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 | 2014-11-06 | 10,08 | 10,07 | +0,10% | -4,64% | 29,59 | 29,72 | -0,43% | -4,69% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-06 | 9,93 | 9,93 | 0,00% | -4,98% | 29,39 | 29,48 | -0,32% | -5,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 9,89 | 9,88 | +0,10% | -4,81% | 41,84 | 41,75 | +0,24% | -3,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-06 | 9,91 | 9,91 | 0,00% | -4,99% | 53,38 | 53,52 | -0,27% | +2,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-06 | 9,74 | 9,73 | +0,10% | -4,13% | 25,57 | 25,51 | +0,25% | -2,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-06 | 9,77 | 9,76 | +0,10% | -5,51% | 5,42 | 5,39 | +0,48% | +3,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-06 | 9,69 | 9,69 | 0,00% | -5,46% | 25,34 | 25,39 | -0,19% | -0,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-06 | 9,63 | 9,62 | +0,10% | -5,40% | 4,21 | 4,19 | +0,45% | +3,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-06 | 9,71 | 9,71 | 0,00% | -5,45% | 32,90 | 32,80 | +0,33% | +3,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 112,05 | 111,97 | +0,07% | +2,28% | 474,08 | 473,11 | +0,21% | +3,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 491,28 | 490,93 | +0,07% | +4,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-06 | 12,39 | 12,38 | +0,08% | +2,31% | 5,42 | 5,39 | +0,43% | +11,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-06 | 12,44 | 12,43 | +0,08% | +2,39% | 42,16 | 41,98 | +0,41% | +11,99% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1080,54 | 1079,78 | +0,07% | -3,61% | 4571,76 | 4562,39 | +0,21% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1060,48 | 1059,75 | +0,07% | -3,05% | 4486,89 | 4477,76 | +0,20% | -1,88% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-06 | 1391,70 | 1390,69 | +0,07% | +3,04% | 4716,05 | 4697,19 | +0,40% | +12,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-06 | 1063,00 | 1067,24 | -0,40% | -0,59% | 5725,32 | 5763,95 | -0,67% | +7,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-06 | 1038,51 | 1037,75 | +0,07% | +1,87% | 3519,20 | 3505,10 | +0,40% | +11,42% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-06 | 1000,82 | 1000,14 | +0,07% | -3,68% | 4234,47 | 4225,89 | +0,20% | -2,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-06 | 1123,76 | 1122,93 | +0,07% | +3,24% | 3808,09 | 3792,81 | +0,40% | +12,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 16,16 | 16,12 | +0,25% | +5,21% | 87,04 | 87,06 | -0,03% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 11,91 | 11,88 | +0,25% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 21,61 | 21,56 | +0,23% | +5,16% | 73,23 | 72,82 | +0,56% | +15,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,41 | 15,38 | +0,20% | +4,90% | 65,20 | 64,99 | +0,33% | +6,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 16,08 | 16,00 | +0,50% | +13,80% | 68,03 | 67,60 | +0,64% | +15,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 190,26 | 189,76 | +0,26% | +4,83% | 804,99 | 801,79 | +0,40% | +6,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 28,57 | 28,49 | +0,28% | +5,04% | 96,82 | 96,23 | +0,61% | +14,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 21,58 | 21,46 | +0,56% | +13,70% | 91,31 | 90,67 | +0,69% | +15,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 26,86 | 26,79 | +0,26% | +4,51% | 91,02 | 90,49 | +0,59% | +14,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-06 | 96,94 | 96,93 | +0,01% | +3,66% | 410,15 | 409,56 | +0,15% | +4,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-06 | 33,56 | 33,55 | +0,03% | -1,87% | 141,99 | 141,76 | +0,16% | -0,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-06 | 94,23 | 94,22 | +0,01% | +3,14% | 398,69 | 398,11 | +0,15% | +4,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,11 | 15,05 | +0,40% | +16,95% | 63,93 | 63,59 | +0,53% | +18,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 14,47 | 14,50 | -0,21% | +7,34% | 49,03 | 48,98 | +0,12% | +17,41% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 12,07 | 12,07 | 0,00% | +4,14% | 40,90 | 40,77 | +0,33% | +13,91% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,10 | 17,98 | +0,67% | +14,99% | 76,58 | 75,97 | +0,80% | +16,38% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 12,32 | 12,32 | 0,00% | +5,57% | 41,75 | 41,61 | +0,33% | +15,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,92 | 11,84 | +0,68% | +11,92% | 50,43 | 50,03 | +0,81% | +13,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 14,75 | 14,78 | -0,20% | +2,43% | 49,98 | 49,92 | +0,12% | +12,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 11,48 | 11,40 | +0,70% | +11,35% | 48,57 | 48,17 | +0,84% | +12,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-06 | 17,11 | 17,12 | -0,06% | +3,70% | 57,98 | 57,82 | +0,27% | +13,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-06 | 17,99 | 18,00 | -0,06% | +3,04% | 60,96 | 60,80 | +0,27% | +12,70% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-06 | 13,57 | 13,57 | 0,00% | +6,85% | 45,98 | 45,83 | +0,33% | +16,87% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 14,69 | 14,68 | +0,07% | +4,85% | 49,78 | 49,58 | +0,40% | +14,69% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 47,72 | 47,97 | -0,52% | +13,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 45,70 | 45,66 | +0,09% | +6,55% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-06 | 13,37 | 13,36 | +0,07% | -2,19% | 45,31 | 45,12 | +0,40% | +6,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 14,13 | 14,16 | -0,21% | +11,35% | 59,78 | 59,83 | -0,08% | +12,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-06 | 17,69 | 17,67 | +0,11% | +3,15% | 59,95 | 59,68 | +0,44% | +12,82% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 51,13 | 51,05 | +0,16% | +4,56% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-06 | 121,91 | 121,87 | +0,03% | +4,35% | 428,46 | 427,23 | +0,29% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-06 | 123,89 | 123,85 | +0,03% | +4,62% | 524,18 | 523,30 | +0,17% | +5,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-06 | 104,30 | 104,26 | +0,04% | -1,37% | 441,29 | 440,53 | +0,17% | -0,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 36,96 | 36,92 | +0,11% | +5,57% | 156,38 | 156,00 | +0,24% | +6,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-06 | 39,01 | 38,97 | +0,10% | +5,58% | 132,19 | 131,62 | +0,43% | +15,48% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 30,94 | 30,91 | +0,10% | -0,23% | 130,91 | 130,60 | +0,23% | +0,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-06 | 20,65 | 20,62 | +0,15% | 0,00% | 69,98 | 69,65 | +0,47% | +9,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 162,81 | 162,62 | +0,12% | +5,10% | 688,85 | 687,12 | +0,25% | +6,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-06 | 37,37 | 37,32 | +0,13% | +5,12% | 126,64 | 126,05 | +0,46% | +14,98% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 137,06 | 136,90 | +0,12% | -0,67% | 579,90 | 578,44 | +0,25% | +0,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-06 | 26,90 | 26,87 | +0,11% | -0,55% | 91,16 | 90,76 | +0,44% | +8,77% | |
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)