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 | 2014-11-18 | 9,95 | 9,97 | -0,20% | -5,15% | 29,38 | 29,45 | -0,26% | -3,56% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-18 | 9,81 | 9,83 | -0,20% | -5,31% | 29,33 | 29,34 | -0,05% | -4,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 9,77 | 9,79 | -0,20% | -5,24% | 41,28 | 41,40 | -0,29% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-18 | 9,80 | 9,82 | -0,20% | -5,31% | 51,80 | 52,23 | -0,83% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-18 | 9,62 | 9,64 | -0,21% | -4,56% | 25,75 | 25,75 | +0,01% | -1,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-18 | 9,63 | 9,65 | -0,21% | -6,05% | 5,32 | 5,34 | -0,44% | +1,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-18 | 9,57 | 9,60 | -0,31% | -5,90% | 24,93 | 25,10 | -0,67% | -1,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-18 | 9,51 | 9,53 | -0,21% | -5,84% | 4,15 | 4,17 | -0,55% | +2,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-18 | 9,60 | 9,62 | -0,21% | -5,79% | 32,47 | 32,64 | -0,54% | +2,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 111,37 | 111,61 | -0,22% | +1,81% | 470,59 | 472,00 | -0,30% | +2,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 488,50 | 489,57 | -0,22% | +4,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-18 | 12,32 | 12,35 | -0,24% | +1,90% | 5,37 | 5,40 | -0,58% | +10,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-18 | 12,36 | 12,39 | -0,24% | +1,81% | 41,80 | 42,04 | -0,58% | +10,46% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1074,24 | 1076,50 | -0,21% | -4,06% | 4539,20 | 4552,52 | -0,29% | -3,22% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1054,29 | 1056,53 | -0,21% | -3,51% | 4454,90 | 4468,07 | -0,29% | -2,66% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-18 | 1383,74 | 1386,66 | -0,21% | +2,56% | 4679,67 | 4705,35 | -0,55% | +11,27% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-18 | 1077,75 | 1081,92 | -0,39% | +1,04% | 5696,77 | 5754,95 | -1,01% | +6,72% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-18 | 1032,55 | 1034,73 | -0,21% | +1,40% | 3491,98 | 3511,15 | -0,55% | +10,01% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 995,04 | 997,16 | -0,21% | -4,12% | 4204,54 | 4216,99 | -0,30% | -3,29% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-18 | 1117,41 | 1119,75 | -0,21% | +2,77% | 3778,97 | 3799,65 | -0,54% | +11,49% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 16,16 | 16,17 | -0,06% | +5,14% | 85,42 | 86,01 | -0,69% | +11,04% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 11,91 | 11,92 | -0,08% | +7,20% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 21,61 | 21,62 | -0,05% | +5,16% | 73,08 | 73,36 | -0,38% | +14,09% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,41 | 15,42 | -0,06% | +4,90% | 65,11 | 65,21 | -0,15% | +5,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 16,00 | 16,07 | -0,44% | +13,23% | 67,61 | 67,96 | -0,52% | +14,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 190,21 | 190,34 | -0,07% | +4,81% | 803,73 | 804,95 | -0,15% | +5,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 28,57 | 28,59 | -0,07% | +5,04% | 96,62 | 97,01 | -0,41% | +13,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 21,46 | 21,56 | -0,46% | +13,07% | 90,68 | 91,18 | -0,55% | +14,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 26,85 | 26,87 | -0,07% | +4,47% | 90,80 | 91,18 | -0,41% | +13,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-18 | 96,33 | 96,51 | -0,19% | +3,08% | 407,04 | 408,14 | -0,27% | +3,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-18 | 33,35 | 33,41 | -0,18% | -2,40% | 140,92 | 141,29 | -0,26% | -1,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-18 | 93,62 | 93,80 | -0,19% | +2,56% | 395,59 | 396,68 | -0,27% | +3,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,97 | 15,07 | -0,66% | +15,51% | 63,26 | 63,73 | -0,75% | +16,52% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 14,47 | 14,47 | 0,00% | +7,03% | 48,94 | 49,10 | -0,34% | +16,12% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 12,01 | 12,03 | -0,17% | +3,71% | 40,62 | 40,82 | -0,50% | +12,52% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,84 | 17,99 | -0,83% | +13,13% | 75,38 | 76,08 | -0,92% | +14,11% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 12,27 | 12,28 | -0,08% | +5,05% | 41,50 | 41,67 | -0,42% | +13,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,67 | 11,77 | -0,85% | +9,17% | 49,31 | 49,78 | -0,93% | +10,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 14,62 | 14,65 | -0,20% | +1,32% | 49,44 | 49,71 | -0,54% | +9,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 11,23 | 11,33 | -0,88% | +8,61% | 47,45 | 47,91 | -0,96% | +9,55% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 16,95 | 17,00 | -0,29% | +2,73% | 57,32 | 57,69 | -0,63% | +11,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-18 | 17,83 | 17,88 | -0,28% | +2,18% | 60,30 | 60,67 | -0,61% | +10,85% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-18 | 13,59 | 13,55 | +0,30% | +6,92% | 45,96 | 45,98 | -0,04% | +16,00% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 14,62 | 14,65 | -0,20% | +4,43% | 49,44 | 49,71 | -0,54% | +13,30% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 47,41 | 47,69 | -0,59% | +13,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 45,46 | 45,56 | -0,22% | +6,02% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-18 | 13,33 | 13,34 | -0,07% | -2,56% | 45,08 | 45,27 | -0,41% | +5,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 14,08 | 14,12 | -0,28% | +10,95% | 59,49 | 59,71 | -0,37% | +11,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 17,62 | 17,65 | -0,17% | +2,74% | 59,59 | 59,89 | -0,51% | +11,46% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 50,92 | 51,01 | -0,18% | +4,07% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-18 | 121,73 | 121,91 | -0,15% | +4,27% | 428,20 | 428,87 | -0,16% | +8,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-18 | 123,71 | 123,89 | -0,15% | +4,55% | 522,74 | 523,93 | -0,23% | +5,46% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-18 | 104,14 | 104,29 | -0,14% | -1,45% | 440,04 | 441,04 | -0,23% | -0,59% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 36,81 | 36,88 | -0,19% | +5,11% | 155,54 | 155,97 | -0,27% | +6,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-18 | 38,87 | 38,93 | -0,15% | +5,14% | 131,45 | 132,10 | -0,49% | +14,07% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 30,82 | 30,87 | -0,16% | -0,68% | 130,23 | 130,55 | -0,24% | +0,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-18 | 20,57 | 20,60 | -0,15% | -0,44% | 69,57 | 69,90 | -0,48% | +8,02% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 162,15 | 162,42 | -0,17% | +4,64% | 685,16 | 686,87 | -0,25% | +5,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-18 | 37,22 | 37,28 | -0,16% | +4,64% | 125,87 | 126,50 | -0,50% | +13,52% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 136,50 | 136,74 | -0,18% | -1,11% | 576,78 | 578,27 | -0,26% | -0,25% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-18 | 26,79 | 26,84 | -0,19% | -1,00% | 90,60 | 91,08 | -0,52% | +7,41% | |
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)