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 *)  
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-09 8,77 8,75 +0,23% -13,25% 23,62 23,67 -0,18% -19,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-09 8,63 8,61 +0,23% -13,44% 24,81 24,87 -0,27% -15,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 8,61 8,59 +0,23% -13,21% 36,51 36,31 +0,55% -12,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-09 8,65 8,64 +0,12% -12,98% 49,78 49,70 +0,16% -5,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-09 8,48 8,46 +0,24% -13,11% 21,01 21,01 -0,01% -16,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-09 8,45 8,43 +0,24% -13,78% 4,99 4,99 +0,10% -5,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-09 8,46 8,44 +0,24% -12,96% 22,48 22,42 +0,24% -10,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-09 8,37 8,35 +0,24% -13,35% 4,06 4,05 +0,09% -1,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-09 8,45 8,43 +0,24% -13,24% 31,72 31,70 +0,07% -1,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-09 104,49 104,27 +0,21% -6,43% 443,09 440,77 +0,53% -5,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-09 465,13 464,13 +0,22% -4,83% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-09 11,57 11,55 +0,17% -6,39% 5,61 5,60 +0,03% +6,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-09 11,62 11,60 +0,17% -6,29% 43,62 43,62 +0,01% +6,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 940,60 938,61 +0,21% -12,62% 3988,61 3967,69 +0,53% -11,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 914,48 912,54 +0,21% -13,43% 3877,85 3857,49 +0,53% -12,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-09 1308,66 1305,81 +0,22% -5,62% 4913,10 4910,37 +0,06% +7,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-09 963,81 963,85 0,00% -7,70% 5547,02 5544,55 +0,04% -0,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-09 911,08 909,10 +0,22% -11,95% 3420,47 3418,58 +0,06% +0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 873,07 871,23 +0,21% -12,40% 3702,25 3682,86 +0,53% -11,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-09 1058,63 1056,33 +0,22% -5,43% 3974,41 3972,22 +0,06% +7,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 15,75 15,73 +0,13% -1,69% 90,65 90,49 +0,18% +6,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 11,72 11,70 +0,17% -0,59% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-09 21,05 21,01 +0,19% -1,77% 79,03 79,01 +0,03% +11,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-09 14,93 14,90 +0,20% -2,35% 63,31 62,99 +0,52% -1,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 17,09 17,22 -0,75% +9,55% 72,47 72,79 -0,44% +10,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 184,16 183,83 +0,18% -2,39% 780,93 777,09 +0,49% -1,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-09 27,79 27,74 +0,18% -1,87% 104,33 104,31 +0,02% +11,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 22,91 23,08 -0,74% +9,46% 97,15 97,56 -0,42% +10,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-09 26,01 25,96 +0,19% -2,36% 97,65 97,62 +0,03% +10,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-09 93,31 92,93 +0,41% -3,29% 395,68 392,83 +0,72% -2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-09 31,02 30,89 +0,42% -7,13% 131,54 130,58 +0,74% -5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-09 90,28 89,91 +0,41% -3,77% 382,83 380,07 +0,73% -2,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 16,46 16,51 -0,30% +11,82% 69,80 69,79 +0,01% +13,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-09 14,43 14,37 +0,42% +0,21% 54,17 54,04 +0,25% +13,83% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-09 11,77 11,74 +0,26% -2,40% 44,19 44,15 +0,09% +10,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 19,45 19,49 -0,21% +10,89% 82,48 82,39 +0,11% +12,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-09 12,13 12,07 +0,50% -0,57% 45,54 45,39 +0,33% +12,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 11,87 11,91 -0,34% +1,80% 50,33 50,35 -0,02% +3,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-09 13,48 13,42 +0,45% -8,86% 50,61 50,46 +0,28% +3,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-09 11,38 11,41 -0,26% +1,34% 48,26 48,23 +0,05% +2,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-09 15,45 15,32 +0,85% -9,54% 58,00 57,61 +0,68% +2,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-09 16,15 16,03 +0,75% -10,13% 60,63 60,28 +0,59% +2,09% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-09 13,42 13,37 +0,37% -0,81% 50,38 50,28 +0,21% +12,67% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-09 13,95 13,93 +0,14% -4,84% 52,37 52,38 -0,02% +8,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-09 49,51 50,09 -1,16% +7,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 43,54 43,47 +0,16% -4,39% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-09 11,95 11,94 +0,08% -10,42% 44,86 44,90 -0,08% +1,76% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-09 14,70 14,82 -0,81% +6,29% 62,34 62,65 -0,50% +7,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-09 16,70 16,68 +0,12% -5,38% 62,70 62,72 -0,04% +7,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 48,51 48,47 +0,08% -4,90% - - - - kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-09 122,25 121,98 +0,22% +1,12% 473,99 474,12 -0,03% +13,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-09 124,87 124,58 +0,23% +1,68% 529,51 526,62 +0,55% +3,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-09 105,12 104,87 +0,24% +1,69% 445,76 443,31 +0,55% +3,03% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-09 36,22 36,30 -0,22% -1,71% 153,59 153,45 +0,09% -0,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-09 38,35 38,43 -0,21% -1,41% 143,98 144,51 -0,37% +11,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-09 28,69 28,76 -0,24% -7,00% 121,66 121,57 +0,07% -5,78% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-09 19,22 19,26 -0,21% -6,65% 72,16 72,43 -0,37% +6,04% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-09 158,86 159,22 -0,23% -2,18% 673,65 673,05 +0,09% -0,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-09 36,58 36,66 -0,22% -1,85% 137,33 137,86 -0,38% +11,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-09 126,57 126,86 -0,23% -7,42% 536,72 536,26 +0,09% -6,21% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-09 24,94 24,99 -0,20% -7,56% 93,63 93,97 -0,36% +5,01% kup on-line
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)