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 | 2014-11-05 | 10,07 | 10,09 | -0,20% | -4,82% | 29,72 | 29,80 | -0,29% | -4,43% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-05 | 9,93 | 9,94 | -0,10% | -4,98% | 29,48 | 29,78 | -1,00% | -5,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 9,88 | 9,90 | -0,20% | -5,00% | 41,75 | 41,79 | -0,10% | -4,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-05 | 9,91 | 9,92 | -0,10% | -5,08% | 53,52 | 53,62 | -0,17% | +3,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-05 | 9,73 | 9,75 | -0,21% | -4,33% | 25,51 | 25,60 | -0,36% | -2,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-05 | 9,76 | 9,77 | -0,10% | -5,61% | 5,39 | 5,39 | -0,07% | +2,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-05 | 9,69 | 9,70 | -0,10% | -5,46% | 25,39 | 25,46 | -0,29% | -0,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-05 | 9,62 | 9,64 | -0,21% | -5,59% | 4,19 | 4,20 | -0,16% | +2,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-05 | 9,71 | 9,72 | -0,10% | -5,45% | 32,80 | 32,83 | -0,09% | +3,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 111,97 | 112,17 | -0,18% | +2,13% | 473,11 | 473,46 | -0,07% | +3,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 490,93 | 491,73 | -0,16% | +4,70% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-05 | 12,38 | 12,40 | -0,16% | +2,15% | 5,39 | 5,40 | -0,12% | +11,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-05 | 12,43 | 12,45 | -0,16% | +2,22% | 41,98 | 42,05 | -0,15% | +11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1079,78 | 1081,68 | -0,18% | -3,75% | 4562,39 | 4565,66 | -0,07% | -2,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1059,75 | 1061,60 | -0,17% | -3,19% | 4477,76 | 4480,91 | -0,07% | -2,18% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-05 | 1390,69 | 1393,13 | -0,18% | +2,89% | 4697,19 | 4704,88 | -0,16% | +12,19% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-05 | 1067,24 | 1062,29 | +0,47% | -0,54% | 5763,95 | 5741,46 | +0,39% | +8,71% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-05 | 1037,75 | 1039,57 | -0,18% | +1,72% | 3505,10 | 3510,84 | -0,16% | +10,92% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1000,14 | 1001,87 | -0,17% | -3,81% | 4225,89 | 4228,79 | -0,07% | -2,81% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-05 | 1122,93 | 1124,90 | -0,18% | +3,09% | 3792,81 | 3799,01 | -0,16% | +12,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 16,12 | 16,15 | -0,19% | +4,81% | 87,06 | 87,29 | -0,26% | +14,56% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 11,88 | 11,90 | -0,17% | +6,93% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 21,56 | 21,60 | -0,19% | +4,81% | 72,82 | 72,95 | -0,17% | +14,29% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,38 | 15,41 | -0,19% | +4,55% | 64,99 | 65,04 | -0,09% | +5,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 16,00 | 15,99 | +0,06% | +12,52% | 67,60 | 67,49 | +0,17% | +13,69% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 189,76 | 190,19 | -0,23% | +4,42% | 801,79 | 802,77 | -0,12% | +5,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 28,49 | 28,56 | -0,25% | +4,63% | 96,23 | 96,45 | -0,23% | +14,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 21,46 | 21,46 | 0,00% | +12,30% | 90,67 | 90,58 | +0,10% | +13,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 26,79 | 26,85 | -0,22% | +4,12% | 90,49 | 90,68 | -0,21% | +13,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-05 | 96,93 | 96,88 | +0,05% | +3,65% | 409,56 | 408,92 | +0,16% | +4,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-05 | 33,55 | 33,54 | +0,03% | -1,90% | 141,76 | 141,57 | +0,13% | -0,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-05 | 94,22 | 94,17 | +0,05% | +3,13% | 398,11 | 397,48 | +0,16% | +4,21% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,05 | 14,98 | +0,47% | +15,68% | 63,59 | 63,23 | +0,57% | +16,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 14,50 | 14,51 | -0,07% | +7,33% | 48,98 | 49,00 | -0,06% | +17,03% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 12,07 | 12,07 | 0,00% | +4,23% | 40,77 | 40,76 | +0,01% | +13,66% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,98 | 17,88 | +0,56% | +13,80% | 75,97 | 75,47 | +0,66% | +14,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 12,32 | 12,31 | +0,08% | +5,66% | 41,61 | 41,57 | +0,09% | +15,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,84 | 11,79 | +0,42% | +10,76% | 50,03 | 49,76 | +0,53% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 14,78 | 14,78 | 0,00% | +2,64% | 49,92 | 49,91 | +0,01% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 11,40 | 11,35 | +0,44% | +10,25% | 48,17 | 47,91 | +0,55% | +11,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 17,12 | 17,10 | +0,12% | +3,76% | 57,82 | 57,75 | +0,13% | +13,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-05 | 18,00 | 17,98 | +0,11% | +3,15% | 60,80 | 60,72 | +0,12% | +12,48% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-05 | 13,57 | 13,58 | -0,07% | +6,77% | 45,83 | 45,86 | -0,06% | +16,42% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 14,68 | 14,75 | -0,47% | +4,78% | 49,58 | 49,81 | -0,46% | +14,26% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 47,97 | 47,97 | 0,00% | +13,86% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 45,66 | 45,88 | -0,48% | +6,43% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-05 | 13,36 | 13,43 | -0,52% | -1,91% | 45,12 | 45,36 | -0,51% | +6,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 14,16 | 14,19 | -0,21% | +13,10% | 59,83 | 59,89 | -0,11% | +14,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 17,67 | 17,76 | -0,51% | +3,45% | 59,68 | 59,98 | -0,50% | +12,81% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 51,05 | 51,32 | -0,53% | +4,29% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-05 | 121,87 | 122,01 | -0,11% | +4,25% | 427,23 | 427,24 | 0,00% | +7,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-05 | 123,85 | 124,00 | -0,12% | +4,53% | 523,30 | 523,39 | -0,02% | +5,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-05 | 104,26 | 104,39 | -0,12% | -1,46% | 440,53 | 440,62 | -0,02% | -0,43% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 36,92 | 36,96 | -0,11% | +5,46% | 156,00 | 156,00 | 0,00% | +6,56% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-05 | 38,97 | 39,01 | -0,10% | +5,47% | 131,62 | 131,75 | -0,09% | +15,00% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 30,91 | 30,94 | -0,10% | -0,32% | 130,60 | 130,59 | +0,01% | +0,72% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-05 | 20,62 | 20,65 | -0,15% | -0,15% | 69,65 | 69,74 | -0,13% | +8,88% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 162,62 | 162,82 | -0,12% | +4,97% | 687,12 | 687,25 | -0,02% | +6,07% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-05 | 37,32 | 37,37 | -0,13% | +4,95% | 126,05 | 126,21 | -0,12% | +14,44% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 136,90 | 137,07 | -0,12% | -0,79% | 578,44 | 578,56 | -0,02% | +0,25% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-05 | 26,87 | 26,90 | -0,11% | -0,67% | 90,76 | 90,85 | -0,10% | +8,32% | |
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)