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 | 2015-10-07 | 8,70 | 8,66 | +0,46% | -14,29% | 23,44 | 23,15 | +1,26% | -20,67% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-07 | 8,56 | 8,52 | +0,47% | -14,49% | 24,78 | 24,52 | +1,07% | -16,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 8,54 | 8,50 | +0,47% | -14,26% | 36,25 | 36,10 | +0,42% | -12,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-07 | 8,58 | 8,54 | +0,47% | -14,03% | 49,31 | 48,94 | +0,76% | -7,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-07 | 8,41 | 8,37 | +0,48% | -14,18% | 20,72 | 20,55 | +0,82% | -18,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-07 | 8,38 | 8,34 | +0,48% | -14,84% | 5,00 | 4,95 | +0,94% | -6,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-07 | 8,39 | 8,35 | +0,48% | -14,04% | 22,29 | 22,08 | +0,94% | -12,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-07 | 8,30 | 8,26 | +0,48% | -14,43% | 4,06 | 4,02 | +0,90% | -2,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-07 | 8,38 | 8,34 | +0,48% | -14,40% | 31,75 | 31,47 | +0,91% | -2,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-07 | 103,66 | 103,19 | +0,46% | -7,59% | 440,07 | 438,30 | +0,40% | -6,21% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-07 | 461,25 | 459,16 | +0,46% | -6,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-07 | 11,48 | 11,43 | +0,44% | -7,49% | 5,61 | 5,56 | +0,85% | +5,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-07 | 11,53 | 11,48 | +0,44% | -7,39% | 43,69 | 43,31 | +0,86% | +5,24% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 933,06 | 928,80 | +0,46% | -13,70% | 3961,12 | 3945,08 | +0,41% | -12,42% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 907,12 | 902,96 | +0,46% | -14,51% | 3851,00 | 3835,32 | +0,41% | -13,24% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-07 | 1297,96 | 1292,02 | +0,46% | -6,80% | 4917,97 | 4874,79 | +0,89% | +5,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-07 | 959,80 | 963,48 | -0,38% | -9,06% | 5516,35 | 5521,70 | -0,10% | -1,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-07 | 903,62 | 899,49 | +0,46% | -13,05% | 3423,82 | 3393,78 | +0,89% | -1,20% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-07 | 866,07 | 862,11 | +0,46% | -13,50% | 3676,73 | 3661,81 | +0,41% | -12,21% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-07 | 1049,97 | 1045,16 | +0,46% | -6,62% | 3978,34 | 3943,39 | +0,89% | +6,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-07 | 15,62 | 15,56 | +0,39% | -2,98% | 89,77 | 89,17 | +0,67% | +4,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 11,62 | 11,58 | +0,35% | -1,86% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 20,87 | 20,79 | +0,38% | -3,02% | 79,08 | 78,44 | +0,81% | +10,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-07 | 14,80 | 14,74 | +0,41% | -3,65% | 62,83 | 62,61 | +0,35% | -2,21% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 17,12 | 17,08 | +0,23% | +8,49% | 72,68 | 72,55 | +0,18% | +10,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 182,42 | 181,79 | +0,35% | -3,76% | 774,43 | 772,15 | +0,29% | -2,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 27,53 | 27,43 | +0,36% | -3,23% | 104,31 | 103,49 | +0,79% | +9,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 22,93 | 22,88 | +0,22% | +8,31% | 97,34 | 97,18 | +0,17% | +9,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-07 | 25,76 | 25,67 | +0,35% | -3,74% | 97,60 | 96,85 | +0,78% | +9,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-07 | 92,81 | 92,26 | +0,60% | -4,31% | 394,01 | 391,87 | +0,54% | -2,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-07 | 30,85 | 30,67 | +0,59% | -8,13% | 130,97 | 130,27 | +0,53% | -6,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-07 | 89,79 | 89,27 | +0,58% | -4,80% | 381,19 | 379,17 | +0,53% | -3,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 16,56 | 16,44 | +0,73% | +11,97% | 70,30 | 69,83 | +0,68% | +13,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-07 | 14,37 | 14,29 | +0,56% | -0,28% | 54,45 | 53,92 | +0,99% | +13,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-07 | 11,73 | 11,68 | +0,43% | -3,06% | 44,45 | 44,07 | +0,85% | +10,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 19,59 | 19,36 | +1,19% | +10,87% | 83,17 | 82,23 | +1,14% | +12,52% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-07 | 12,09 | 11,96 | +1,09% | -1,23% | 45,81 | 45,13 | +1,52% | +12,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 11,89 | 11,75 | +1,19% | +1,62% | 50,48 | 49,91 | +1,14% | +3,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-07 | 13,36 | 13,25 | +0,83% | -9,85% | 50,62 | 49,99 | +1,26% | +2,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 11,40 | 11,26 | +1,24% | +1,15% | 48,40 | 47,83 | +1,19% | +2,66% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-07 | 15,29 | 15,14 | +0,99% | -11,00% | 57,93 | 57,12 | +1,42% | +1,14% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-07 | 15,99 | 15,83 | +1,01% | -11,56% | 60,59 | 59,73 | +1,44% | +0,50% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-07 | 13,39 | 13,33 | +0,45% | -0,89% | 50,73 | 50,29 | +0,88% | +12,63% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-07 | 13,80 | 13,73 | +0,51% | -6,44% | 52,29 | 51,80 | +0,94% | +6,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-07 | 49,56 | 49,70 | -0,28% | +5,09% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-07 | 43,07 | 42,85 | +0,51% | -5,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-07 | 11,81 | 11,75 | +0,51% | -12,00% | 44,75 | 44,33 | +0,94% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-07 | 14,65 | 14,64 | +0,07% | +3,97% | 62,19 | 62,18 | +0,02% | +5,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-07 | 16,50 | 16,43 | +0,43% | -7,09% | 62,52 | 61,99 | +0,85% | +5,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-07 | 47,91 | 47,70 | +0,44% | -6,63% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-07 | 120,74 | 120,18 | +0,47% | -0,56% | 469,35 | 467,07 | +0,49% | +11,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-07 | 123,32 | 122,74 | +0,47% | -0,01% | 523,53 | 521,34 | +0,42% | +1,48% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-07 | 103,81 | 103,32 | +0,47% | 0,00% | 440,70 | 438,85 | +0,42% | +1,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 35,96 | 35,80 | +0,45% | -2,68% | 152,66 | 152,06 | +0,39% | -1,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-07 | 38,07 | 37,90 | +0,45% | -2,38% | 144,25 | 143,00 | +0,87% | +10,93% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-07 | 28,49 | 28,36 | +0,46% | -7,89% | 120,95 | 120,46 | +0,41% | -6,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-07 | 19,08 | 18,99 | +0,47% | -7,56% | 72,29 | 71,65 | +0,90% | +5,05% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 157,73 | 157,03 | +0,45% | -3,12% | 669,61 | 666,99 | +0,39% | -1,67% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-07 | 36,31 | 36,15 | +0,44% | -2,84% | 137,58 | 136,39 | +0,87% | +10,41% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-07 | 125,67 | 125,11 | +0,45% | -8,31% | 533,51 | 531,40 | +0,40% | -6,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-07 | 24,75 | 24,64 | +0,45% | -8,50% | 93,78 | 92,97 | +0,87% | +3,97% | |
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)