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 | 2014-11-19 | 9,93 | 9,95 | -0,20% | -5,34% | 29,15 | 29,38 | -0,79% | -4,61% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-19 | 9,79 | 9,81 | -0,20% | -5,59% | 29,24 | 29,33 | -0,29% | -5,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 9,75 | 9,77 | -0,20% | -5,52% | 41,13 | 41,28 | -0,38% | -4,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-19 | 9,77 | 9,80 | -0,31% | -5,69% | 51,55 | 51,80 | -0,48% | -0,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-19 | 9,59 | 9,62 | -0,31% | -4,96% | 25,71 | 25,75 | -0,16% | -1,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-19 | 9,61 | 9,63 | -0,21% | -6,34% | 5,29 | 5,32 | -0,53% | +1,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-19 | 9,55 | 9,57 | -0,21% | -6,10% | 24,79 | 24,93 | -0,56% | -1,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-19 | 9,49 | 9,51 | -0,21% | -6,13% | 4,12 | 4,15 | -0,55% | +2,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-19 | 9,57 | 9,60 | -0,31% | -6,08% | 32,26 | 32,47 | -0,65% | +2,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 111,11 | 111,37 | -0,23% | +1,49% | 468,66 | 470,59 | -0,41% | +2,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 487,37 | 488,50 | -0,23% | +4,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-19 | 12,29 | 12,32 | -0,24% | +1,57% | 5,34 | 5,37 | -0,59% | +10,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-19 | 12,33 | 12,36 | -0,24% | +1,48% | 41,56 | 41,80 | -0,58% | +10,51% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1071,76 | 1074,24 | -0,23% | -4,36% | 4520,68 | 4539,20 | -0,41% | -3,50% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1051,87 | 1054,29 | -0,23% | -3,81% | 4436,79 | 4454,90 | -0,41% | -2,95% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-19 | 1380,59 | 1383,74 | -0,23% | +2,24% | 4653,42 | 4679,67 | -0,56% | +11,33% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-19 | 1075,66 | 1077,75 | -0,19% | +0,60% | 5675,72 | 5696,77 | -0,37% | +6,37% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-19 | 1030,20 | 1032,55 | -0,23% | +1,08% | 3472,39 | 3491,98 | -0,56% | +10,07% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 992,76 | 995,04 | -0,23% | -4,43% | 4187,46 | 4204,54 | -0,41% | -3,57% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-19 | 1114,87 | 1117,41 | -0,23% | +2,44% | 3757,78 | 3778,97 | -0,56% | +11,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 16,13 | 16,16 | -0,19% | +4,88% | 85,11 | 85,42 | -0,36% | +10,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 11,89 | 11,91 | -0,17% | +6,92% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 21,57 | 21,61 | -0,19% | +4,86% | 72,70 | 73,08 | -0,52% | +14,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,38 | 15,41 | -0,19% | +4,63% | 64,87 | 65,11 | -0,37% | +5,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,92 | 16,00 | -0,50% | +12,27% | 67,15 | 67,61 | -0,68% | +13,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 189,80 | 190,21 | -0,22% | +4,49% | 800,58 | 803,73 | -0,39% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 28,50 | 28,57 | -0,25% | +4,66% | 96,06 | 96,62 | -0,58% | +13,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 21,36 | 21,46 | -0,47% | +12,07% | 90,10 | 90,68 | -0,64% | +13,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 26,79 | 26,85 | -0,22% | +4,16% | 90,30 | 90,80 | -0,56% | +13,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-19 | 96,09 | 96,33 | -0,25% | +2,76% | 405,31 | 407,04 | -0,43% | +3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-19 | 33,26 | 33,35 | -0,27% | -2,72% | 140,29 | 140,92 | -0,45% | -1,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-19 | 93,39 | 93,62 | -0,25% | +2,26% | 393,92 | 395,59 | -0,42% | +3,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,94 | 14,97 | -0,20% | +15,19% | 63,02 | 63,26 | -0,38% | +16,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 14,46 | 14,47 | -0,07% | +6,87% | 48,74 | 48,94 | -0,40% | +16,38% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 11,98 | 12,01 | -0,25% | +3,45% | 40,38 | 40,62 | -0,58% | +12,66% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,78 | 17,84 | -0,34% | +12,75% | 75,00 | 75,38 | -0,51% | +13,76% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 12,24 | 12,27 | -0,24% | +4,70% | 41,26 | 41,50 | -0,58% | +14,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,64 | 11,67 | -0,26% | +9,19% | 49,10 | 49,31 | -0,43% | +10,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 14,60 | 14,62 | -0,14% | +1,18% | 49,21 | 49,44 | -0,47% | +10,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 11,21 | 11,23 | -0,18% | +8,73% | 47,28 | 47,45 | -0,36% | +9,70% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 16,91 | 16,95 | -0,24% | +2,42% | 57,00 | 57,32 | -0,57% | +11,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-19 | 17,77 | 17,83 | -0,34% | +1,78% | 59,90 | 60,30 | -0,67% | +10,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-19 | 13,53 | 13,59 | -0,44% | +6,45% | 45,60 | 45,96 | -0,77% | +15,92% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 14,57 | 14,62 | -0,34% | +3,92% | 49,11 | 49,44 | -0,68% | +13,17% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 47,22 | 47,41 | -0,40% | +12,08% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 45,30 | 45,46 | -0,35% | +5,42% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-19 | 13,26 | 13,33 | -0,53% | -3,21% | 44,69 | 45,08 | -0,86% | +5,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 13,98 | 14,08 | -0,71% | +9,91% | 58,97 | 59,49 | -0,89% | +10,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 17,53 | 17,62 | -0,51% | +2,04% | 59,09 | 59,59 | -0,84% | +11,11% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 50,68 | 50,92 | -0,47% | +3,41% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-19 | 121,48 | 121,73 | -0,21% | +3,94% | 426,50 | 428,20 | -0,40% | +7,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-19 | 123,47 | 123,71 | -0,19% | +4,23% | 520,80 | 522,74 | -0,37% | +5,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-19 | 103,94 | 104,14 | -0,19% | -1,74% | 438,42 | 440,04 | -0,37% | -0,86% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 36,74 | 36,81 | -0,19% | +4,79% | 154,97 | 155,54 | -0,37% | +5,73% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-19 | 38,79 | 38,87 | -0,21% | +4,81% | 130,75 | 131,45 | -0,54% | +14,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 30,76 | 30,82 | -0,19% | -0,97% | 129,75 | 130,23 | -0,37% | -0,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-19 | 20,53 | 20,57 | -0,19% | -0,73% | 69,20 | 69,57 | -0,53% | +8,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 161,82 | 162,15 | -0,20% | +4,33% | 682,56 | 685,16 | -0,38% | +5,27% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-19 | 37,15 | 37,22 | -0,19% | +4,35% | 125,22 | 125,87 | -0,52% | +13,64% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 136,23 | 136,50 | -0,20% | -1,39% | 574,62 | 576,78 | -0,38% | -0,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-19 | 26,74 | 26,79 | -0,19% | -1,26% | 90,13 | 90,60 | -0,52% | +7,53% | |
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)