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 | 2015-10-08 | 8,75 | 8,70 | +0,57% | -13,62% | 23,67 | 23,44 | +0,95% | -19,75% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-08 | 8,61 | 8,56 | +0,58% | -13,81% | 24,87 | 24,78 | +0,37% | -16,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 8,59 | 8,54 | +0,59% | -13,58% | 36,31 | 36,25 | +0,16% | -12,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-08 | 8,64 | 8,58 | +0,70% | -13,25% | 49,70 | 49,31 | +0,79% | -6,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-08 | 8,46 | 8,41 | +0,59% | -13,50% | 21,01 | 20,72 | +1,42% | -17,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-08 | 8,43 | 8,38 | +0,60% | -14,15% | 4,99 | 5,00 | -0,15% | -5,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-08 | 8,44 | 8,39 | +0,60% | -13,35% | 22,42 | 22,29 | +0,61% | -11,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-08 | 8,35 | 8,30 | +0,60% | -13,83% | 4,05 | 4,06 | -0,14% | -2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-08 | 8,43 | 8,38 | +0,60% | -13,72% | 31,70 | 31,75 | -0,16% | -1,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-08 | 104,27 | 103,66 | +0,59% | -6,85% | 440,77 | 440,07 | +0,16% | -5,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 464,13 | 461,25 | +0,62% | -5,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-08 | 11,55 | 11,48 | +0,61% | -6,78% | 5,60 | 5,61 | -0,13% | +5,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-08 | 11,60 | 11,53 | +0,61% | -6,68% | 43,62 | 43,69 | -0,15% | +6,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 938,61 | 933,06 | +0,59% | -13,01% | 3967,69 | 3961,12 | +0,17% | -12,08% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 912,54 | 907,12 | +0,60% | -13,82% | 3857,49 | 3851,00 | +0,17% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-08 | 1305,81 | 1297,96 | +0,60% | -6,04% | 4910,37 | 4917,97 | -0,15% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-08 | 963,85 | 959,80 | +0,42% | -8,59% | 5544,55 | 5516,35 | +0,51% | -1,29% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-08 | 909,10 | 903,62 | +0,61% | -12,35% | 3418,58 | 3423,82 | -0,15% | -0,44% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 871,23 | 866,07 | +0,60% | -12,80% | 3682,86 | 3676,73 | +0,17% | -11,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-08 | 1056,33 | 1049,97 | +0,61% | -5,86% | 3972,22 | 3978,34 | -0,15% | +6,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 15,73 | 15,62 | +0,70% | -2,05% | 90,49 | 89,77 | +0,79% | +5,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,70 | 11,62 | +0,69% | -0,93% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 21,01 | 20,87 | +0,67% | -2,19% | 79,01 | 79,08 | -0,09% | +11,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 14,90 | 14,80 | +0,68% | -2,74% | 62,99 | 62,83 | +0,25% | -1,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,22 | 17,12 | +0,58% | +9,68% | 72,79 | 72,68 | +0,16% | +10,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 183,83 | 182,42 | +0,77% | -2,79% | 777,09 | 774,43 | +0,34% | -1,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 27,74 | 27,53 | +0,76% | -2,29% | 104,31 | 104,31 | 0,00% | +10,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 23,08 | 22,93 | +0,65% | +9,54% | 97,56 | 97,34 | +0,23% | +10,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 25,96 | 25,76 | +0,78% | -2,77% | 97,62 | 97,60 | +0,02% | +10,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-08 | 92,93 | 92,81 | +0,13% | -3,88% | 392,83 | 394,01 | -0,30% | -2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-08 | 30,89 | 30,85 | +0,13% | -7,71% | 130,58 | 130,97 | -0,30% | -6,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-08 | 89,91 | 89,79 | +0,13% | -4,37% | 380,07 | 381,19 | -0,29% | -3,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,51 | 16,56 | -0,30% | +12,31% | 69,79 | 70,30 | -0,73% | +13,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,37 | 0,00% | -0,14% | 54,04 | 54,45 | -0,75% | +13,43% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 11,74 | 11,73 | +0,09% | -2,73% | 44,15 | 44,45 | -0,67% | +10,48% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,49 | 19,59 | -0,51% | +11,12% | 82,39 | 83,17 | -0,93% | +12,30% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 12,07 | 12,09 | -0,17% | -1,15% | 45,39 | 45,81 | -0,92% | +12,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 11,91 | 11,89 | +0,17% | +2,50% | 50,35 | 50,48 | -0,26% | +3,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 13,42 | 13,36 | +0,45% | -9,32% | 50,46 | 50,62 | -0,31% | +3,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 11,41 | 11,40 | +0,09% | +1,97% | 48,23 | 48,40 | -0,34% | +3,06% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 15,32 | 15,29 | +0,20% | -10,62% | 57,61 | 57,93 | -0,56% | +1,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-08 | 16,03 | 15,99 | +0,25% | -11,09% | 60,28 | 60,59 | -0,51% | +0,99% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-08 | 13,37 | 13,39 | -0,15% | -1,11% | 50,28 | 50,73 | -0,90% | +12,33% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 13,93 | 13,80 | +0,94% | -5,30% | 52,38 | 52,29 | +0,18% | +7,56% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 50,09 | 49,56 | +1,07% | +6,55% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 43,47 | 43,07 | +0,93% | -4,78% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-08 | 11,94 | 11,81 | +1,10% | -10,76% | 44,90 | 44,75 | +0,34% | +1,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 14,82 | 14,65 | +1,16% | +5,86% | 62,65 | 62,19 | +0,73% | +6,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 16,68 | 16,50 | +1,09% | -5,76% | 62,72 | 62,52 | +0,33% | +7,04% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 48,47 | 47,91 | +1,17% | -5,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-08 | 121,98 | 120,74 | +1,03% | +0,72% | 474,12 | 469,35 | +1,02% | +13,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-08 | 124,58 | 123,32 | +1,02% | +1,28% | 526,62 | 523,53 | +0,59% | +2,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-08 | 104,87 | 103,81 | +1,02% | +1,27% | 443,31 | 440,70 | +0,59% | +2,36% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 36,30 | 35,96 | +0,95% | -1,63% | 153,45 | 152,66 | +0,51% | -0,57% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-08 | 38,43 | 38,07 | +0,95% | -1,31% | 144,51 | 144,25 | +0,18% | +12,10% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 28,76 | 28,49 | +0,95% | -6,90% | 121,57 | 120,95 | +0,52% | -5,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-08 | 19,26 | 19,08 | +0,94% | -6,55% | 72,43 | 72,29 | +0,18% | +6,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 159,22 | 157,73 | +0,94% | -2,08% | 673,05 | 669,61 | +0,51% | -1,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-08 | 36,66 | 36,31 | +0,96% | -1,77% | 137,86 | 137,58 | +0,20% | +11,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 126,86 | 125,67 | +0,95% | -7,32% | 536,26 | 533,51 | +0,52% | -6,33% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-08 | 24,99 | 24,75 | +0,97% | -7,48% | 93,97 | 93,78 | +0,21% | +5,09% | |
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)