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 | 2014-11-25 | 9,93 | 9,91 | +0,20% | -5,61% | 29,06 | 28,93 | +0,43% | -3,11% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-25 | 9,78 | 9,77 | +0,10% | -5,87% | 29,45 | 29,20 | +0,85% | -3,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 9,74 | 9,73 | +0,10% | -5,71% | 40,89 | 40,95 | -0,16% | -5,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-25 | 9,77 | 9,76 | +0,10% | -5,88% | 51,72 | 51,63 | +0,17% | -1,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-25 | 9,60 | 9,58 | +0,21% | -5,04% | 25,59 | 25,49 | +0,38% | -0,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-25 | 9,62 | 9,60 | +0,21% | -6,33% | 5,30 | 5,30 | -0,03% | +1,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-25 | 9,54 | 9,54 | 0,00% | -6,38% | 24,77 | 24,84 | -0,28% | -2,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-25 | 9,49 | 9,48 | +0,11% | -6,23% | 4,14 | 4,14 | +0,13% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-25 | 9,57 | 9,56 | +0,10% | -6,27% | 32,39 | 32,34 | +0,15% | +2,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 111,05 | 110,91 | +0,13% | +1,36% | 466,15 | 466,80 | -0,14% | +1,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 487,40 | 486,82 | +0,12% | +3,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-25 | 12,29 | 12,28 | +0,08% | +1,40% | 5,36 | 5,36 | +0,10% | +10,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-25 | 12,33 | 12,31 | +0,16% | +1,40% | 41,73 | 41,64 | +0,21% | +10,42% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1071,19 | 1069,88 | +0,12% | -4,54% | 4496,53 | 4502,91 | -0,14% | -4,58% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 1051,34 | 1050,07 | +0,12% | -3,98% | 4413,21 | 4419,53 | -0,14% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-25 | 1380,02 | 1378,31 | +0,12% | +2,06% | 4670,26 | 4662,41 | +0,17% | +11,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-25 | 1073,02 | 1074,51 | -0,14% | +0,85% | 5680,35 | 5684,59 | -0,07% | +6,03% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-25 | 1029,77 | 1028,49 | +0,12% | +0,90% | 3484,95 | 3479,07 | +0,17% | +9,88% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-25 | 992,35 | 991,16 | +0,12% | -4,59% | 4165,59 | 4171,59 | -0,14% | -4,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-25 | 1114,45 | 1113,06 | +0,12% | +2,26% | 3771,52 | 3765,15 | +0,17% | +11,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 16,17 | 16,15 | +0,12% | +5,07% | 85,60 | 85,44 | +0,19% | +10,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,92 | 11,91 | +0,08% | +7,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 21,62 | 21,60 | +0,09% | +5,00% | 73,17 | 73,07 | +0,14% | +14,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,42 | 15,40 | +0,13% | +4,76% | 64,73 | 64,82 | -0,13% | +4,71% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,06 | 16,10 | -0,25% | +13,18% | 67,42 | 67,76 | -0,51% | +13,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 190,24 | 190,09 | +0,08% | +4,63% | 798,57 | 800,05 | -0,19% | +4,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 28,57 | 28,55 | +0,07% | +4,84% | 96,69 | 96,58 | +0,11% | +14,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 21,54 | 21,60 | -0,28% | +13,01% | 90,42 | 90,91 | -0,54% | +12,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 26,86 | 26,83 | +0,11% | +4,31% | 90,90 | 90,76 | +0,16% | +13,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-25 | 96,45 | 96,38 | +0,07% | +2,96% | 404,87 | 405,64 | -0,19% | +2,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-25 | 33,39 | 33,36 | +0,09% | -2,54% | 140,16 | 140,41 | -0,17% | -2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-25 | 93,72 | 93,66 | +0,06% | +2,43% | 393,41 | 394,20 | -0,20% | +2,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,08 | 15,12 | -0,26% | +15,73% | 63,30 | 63,64 | -0,53% | +15,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 14,51 | 14,49 | +0,14% | +6,93% | 49,10 | 49,02 | +0,18% | +16,44% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 12,00 | 11,99 | +0,08% | +3,45% | 40,61 | 40,56 | +0,13% | +12,65% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,96 | 18,01 | -0,28% | +13,60% | 75,39 | 75,80 | -0,54% | +13,55% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 12,29 | 12,28 | +0,08% | +5,04% | 41,59 | 41,54 | +0,13% | +14,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,76 | 11,80 | -0,34% | +10,22% | 49,37 | 49,66 | -0,60% | +10,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 14,67 | 14,67 | 0,00% | +1,73% | 49,65 | 49,62 | +0,04% | +10,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 11,32 | 11,36 | -0,35% | +9,69% | 47,52 | 47,81 | -0,61% | +9,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-25 | 17,00 | 16,97 | +0,18% | +2,78% | 57,53 | 57,40 | +0,22% | +11,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-25 | 17,87 | 17,84 | +0,17% | +2,11% | 60,48 | 60,35 | +0,21% | +11,20% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-25 | 13,57 | 13,56 | +0,07% | +6,77% | 45,92 | 45,87 | +0,12% | +16,27% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 14,60 | 14,59 | +0,07% | +3,91% | 49,41 | 49,35 | +0,11% | +13,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 47,38 | 47,49 | -0,23% | +12,17% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 45,43 | 45,39 | +0,09% | +5,53% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-25 | 13,29 | 13,27 | +0,15% | -3,13% | 44,98 | 44,89 | +0,20% | +5,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 14,14 | 14,13 | +0,07% | +11,08% | 59,36 | 59,47 | -0,19% | +11,03% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-25 | 17,57 | 17,54 | +0,17% | +2,09% | 59,46 | 59,33 | +0,22% | +11,18% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 50,78 | 50,73 | +0,10% | +3,42% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-25 | 122,71 | 121,49 | +1,00% | +4,87% | 428,39 | 425,35 | +0,72% | +7,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-25 | 124,70 | 123,46 | +1,00% | +5,13% | 523,45 | 519,62 | +0,74% | +5,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-25 | 104,98 | 103,94 | +1,00% | -0,88% | 440,68 | 437,46 | +0,73% | -0,92% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 36,77 | 36,75 | +0,05% | +4,67% | 154,35 | 154,67 | -0,21% | +4,62% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-25 | 38,82 | 38,80 | +0,05% | +4,66% | 131,38 | 131,25 | +0,10% | +13,98% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 30,78 | 30,77 | +0,03% | -1,09% | 129,21 | 129,50 | -0,23% | -1,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-25 | 20,55 | 20,54 | +0,05% | -0,82% | 69,55 | 69,48 | +0,09% | +8,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 161,93 | 161,85 | +0,05% | +4,18% | 679,73 | 681,19 | -0,21% | +4,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-25 | 37,18 | 37,16 | +0,05% | +4,23% | 125,83 | 125,70 | +0,10% | +13,51% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 136,32 | 136,26 | +0,04% | -1,53% | 572,23 | 573,49 | -0,22% | -1,57% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-25 | 26,76 | 26,75 | +0,04% | -1,40% | 90,56 | 90,49 | +0,08% | +7,37% | |
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)