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 | 2015-10-12 | 8,83 | 8,77 | +0,68% | -12,40% | 24,03 | 23,62 | +1,71% | -17,98% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-12 | 8,69 | 8,63 | +0,70% | -12,49% | 25,00 | 24,81 | +0,77% | -14,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 8,67 | 8,61 | +0,70% | -12,25% | 36,56 | 36,51 | +0,14% | -11,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-12 | 8,72 | 8,65 | +0,81% | -12,01% | 49,88 | 49,78 | +0,19% | -5,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-12 | 8,54 | 8,48 | +0,71% | -12,23% | 21,32 | 21,01 | +1,46% | -15,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-12 | 8,51 | 8,45 | +0,71% | -12,90% | 5,00 | 4,99 | +0,03% | -4,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-12 | 8,53 | 8,46 | +0,83% | -11,88% | 22,75 | 22,48 | +1,23% | -8,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-12 | 8,43 | 8,37 | +0,72% | -12,46% | 4,05 | 4,06 | -0,11% | -0,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-12 | 8,51 | 8,45 | +0,71% | -12,36% | 31,69 | 31,72 | -0,10% | -0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-12 | 105,24 | 104,49 | +0,72% | -5,42% | 443,80 | 443,09 | +0,16% | -4,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 468,44 | 465,13 | +0,71% | -3,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-12 | 11,66 | 11,57 | +0,78% | -5,36% | 5,60 | 5,61 | -0,05% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-12 | 11,71 | 11,62 | +0,77% | -5,18% | 43,61 | 43,62 | -0,03% | +7,74% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 947,44 | 940,60 | +0,73% | -11,67% | 3995,35 | 3988,61 | +0,17% | -10,95% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 921,16 | 914,48 | +0,73% | -12,49% | 3884,53 | 3877,85 | +0,17% | -11,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-12 | 1318,26 | 1308,66 | +0,73% | -4,59% | 4909,46 | 4913,10 | -0,07% | +8,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-12 | 971,63 | 963,81 | +0,81% | -7,35% | 5557,63 | 5547,02 | +0,19% | -0,16% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-12 | 917,76 | 911,08 | +0,73% | -10,99% | 3417,92 | 3420,47 | -0,07% | +1,14% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 879,44 | 873,07 | +0,73% | -11,46% | 3708,60 | 3702,25 | +0,17% | -10,73% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-12 | 1066,42 | 1058,63 | +0,74% | -4,40% | 3971,56 | 3974,41 | -0,07% | +8,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 15,82 | 15,75 | +0,44% | -0,82% | 90,49 | 90,65 | -0,17% | +6,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,77 | 11,72 | +0,43% | +0,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 21,14 | 21,05 | +0,43% | -0,89% | 78,73 | 79,03 | -0,38% | +12,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 14,99 | 14,93 | +0,40% | -1,45% | 63,21 | 63,31 | -0,15% | -0,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 17,13 | 17,09 | +0,23% | +9,53% | 72,24 | 72,47 | -0,32% | +10,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 185,00 | 184,16 | +0,46% | -1,46% | 780,14 | 780,93 | -0,10% | -0,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 27,92 | 27,79 | +0,47% | -0,96% | 103,98 | 104,33 | -0,34% | +12,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 22,98 | 22,91 | +0,31% | +9,53% | 96,91 | 97,15 | -0,25% | +10,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 26,13 | 26,01 | +0,46% | -1,43% | 97,31 | 97,65 | -0,34% | +12,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-12 | 93,31 | 93,31 | 0,00% | -2,79% | 393,49 | 395,68 | -0,55% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-12 | 31,02 | 31,02 | 0,00% | -6,65% | 130,81 | 131,54 | -0,55% | -5,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-12 | 90,28 | 90,28 | 0,00% | -3,28% | 380,71 | 382,83 | -0,55% | -2,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 16,53 | 16,46 | +0,43% | +12,37% | 69,71 | 69,80 | -0,13% | +13,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 14,49 | 14,43 | +0,42% | +1,12% | 53,96 | 54,17 | -0,39% | +14,89% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 11,79 | 11,77 | +0,17% | -1,75% | 43,91 | 44,19 | -0,63% | +11,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,45 | 19,45 | 0,00% | +11,02% | 82,02 | 82,48 | -0,55% | +11,93% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 12,13 | 12,13 | 0,00% | -0,08% | 45,17 | 45,54 | -0,80% | +13,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 11,87 | 11,87 | 0,00% | +1,80% | 50,06 | 50,33 | -0,55% | +2,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 13,48 | 13,48 | 0,00% | -8,30% | 50,20 | 50,61 | -0,80% | +4,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 11,37 | 11,38 | -0,09% | +1,25% | 47,95 | 48,26 | -0,64% | +2,08% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 15,46 | 15,45 | +0,06% | -8,90% | 57,58 | 58,00 | -0,74% | +3,52% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-12 | 16,16 | 16,15 | +0,06% | -9,52% | 60,18 | 60,63 | -0,74% | +2,81% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-12 | 13,42 | 13,42 | 0,00% | -0,67% | 49,98 | 50,38 | -0,80% | +12,87% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 14,04 | 13,95 | +0,65% | -4,10% | 52,29 | 52,37 | -0,16% | +8,97% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 49,89 | 49,51 | +0,77% | +6,81% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 43,83 | 43,54 | +0,67% | -3,63% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-12 | 12,03 | 11,95 | +0,67% | -9,55% | 44,80 | 44,86 | -0,14% | +2,78% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 14,78 | 14,70 | +0,54% | +6,10% | 62,33 | 62,34 | -0,01% | +6,97% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 16,81 | 16,70 | +0,66% | -4,49% | 62,60 | 62,70 | -0,15% | +8,53% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 48,81 | 48,51 | +0,62% | -4,01% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-12 | 122,13 | 122,25 | -0,10% | +1,06% | 471,80 | 473,99 | -0,46% | +13,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-12 | 124,76 | 124,87 | -0,09% | +1,63% | 526,11 | 529,51 | -0,64% | +2,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-12 | 105,02 | 105,12 | -0,10% | +1,64% | 442,87 | 445,76 | -0,65% | +2,47% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 36,35 | 36,22 | +0,36% | -1,01% | 153,29 | 153,59 | -0,20% | -0,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-12 | 38,49 | 38,35 | +0,37% | -0,70% | 143,34 | 143,98 | -0,44% | +12,83% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 28,80 | 28,69 | +0,38% | -6,31% | 121,45 | 121,66 | -0,17% | -5,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-12 | 19,29 | 19,22 | +0,36% | -5,95% | 71,84 | 72,16 | -0,44% | +6,87% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 159,42 | 158,86 | +0,35% | -1,48% | 672,27 | 673,65 | -0,20% | -0,67% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-12 | 36,71 | 36,58 | +0,36% | -1,16% | 136,72 | 137,33 | -0,45% | +12,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 127,02 | 126,57 | +0,36% | -6,75% | 535,64 | 536,72 | -0,20% | -5,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-12 | 25,03 | 24,94 | +0,36% | -6,92% | 93,22 | 93,63 | -0,44% | +5,77% | |
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)