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 | 2015-10-02 | 8,66 | 8,69 | -0,35% | -14,09% | 23,26 | 23,08 | +0,79% | -20,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-02 | 8,53 | 8,55 | -0,23% | -14,19% | 24,40 | 24,09 | +1,29% | -17,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-02 | 8,51 | 8,53 | -0,23% | -13,95% | 36,11 | 36,16 | -0,11% | -12,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-02 | 8,55 | 8,57 | -0,23% | -13,81% | 49,24 | 49,11 | +0,27% | -7,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-02 | 8,38 | 8,40 | -0,24% | -13,87% | 20,45 | 20,25 | +0,99% | -18,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-02 | 8,34 | 8,36 | -0,24% | -14,64% | 4,99 | 4,96 | +0,50% | -5,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-02 | 8,36 | 8,38 | -0,24% | -13,73% | 22,25 | 22,23 | +0,10% | -11,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-02 | 8,27 | 8,29 | -0,24% | -14,30% | 4,06 | 4,04 | +0,46% | -1,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-02 | 8,35 | 8,37 | -0,24% | -14,09% | 31,73 | 31,60 | +0,42% | -1,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-02 | 103,27 | 103,53 | -0,25% | -7,31% | 438,25 | 438,82 | -0,13% | -5,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-02 | 459,52 | 460,67 | -0,25% | -5,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-02 | 11,44 | 11,46 | -0,17% | -7,29% | 5,61 | 5,58 | +0,52% | +6,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-02 | 11,49 | 11,51 | -0,17% | -7,11% | 43,67 | 43,45 | +0,49% | +6,42% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-02 | 929,60 | 931,91 | -0,25% | -13,42% | 3944,94 | 3949,99 | -0,13% | -12,09% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-02 | 903,72 | 905,97 | -0,25% | -14,24% | 3835,12 | 3840,04 | -0,13% | -12,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-02 | 1293,12 | 1296,29 | -0,24% | -6,49% | 4914,50 | 4894,01 | +0,42% | +7,13% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-02 | 964,99 | 967,94 | -0,30% | -7,43% | 5557,57 | 5546,78 | +0,19% | -0,65% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-02 | 900,24 | 902,45 | -0,24% | -12,77% | 3421,36 | 3407,11 | +0,42% | -0,06% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-02 | 862,83 | 864,97 | -0,25% | -13,21% | 3661,59 | 3666,26 | -0,13% | -11,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-02 | 1046,02 | 1048,58 | -0,24% | -6,31% | 3975,40 | 3958,81 | +0,42% | +7,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 15,46 | 15,47 | -0,06% | -3,44% | 89,04 | 88,65 | +0,44% | +3,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 11,50 | 11,51 | -0,09% | -2,38% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-02 | 20,66 | 20,67 | -0,05% | -3,50% | 78,52 | 78,04 | +0,62% | +10,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,65 | 14,66 | -0,07% | -4,12% | 62,17 | 62,14 | +0,05% | -2,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 16,86 | 17,02 | -0,94% | +7,53% | 71,55 | 72,14 | -0,82% | +9,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 180,76 | 180,98 | -0,12% | -4,06% | 767,09 | 767,10 | 0,00% | -2,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-02 | 27,27 | 27,31 | -0,15% | -3,61% | 103,64 | 103,11 | +0,52% | +10,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 22,60 | 22,83 | -1,01% | +7,52% | 95,91 | 96,77 | -0,89% | +9,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-02 | 25,53 | 25,56 | -0,12% | -4,06% | 97,03 | 96,50 | +0,55% | +9,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-02 | 91,18 | 91,43 | -0,27% | -5,61% | 386,94 | 387,54 | -0,15% | -4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-02 | 30,31 | 30,40 | -0,30% | -9,36% | 128,63 | 128,85 | -0,18% | -7,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-02 | 88,22 | 88,47 | -0,28% | -6,10% | 374,38 | 374,99 | -0,16% | -4,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 16,29 | 16,37 | -0,49% | +10,67% | 69,13 | 69,39 | -0,37% | +12,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-02 | 14,17 | 14,14 | +0,21% | -1,46% | 53,85 | 53,38 | +0,88% | +12,90% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-02 | 11,60 | 11,63 | -0,26% | -4,05% | 44,09 | 43,91 | +0,41% | +9,93% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 19,13 | 19,33 | -1,03% | +9,38% | 81,18 | 81,93 | -0,92% | +11,06% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-02 | 11,83 | 11,88 | -0,42% | -2,71% | 44,96 | 44,85 | +0,24% | +11,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 11,68 | 11,73 | -0,43% | 0,00% | 49,57 | 49,72 | -0,31% | +1,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-02 | 13,09 | 13,12 | -0,23% | -11,43% | 49,75 | 49,53 | +0,43% | +1,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 11,19 | 11,24 | -0,44% | -0,53% | 47,49 | 47,64 | -0,33% | +1,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-02 | 14,91 | 14,98 | -0,47% | -12,86% | 56,67 | 56,56 | +0,19% | -0,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-02 | 15,60 | 15,67 | -0,45% | -13,33% | 59,29 | 59,16 | +0,22% | -0,71% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-02 | 13,26 | 13,25 | +0,08% | -1,63% | 50,39 | 50,02 | +0,74% | +12,70% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-02 | 13,70 | 13,66 | +0,29% | -6,48% | 52,07 | 51,57 | +0,96% | +7,14% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 49,87 | 49,76 | +0,22% | +6,83% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 42,79 | 42,64 | +0,35% | -5,87% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-02 | 11,74 | 11,72 | +0,17% | -11,73% | 44,62 | 44,25 | +0,84% | +1,13% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 14,70 | 14,69 | +0,07% | +5,53% | 62,38 | 62,27 | +0,19% | +7,16% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-02 | 16,41 | 16,38 | +0,18% | -6,76% | 62,37 | 61,84 | +0,85% | +6,82% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 47,66 | 47,59 | +0,15% | -6,22% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-02 | 118,77 | 118,85 | -0,07% | -1,63% | 461,90 | 460,96 | +0,20% | +10,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-02 | 121,29 | 121,37 | -0,07% | -1,09% | 514,72 | 514,44 | +0,05% | +0,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-02 | 102,10 | 102,17 | -0,07% | -1,09% | 433,28 | 433,06 | +0,05% | +0,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 35,64 | 35,68 | -0,11% | -3,05% | 151,25 | 151,23 | +0,01% | -1,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-02 | 37,72 | 37,76 | -0,11% | -2,78% | 143,35 | 142,56 | +0,56% | +11,38% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-02 | 28,23 | 28,26 | -0,11% | -8,28% | 119,80 | 119,78 | +0,01% | -6,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-02 | 18,90 | 18,93 | -0,16% | -7,94% | 71,83 | 71,47 | +0,51% | +5,47% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 156,31 | 156,49 | -0,12% | -3,52% | 663,33 | 663,30 | +0,01% | -2,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-02 | 35,98 | 36,02 | -0,11% | -3,23% | 136,74 | 135,99 | +0,55% | +10,87% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-02 | 124,54 | 124,68 | -0,11% | -8,69% | 528,51 | 528,47 | +0,01% | -7,28% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-02 | 24,53 | 24,56 | -0,12% | -8,88% | 93,23 | 92,72 | +0,54% | +4,40% | |
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)