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 | 2014-10-13 | 10,03 | 10,08 | -0,50% | -4,57% | 28,87 | 29,29 | -1,45% | -6,00% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-13 | 9,89 | 9,93 | -0,40% | -4,72% | 29,14 | 29,30 | -0,55% | -5,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 9,84 | 9,88 | -0,40% | -4,65% | 41,13 | 41,32 | -0,48% | -4,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-13 | 9,86 | 9,91 | -0,50% | -4,92% | 52,25 | 52,60 | -0,67% | +2,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-13 | 9,68 | 9,73 | -0,51% | -4,16% | 25,01 | 25,33 | -1,24% | -3,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-13 | 9,72 | 9,77 | -0,51% | -5,45% | 5,23 | 5,22 | +0,10% | +0,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-13 | 9,64 | 9,68 | -0,41% | -5,40% | 25,00 | 24,98 | +0,08% | -0,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-13 | 9,59 | 9,63 | -0,42% | -5,24% | 4,08 | 4,07 | +0,15% | +0,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-13 | 9,67 | 9,71 | -0,41% | -5,20% | 31,90 | 31,83 | +0,22% | +0,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-13 | 110,78 | 111,27 | -0,44% | +2,42% | 463,00 | 465,40 | -0,51% | +2,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 484,90 | 487,10 | -0,45% | +4,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-13 | 12,26 | 12,32 | -0,49% | +2,51% | 5,21 | 5,21 | +0,08% | +9,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-13 | 12,30 | 12,35 | -0,40% | +2,50% | 40,57 | 40,48 | +0,23% | +9,08% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 1067,98 | 1072,65 | -0,44% | -3,47% | 4463,62 | 4486,47 | -0,51% | -3,75% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 1048,11 | 1052,69 | -0,44% | -2,95% | 4380,58 | 4402,98 | -0,51% | -3,24% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-13 | 1375,70 | 1381,73 | -0,44% | +3,19% | 4537,75 | 4528,76 | +0,20% | +9,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-13 | 1043,24 | 1048,76 | -0,53% | -1,93% | 5528,02 | 5566,29 | -0,69% | +5,22% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-13 | 1026,59 | 1031,09 | -0,44% | +2,02% | 3386,21 | 3379,50 | +0,20% | +8,58% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-13 | 988,93 | 993,24 | -0,43% | -3,59% | 4133,23 | 4154,33 | -0,51% | -3,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-13 | 1110,69 | 1115,54 | -0,43% | +3,40% | 3663,61 | 3656,29 | +0,20% | +10,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 15,85 | 15,95 | -0,63% | +4,76% | 83,99 | 84,65 | -0,79% | +12,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 11,66 | 11,73 | -0,60% | +6,78% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 21,21 | 21,33 | -0,56% | +4,79% | 69,96 | 69,91 | +0,07% | +11,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,12 | 15,21 | -0,59% | +4,42% | 63,19 | 63,62 | -0,67% | +4,11% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,49 | 15,64 | -0,96% | +11,36% | 64,74 | 65,42 | -1,03% | +11,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 186,59 | 187,74 | -0,61% | +4,29% | 779,85 | 785,24 | -0,69% | +3,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 28,02 | 28,19 | -0,60% | +4,51% | 92,42 | 92,40 | +0,03% | +11,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 20,77 | 20,98 | -1,00% | +11,07% | 86,81 | 87,75 | -1,07% | +10,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 26,35 | 26,51 | -0,60% | +3,99% | 86,92 | 86,89 | +0,03% | +10,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-13 | 95,99 | 95,99 | 0,00% | +4,39% | 401,19 | 401,49 | -0,07% | +4,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-13 | 33,23 | 33,23 | 0,00% | -1,16% | 138,88 | 138,99 | -0,07% | -1,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-13 | 93,34 | 93,34 | 0,00% | +3,87% | 390,12 | 390,40 | -0,07% | +3,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,64 | 14,71 | -0,48% | +14,46% | 61,19 | 61,53 | -0,55% | +14,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 14,33 | 14,33 | 0,00% | +7,10% | 47,27 | 46,97 | +0,64% | +13,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 11,98 | 12,00 | -0,17% | +5,00% | 39,52 | 39,33 | +0,47% | +11,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,44 | 17,52 | -0,46% | +13,03% | 72,89 | 73,28 | -0,53% | +12,69% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 12,13 | 12,14 | -0,08% | +5,85% | 40,01 | 39,79 | +0,55% | +12,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,59 | 11,66 | -0,60% | +10,28% | 48,44 | 48,77 | -0,67% | +9,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 14,71 | 14,70 | +0,07% | +3,37% | 48,52 | 48,18 | +0,71% | +10,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,16 | 11,23 | -0,62% | +9,73% | 46,64 | 46,97 | -0,70% | +9,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-13 | 16,97 | 16,97 | 0,00% | +4,69% | 55,98 | 55,62 | +0,64% | +11,41% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-13 | 17,86 | 17,86 | 0,00% | +4,08% | 58,91 | 58,54 | +0,64% | +10,77% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-13 | 13,50 | 13,51 | -0,07% | +7,40% | 44,53 | 44,28 | +0,56% | +14,30% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 14,55 | 14,64 | -0,61% | +5,74% | 47,99 | 47,98 | +0,02% | +12,53% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 46,35 | 46,71 | -0,77% | +12,34% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 45,19 | 45,48 | -0,64% | +7,26% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-13 | 13,22 | 13,30 | -0,60% | -0,97% | 43,61 | 43,59 | +0,03% | +5,39% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 13,79 | 13,93 | -1,01% | +11,66% | 57,64 | 58,26 | -1,08% | +11,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 17,48 | 17,60 | -0,68% | +4,36% | 57,66 | 57,69 | -0,05% | +11,06% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 50,51 | 50,85 | -0,67% | +5,85% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-13 | 120,35 | 120,85 | -0,41% | +4,50% | 415,69 | 417,17 | -0,36% | +6,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-13 | 122,26 | 122,76 | -0,41% | +4,75% | 510,99 | 513,46 | -0,48% | +4,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-13 | 102,91 | 103,33 | -0,41% | -1,27% | 430,11 | 432,19 | -0,48% | -1,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 36,58 | 36,72 | -0,38% | +6,28% | 152,89 | 153,59 | -0,46% | +5,96% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-13 | 38,61 | 38,76 | -0,39% | +6,31% | 127,36 | 127,04 | +0,25% | +13,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 30,63 | 30,74 | -0,36% | +0,46% | 128,02 | 128,57 | -0,43% | +0,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-13 | 20,44 | 20,51 | -0,34% | +0,69% | 67,42 | 67,22 | +0,29% | +7,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 161,19 | 161,81 | -0,38% | +5,80% | 673,69 | 676,79 | -0,46% | +5,49% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-13 | 37,00 | 37,14 | -0,38% | +5,84% | 122,05 | 121,73 | +0,26% | +12,63% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 135,70 | 136,22 | -0,38% | 0,00% | 567,16 | 569,75 | -0,46% | -0,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-13 | 26,78 | 26,89 | -0,41% | +0,07% | 88,33 | 88,13 | +0,23% | +6,50% | |
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)