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 | 2014-12-31 | 9,70 | 9,70 | 0,00% | -7,88% | 28,10 | 27,91 | +0,68% | -0,30% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-31 | 9,56 | 9,56 | 0,00% | -7,99% | 29,17 | 29,04 | +0,43% | -0,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 9,52 | 9,52 | 0,00% | -7,84% | 41,07 | 40,99 | +0,20% | -4,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-31 | 9,55 | 9,55 | 0,00% | -7,91% | 52,63 | 52,43 | +0,38% | +1,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-31 | 9,39 | 9,39 | 0,00% | -7,12% | 26,05 | 25,82 | +0,87% | +4,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-31 | 9,40 | 9,40 | 0,00% | -8,47% | 5,37 | 5,34 | +0,56% | +4,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-31 | 9,33 | 9,33 | 0,00% | -8,35% | 25,00 | 24,91 | +0,37% | +3,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-31 | 9,27 | 9,27 | 0,00% | -8,40% | 4,24 | 4,21 | +0,62% | +7,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-31 | 9,35 | 9,35 | 0,00% | -8,33% | 33,15 | 32,98 | +0,53% | +7,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 109,21 | 109,24 | -0,03% | -0,87% | 471,11 | 470,31 | +0,17% | +3,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-31 | 480,18 | 480,34 | -0,03% | +1,50% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-31 | 12,09 | 12,09 | 0,00% | -0,82% | 5,53 | 5,49 | +0,62% | +16,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-31 | 12,12 | 12,13 | -0,08% | -0,90% | 42,98 | 42,78 | +0,45% | +16,43% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 977,16 | 977,43 | -0,03% | -7,42% | 4215,27 | 4208,13 | +0,17% | -3,80% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 951,52 | 951,78 | -0,03% | -8,28% | 4104,67 | 4097,70 | +0,17% | -4,69% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-31 | 1358,14 | 1358,50 | -0,03% | -0,20% | 4815,69 | 4791,43 | +0,51% | +17,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-31 | 987,14 | 990,23 | -0,31% | -1,32% | 5440,23 | 5436,76 | +0,06% | +9,24% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-31 | 945,46 | 945,70 | -0,03% | -6,92% | 3352,41 | 3335,48 | +0,51% | +9,35% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 954,65 | 954,90 | -0,03% | -7,69% | 4118,17 | 4111,13 | +0,17% | -4,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-31 | 1096,98 | 1097,27 | -0,03% | 0,00% | 3889,67 | 3870,07 | +0,51% | +17,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 15,86 | 15,85 | +0,06% | +1,73% | 87,41 | 87,02 | +0,44% | +12,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 11,72 | 11,72 | 0,00% | +3,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 21,20 | 21,20 | 0,00% | +1,63% | 75,17 | 74,77 | +0,53% | +19,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-31 | 15,12 | 15,12 | 0,00% | +1,48% | 65,22 | 65,10 | +0,20% | +5,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 16,18 | 16,12 | +0,37% | +14,83% | 69,80 | 69,40 | +0,57% | +19,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 186,58 | 186,57 | +0,01% | +1,42% | 804,87 | 803,24 | +0,20% | +5,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 28,02 | 28,02 | 0,00% | +1,60% | 99,35 | 98,83 | +0,53% | +19,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 21,71 | 21,63 | +0,37% | +14,81% | 93,65 | 93,12 | +0,57% | +19,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 26,33 | 26,33 | 0,00% | +1,11% | 93,36 | 92,87 | +0,53% | +18,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-31 | 94,92 | 94,90 | +0,02% | +0,73% | 409,47 | 408,57 | +0,22% | +4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-31 | 32,86 | 32,85 | +0,03% | -4,62% | 141,75 | 141,43 | +0,23% | -0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-31 | 92,20 | 92,17 | +0,03% | +0,24% | 397,73 | 396,82 | +0,23% | +4,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 15,26 | 15,17 | +0,59% | +17,93% | 65,83 | 65,31 | +0,79% | +22,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 14,24 | 14,25 | -0,07% | +3,49% | 50,49 | 50,26 | +0,46% | +21,59% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 11,80 | 11,81 | -0,08% | +0,68% | 41,84 | 41,65 | +0,45% | +18,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 18,30 | 18,20 | +0,55% | +17,23% | 78,94 | 78,36 | +0,75% | +21,82% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 12,15 | 12,15 | 0,00% | +3,14% | 43,08 | 42,85 | +0,53% | +21,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 11,64 | 11,58 | +0,52% | +10,33% | 50,21 | 49,86 | +0,72% | +14,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 14,07 | 14,07 | 0,00% | -2,97% | 49,89 | 49,62 | +0,53% | +14,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 11,19 | 11,14 | +0,45% | +9,71% | 48,27 | 47,96 | +0,65% | +14,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 16,44 | 16,44 | 0,00% | -1,26% | 58,29 | 57,98 | +0,53% | +16,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-31 | 17,27 | 17,27 | 0,00% | -1,88% | 61,24 | 60,91 | +0,53% | +15,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-31 | 13,45 | 13,45 | 0,00% | +5,49% | 47,69 | 47,44 | +0,53% | +23,94% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 14,31 | 14,32 | -0,07% | +0,14% | 50,74 | 50,51 | +0,46% | +17,65% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 48,43 | 48,85 | -0,86% | +16,08% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 44,52 | 44,56 | -0,09% | +1,50% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-31 | 13,07 | 13,09 | -0,15% | -5,29% | 46,34 | 46,17 | +0,38% | +11,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 14,22 | 14,23 | -0,07% | +13,40% | 61,34 | 61,26 | +0,13% | +17,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 17,27 | 17,30 | -0,17% | -0,12% | 61,24 | 61,02 | +0,36% | +17,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 49,98 | 50,05 | -0,14% | +1,17% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-31 | 121,03 | 121,03 | 0,00% | +2,68% | 434,00 | 433,21 | +0,18% | +8,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-31 | 123,02 | 123,02 | 0,00% | +2,90% | 530,68 | 529,64 | +0,20% | +6,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-31 | 103,55 | 103,55 | 0,00% | -3,01% | 446,69 | 445,81 | +0,20% | +0,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 36,13 | 36,11 | +0,06% | +1,89% | 155,86 | 155,46 | +0,25% | +5,88% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-31 | 38,14 | 38,12 | +0,05% | +1,87% | 135,24 | 134,45 | +0,59% | +19,69% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 29,81 | 29,79 | +0,07% | -3,84% | 128,59 | 128,25 | +0,26% | -0,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-31 | 19,91 | 19,90 | +0,05% | -3,72% | 70,60 | 70,19 | +0,58% | +13,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 159,02 | 158,94 | +0,05% | +1,40% | 685,98 | 684,28 | +0,25% | +5,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-31 | 36,51 | 36,49 | +0,05% | +1,42% | 129,46 | 128,70 | +0,59% | +19,15% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 131,95 | 131,89 | +0,05% | -4,29% | 569,21 | 567,83 | +0,24% | -0,54% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-31 | 26,04 | 26,02 | +0,08% | -4,23% | 92,33 | 91,77 | +0,61% | +12,52% | |
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)