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 | 2014-11-13 | 10,08 | 10,08 | 0,00% | -4,55% | 29,79 | 29,54 | +0,83% | -3,76% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-13 | 9,93 | 9,93 | 0,00% | -4,79% | 29,77 | 29,63 | +0,47% | -4,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 9,88 | 9,89 | -0,10% | -4,63% | 41,74 | 41,70 | +0,10% | -4,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-13 | 9,91 | 9,91 | 0,00% | -4,80% | 53,62 | 53,22 | +0,76% | +3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-13 | 9,74 | 9,74 | 0,00% | -4,04% | 25,99 | 25,70 | +1,15% | -0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-13 | 9,76 | 9,77 | -0,10% | -5,33% | 5,41 | 5,39 | +0,37% | +1,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-13 | 9,68 | 9,69 | -0,10% | -5,28% | 25,46 | 25,38 | +0,30% | -0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-13 | 9,62 | 9,63 | -0,10% | -5,31% | 4,21 | 4,19 | +0,47% | +2,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-13 | 9,70 | 9,71 | -0,10% | -5,27% | 32,95 | 32,79 | +0,49% | +2,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-13 | 111,95 | 112,02 | -0,06% | +2,41% | 472,95 | 472,31 | +0,14% | +2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-13 | 491,01 | 491,31 | -0,06% | +4,98% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-13 | 12,39 | 12,39 | 0,00% | +2,48% | 5,43 | 5,40 | +0,57% | +10,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-13 | 12,43 | 12,43 | 0,00% | +2,47% | 42,22 | 41,97 | +0,60% | +10,68% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1079,68 | 1080,33 | -0,06% | -3,50% | 4561,32 | 4555,00 | +0,14% | -3,09% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1059,65 | 1060,29 | -0,06% | -2,93% | 4476,70 | 4470,50 | +0,14% | -2,51% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-13 | 1390,68 | 1391,50 | -0,06% | +3,17% | 4723,58 | 4698,40 | +0,54% | +11,43% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-13 | 1076,12 | 1065,03 | +1,04% | -0,28% | 5822,99 | 5719,64 | +1,81% | +8,09% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-13 | 1037,74 | 1038,35 | -0,06% | +2,00% | 3524,79 | 3505,99 | +0,54% | +10,17% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-13 | 1000,10 | 1000,72 | -0,06% | -3,55% | 4225,12 | 4219,34 | +0,14% | -3,13% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-13 | 1122,98 | 1123,63 | -0,06% | +3,38% | 3814,31 | 3793,94 | +0,54% | +11,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-13 | 16,21 | 16,17 | +0,25% | +5,81% | 87,71 | 86,84 | +1,01% | +14,69% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 11,94 | 11,91 | +0,25% | +7,86% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 21,67 | 21,62 | +0,23% | +5,76% | 73,60 | 73,00 | +0,83% | +14,23% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-13 | 15,45 | 15,42 | +0,19% | +5,46% | 65,27 | 65,02 | +0,39% | +5,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 16,09 | 16,08 | +0,06% | +13,07% | 67,98 | 67,80 | +0,26% | +13,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 190,74 | 190,36 | +0,20% | +5,46% | 805,82 | 802,62 | +0,40% | +5,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-13 | 28,64 | 28,59 | +0,17% | +5,64% | 97,28 | 96,53 | +0,77% | +14,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 21,60 | 21,58 | +0,09% | +13,03% | 91,25 | 90,99 | +0,29% | +13,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-13 | 26,93 | 26,87 | +0,22% | +5,15% | 91,47 | 90,73 | +0,82% | +13,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-13 | 96,96 | 97,08 | -0,12% | +4,12% | 409,63 | 409,32 | +0,08% | +4,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-13 | 33,56 | 33,61 | -0,15% | -1,44% | 141,78 | 141,71 | +0,05% | -1,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-13 | 94,24 | 94,36 | -0,13% | +3,61% | 398,14 | 397,85 | +0,07% | +4,05% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 15,03 | 15,06 | -0,20% | +15,88% | 63,50 | 63,50 | 0,00% | +16,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 14,47 | 14,47 | 0,00% | +7,50% | 49,15 | 48,86 | +0,60% | +16,11% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 12,06 | 12,06 | 0,00% | +4,51% | 40,96 | 40,72 | +0,60% | +12,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 18,00 | 18,04 | -0,22% | +14,29% | 76,04 | 76,06 | -0,02% | +14,78% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 12,32 | 12,32 | 0,00% | +6,12% | 41,85 | 41,60 | +0,60% | +14,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 11,80 | 11,87 | -0,59% | +10,90% | 49,85 | 50,05 | -0,39% | +11,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 14,71 | 14,75 | -0,27% | +2,80% | 49,96 | 49,80 | +0,32% | +11,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 11,35 | 11,42 | -0,61% | +10,30% | 47,95 | 48,15 | -0,41% | +10,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-13 | 17,10 | 17,13 | -0,18% | +4,01% | 58,08 | 57,84 | +0,42% | +12,34% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-13 | 17,98 | 18,02 | -0,22% | +3,39% | 61,07 | 60,84 | +0,37% | +11,67% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-13 | 13,57 | 13,57 | 0,00% | +7,53% | 46,09 | 45,82 | +0,60% | +16,14% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 14,71 | 14,72 | -0,07% | +5,37% | 49,96 | 49,70 | +0,53% | +13,81% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-13 | 48,10 | 47,96 | +0,29% | +13,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 45,76 | 45,76 | 0,00% | +7,02% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-13 | 13,41 | 13,41 | 0,00% | -1,11% | 45,55 | 45,28 | +0,60% | +6,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-13 | 14,23 | 14,23 | 0,00% | +12,31% | 60,12 | 60,00 | +0,20% | +12,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-13 | 17,73 | 17,74 | -0,06% | +4,29% | 60,22 | 59,90 | +0,54% | +12,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-13 | 51,26 | 51,27 | -0,02% | +5,71% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-13 | 122,20 | 122,13 | +0,06% | +4,78% | 429,37 | 428,15 | +0,29% | +7,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-13 | 124,18 | 124,11 | +0,06% | +5,05% | 524,62 | 523,28 | +0,26% | +5,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-13 | 104,54 | 104,48 | +0,06% | -0,97% | 441,65 | 440,52 | +0,26% | -0,54% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 36,99 | 36,99 | 0,00% | +5,90% | 156,27 | 155,96 | +0,20% | +6,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-13 | 39,05 | 39,05 | 0,00% | +5,91% | 132,64 | 131,85 | +0,60% | +14,39% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-13 | 30,97 | 30,97 | 0,00% | +0,06% | 130,84 | 130,58 | +0,20% | +0,50% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-13 | 20,67 | 20,67 | 0,00% | +0,34% | 70,21 | 69,79 | +0,60% | +8,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 162,95 | 162,94 | +0,01% | +5,43% | 688,41 | 687,00 | +0,21% | +5,88% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-13 | 37,41 | 37,40 | +0,03% | +5,47% | 127,07 | 126,28 | +0,62% | +13,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-13 | 137,18 | 137,17 | +0,01% | -0,36% | 579,54 | 578,35 | +0,21% | +0,07% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-13 | 26,93 | 26,92 | +0,04% | -0,22% | 91,47 | 90,90 | +0,63% | +7,77% | |
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)