,91 | +0,19% | -4,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-30 | 9,55 | 9,54 | +0,10% | -7,91% | 52,43 | 52,33 | +0,20% | +1,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-30 | 9,39 | 9,37 | +0,21% | -7,03% | 25,82 | 25,57 | +1,00% | +3,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-30 | 9,40 | 9,38 | +0,21% | -8,47% | 5,34 | 5,33 | +0,20% | +4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-30 | 9,33 | 9,31 | +0,21% | -8,35% | 24,91 | 24,81 | +0,39% | +2,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-30 | 9,27 | 9,26 | +0,11% | -8,31% | 4,21 | 4,21 | +0,09% | +7,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-30 | 9,35 | 9,34 | +0,11% | -8,33% | 32,98 | 32,96 | +0,05% | +7,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-30 | 109,24 | 109,06 | +0,17% | -0,82% | 470,31 | 469,61 | +0,15% | +2,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 480,34 | 479,46 | +0,18% | +1,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-30 | 12,09 | 12,08 | +0,08% | -0,82% | 5,49 | 5,49 | +0,06% | +16,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-30 | 12,13 | 12,11 | +0,17% | -0,82% | 42,78 | 42,74 | +0,11% | +16,20% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 977,43 | 975,80 | +0,17% | -7,37% | 4208,13 | 4201,79 | +0,15% | -3,99% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 951,78 | 950,23 | +0,16% | -8,23% | 4097,70 | 4091,69 | +0,15% | -4,88% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-30 | 1358,50 | 1356,27 | +0,16% | -0,14% | 4791,43 | 4786,28 | +0,11% | +16,99% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-30 | 990,23 | 986,48 | +0,38% | -1,28% | 5436,76 | 5411,24 | +0,47% | +9,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-30 | 945,70 | 944,16 | +0,16% | -6,87% | 3335,48 | 3331,94 | +0,11% | +9,10% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 954,90 | 953,31 | +0,17% | -7,63% | 4111,13 | 4104,95 | +0,15% | -4,26% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-30 | 1097,27 | 1095,47 | +0,16% | +0,06% | 3870,07 | 3865,91 | +0,11% | +17,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 15,85 | 15,86 | -0,06% | +1,73% | 87,02 | 87,00 | +0,03% | +12,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 11,72 | 11,72 | 0,00% | +3,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 21,20 | 21,21 | -0,05% | +1,73% | 74,77 | 74,85 | -0,10% | +19,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 15,12 | 15,12 | 0,00% | +1,48% | 65,10 | 65,11 | -0,02% | +5,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,12 | 16,10 | +0,12% | +14,65% | 69,40 | 69,33 | +0,11% | +18,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 186,57 | 186,77 | -0,11% | +1,47% | 803,24 | 804,23 | -0,12% | +5,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 28,02 | 28,05 | -0,11% | +1,67% | 98,83 | 98,99 | -0,16% | +19,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,63 | 21,62 | +0,05% | +14,63% | 93,12 | 93,10 | +0,03% | +18,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,33 | 26,36 | -0,11% | +1,15% | 92,87 | 93,02 | -0,17% | +18,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-30 | 94,90 | 94,92 | -0,02% | +0,75% | 408,57 | 408,73 | -0,04% | +4,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-30 | 32,85 | 32,86 | -0,03% | -4,62% | 141,43 | 141,50 | -0,05% | -1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-30 | 92,17 | 92,20 | -0,03% | +0,24% | 396,82 | 397,01 | -0,05% | +3,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,17 | 15,15 | +0,13% | +17,60% | 65,31 | 65,24 | +0,12% | +21,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 14,25 | 14,24 | +0,07% | +3,64% | 50,26 | 50,25 | +0,01% | +21,42% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 11,81 | 11,74 | +0,60% | +0,85% | 41,65 | 41,43 | +0,54% | +18,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 18,20 | 18,19 | +0,05% | +16,97% | 78,36 | 78,33 | +0,04% | +21,23% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 12,15 | 12,15 | 0,00% | +3,14% | 42,85 | 42,88 | -0,06% | +20,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,58 | 11,60 | -0,17% | +10,18% | 49,86 | 49,95 | -0,19% | +14,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 14,07 | 14,09 | -0,14% | -2,90% | 49,62 | 49,72 | -0,20% | +13,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 11,14 | 11,16 | -0,18% | +9,65% | 47,96 | 48,05 | -0,20% | +13,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 16,44 | 16,43 | +0,06% | -1,20% | 57,98 | 57,98 | 0,00% | +15,75% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-30 | 17,27 | 17,27 | 0,00% | -1,82% | 60,91 | 60,95 | -0,06% | +15,03% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-30 | 13,45 | 13,44 | +0,07% | +5,66% | 47,44 | 47,43 | +0,02% | +23,78% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 14,32 | 14,32 | 0,00% | +0,92% | 50,51 | 50,54 | -0,06% | +18,23% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 48,85 | 48,61 | +0,49% | +17,94% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 44,56 | 44,55 | +0,02% | +2,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-30 | 13,09 | 13,08 | +0,08% | -5,08% | 46,17 | 46,16 | +0,02% | +11,21% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 14,23 | 14,17 | +0,42% | +13,48% | 61,26 | 61,02 | +0,41% | +17,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 17,30 | 17,28 | +0,12% | +0,12% | 61,02 | 60,98 | +0,06% | +17,29% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 50,05 | 50,02 | +0,06% | +1,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-30 | 121,03 | 120,97 | +0,05% | +2,68% | 433,21 | 433,23 | 0,00% | +8,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-30 | 123,02 | 122,98 | +0,03% | +2,90% | 529,64 | 529,55 | +0,02% | +6,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-30 | 103,55 | 103,52 | +0,03% | -3,01% | 445,81 | 445,76 | +0,01% | +0,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 36,11 | 36,12 | -0,03% | +1,86% | 155,46 | 155,53 | -0,04% | +5,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-30 | 38,12 | 38,13 | -0,03% | +1,84% | 134,45 | 134,56 | -0,08% | +19,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 29,79 | 29,80 | -0,03% | -3,90% | 128,25 | 128,32 | -0,05% | -0,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-30 | 19,90 | 19,90 | 0,00% | -3,73% | 70,19 | 70,23 | -0,06% | +12,79% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 158,94 | 158,97 | -0,02% | +1,38% | 684,28 | 684,52 | -0,04% | +5,08% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-30 | 36,49 | 36,50 | -0,03% | +1,39% | 128,70 | 128,81 | -0,08% | +18,78% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 131,89 | 131,91 | -0,02% | -4,31% | 567,83 | 568,00 | -0,03% | -0,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-30 | 26,02 | 26,03 | -0,04% | -4,27% | 91,77 | 91,86 | -0,10% | +12,16% | |
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)