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 | 2014-11-04 | 10,09 | 10,09 | 0,00% | -4,63% | 29,80 | 29,76 | +0,13% | -2,84% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-04 | 9,94 | 9,94 | 0,00% | -4,97% | 29,78 | 29,70 | +0,26% | -2,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 9,90 | 9,90 | 0,00% | -4,81% | 41,79 | 41,62 | +0,39% | -3,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-04 | 9,92 | 9,92 | 0,00% | -5,07% | 53,62 | 53,08 | +1,02% | +4,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-04 | 9,75 | 9,75 | 0,00% | -4,13% | 25,60 | 25,64 | -0,15% | -0,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-04 | 9,77 | 9,77 | 0,00% | -5,60% | 5,39 | 5,35 | +0,86% | +4,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-04 | 9,70 | 9,70 | 0,00% | -5,46% | 25,46 | 25,32 | +0,57% | +0,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-04 | 9,64 | 9,64 | 0,00% | -5,40% | 4,20 | 4,16 | +0,93% | +4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-04 | 9,72 | 9,72 | 0,00% | -5,45% | 32,83 | 32,52 | +0,94% | +4,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-04 | 112,17 | 112,16 | +0,01% | +2,28% | 473,46 | 471,55 | +0,40% | +3,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-04 | 491,73 | 491,63 | +0,02% | +4,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-04 | 12,40 | 12,41 | -0,08% | +2,31% | 5,40 | 5,35 | +0,85% | +13,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-04 | 12,45 | 12,45 | 0,00% | +2,30% | 42,05 | 41,66 | +0,94% | +13,25% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 1081,68 | 1081,51 | +0,02% | -3,61% | 4565,66 | 4546,99 | +0,41% | -2,58% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 1061,60 | 1061,44 | +0,02% | -3,05% | 4480,91 | 4462,61 | +0,41% | -2,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-04 | 1393,13 | 1392,90 | +0,02% | +3,04% | 4704,88 | 4660,50 | +0,95% | +14,07% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-04 | 1062,29 | 1061,36 | +0,09% | -1,64% | 5741,46 | 5678,59 | +1,11% | +8,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-04 | 1039,57 | 1039,40 | +0,02% | +1,87% | 3510,84 | 3477,73 | +0,95% | +12,77% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-04 | 1001,87 | 1001,72 | +0,01% | -3,67% | 4228,79 | 4211,53 | +0,41% | -2,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-04 | 1124,90 | 1124,71 | +0,02% | +3,25% | 3799,01 | 3763,17 | +0,95% | +14,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-04 | 16,15 | 16,17 | -0,12% | +5,01% | 87,29 | 86,51 | +0,89% | +16,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 11,90 | 11,91 | -0,08% | +7,11% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-04 | 21,60 | 21,62 | -0,09% | +5,01% | 72,95 | 72,34 | +0,84% | +16,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-04 | 15,41 | 15,42 | -0,06% | +4,76% | 65,04 | 64,83 | +0,33% | +5,87% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 15,99 | 16,04 | -0,31% | +12,76% | 67,49 | 67,44 | +0,08% | +13,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 190,19 | 190,42 | -0,12% | +4,63% | 802,77 | 800,58 | +0,27% | +5,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-04 | 28,56 | 28,59 | -0,10% | +4,85% | 96,45 | 95,66 | +0,83% | +16,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 21,46 | 21,52 | -0,28% | +12,59% | 90,58 | 90,48 | +0,11% | +13,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-04 | 26,85 | 26,88 | -0,11% | +4,31% | 90,68 | 89,94 | +0,82% | +15,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-04 | 96,88 | 97,15 | -0,28% | +3,53% | 408,92 | 408,45 | +0,12% | +4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-04 | 33,54 | 33,63 | -0,27% | -1,99% | 141,57 | 141,39 | +0,13% | -0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-04 | 94,17 | 94,43 | -0,28% | +3,00% | 397,48 | 397,01 | +0,12% | +4,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 14,98 | 15,08 | -0,66% | +15,59% | 63,23 | 63,40 | -0,27% | +16,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-04 | 14,51 | 14,53 | -0,14% | +7,40% | 49,00 | 48,62 | +0,80% | +18,90% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-04 | 12,07 | 12,09 | -0,17% | +4,14% | 40,76 | 40,45 | +0,77% | +15,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 17,88 | 18,04 | -0,89% | +13,38% | 75,47 | 75,85 | -0,50% | +14,58% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-04 | 12,31 | 12,36 | -0,40% | +5,39% | 41,57 | 41,36 | +0,53% | +16,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 11,79 | 11,88 | -0,76% | +10,39% | 49,76 | 49,95 | -0,37% | +11,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-04 | 14,78 | 14,84 | -0,40% | +2,43% | 49,91 | 49,65 | +0,53% | +13,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 11,35 | 11,44 | -0,79% | +9,77% | 47,91 | 48,10 | -0,40% | +10,93% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-04 | 17,10 | 17,17 | -0,41% | +3,51% | 57,75 | 57,45 | +0,52% | +14,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-04 | 17,98 | 18,05 | -0,39% | +2,86% | 60,72 | 60,39 | +0,54% | +13,87% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-04 | 13,58 | 13,59 | -0,07% | +7,01% | 45,86 | 45,47 | +0,86% | +18,47% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-04 | 14,75 | 14,73 | +0,14% | +5,28% | 49,81 | 49,29 | +1,07% | +16,55% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-04 | 47,97 | 47,92 | +0,10% | +14,02% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 45,88 | 45,79 | +0,20% | +6,95% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-04 | 13,43 | 13,42 | +0,07% | -1,40% | 45,36 | 44,90 | +1,01% | +9,16% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 14,19 | 14,21 | -0,14% | +13,34% | 59,89 | 59,74 | +0,25% | +14,54% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-04 | 17,76 | 17,75 | +0,06% | +3,98% | 59,98 | 59,39 | +0,99% | +15,11% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 51,32 | 51,30 | +0,04% | +4,80% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-04 | 122,01 | 121,95 | +0,05% | +4,38% | 427,24 | 425,12 | +0,50% | +7,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-04 | 124,00 | 123,93 | +0,06% | +4,66% | 523,39 | 521,04 | +0,45% | +5,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-04 | 104,39 | 104,33 | +0,06% | -1,33% | 440,62 | 438,63 | +0,45% | -0,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 36,96 | 36,98 | -0,05% | +5,51% | 156,00 | 155,47 | +0,34% | +6,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-04 | 39,01 | 39,04 | -0,08% | +5,49% | 131,75 | 130,62 | +0,86% | +16,78% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-04 | 30,94 | 30,96 | -0,06% | -0,32% | 130,59 | 130,16 | +0,33% | +0,74% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-04 | 20,65 | 20,66 | -0,05% | -0,05% | 69,74 | 69,13 | +0,89% | +10,65% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 162,82 | 162,92 | -0,06% | +5,02% | 687,25 | 684,97 | +0,33% | +6,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-04 | 37,37 | 37,39 | -0,05% | +5,03% | 126,21 | 125,10 | +0,88% | +16,27% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-04 | 137,07 | 137,15 | -0,06% | -0,73% | 578,56 | 576,62 | +0,34% | +0,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-04 | 26,90 | 26,92 | -0,07% | -0,63% | 90,85 | 90,07 | +0,86% | +10,01% | |
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)