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 | 2015-10-13 | 8,84 | 8,83 | +0,11% | -11,86% | 24,18 | 24,03 | +0,61% | -16,26% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-13 | 8,69 | 8,69 | 0,00% | -12,13% | 24,98 | 25,00 | -0,08% | -14,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 8,67 | 8,67 | 0,00% | -11,89% | 36,65 | 36,56 | +0,24% | -10,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-13 | 8,72 | 8,72 | 0,00% | -11,56% | 49,72 | 49,88 | -0,32% | -4,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-13 | 8,55 | 8,54 | +0,12% | -11,67% | 21,35 | 21,32 | +0,17% | -14,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-13 | 8,52 | 8,51 | +0,12% | -12,35% | 5,00 | 5,00 | +0,19% | -4,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-13 | 8,53 | 8,53 | 0,00% | -11,51% | 22,67 | 22,75 | -0,38% | -9,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-13 | 8,43 | 8,43 | 0,00% | -12,10% | 4,04 | 4,05 | -0,25% | -0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-13 | 8,51 | 8,51 | 0,00% | -12,00% | 31,61 | 31,69 | -0,25% | -0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-13 | 105,26 | 105,24 | +0,02% | -4,98% | 444,97 | 443,80 | +0,26% | -3,90% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 468,56 | 468,44 | +0,03% | -3,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-13 | 11,66 | 11,66 | 0,00% | -4,89% | 5,59 | 5,60 | -0,25% | +7,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-13 | 11,71 | 11,71 | 0,00% | -4,80% | 43,50 | 43,61 | -0,25% | +7,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 947,61 | 947,44 | +0,02% | -11,27% | 4005,83 | 3995,35 | +0,26% | -10,26% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 921,33 | 921,16 | +0,02% | -12,10% | 3894,74 | 3884,53 | +0,26% | -11,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-13 | 1318,49 | 1318,26 | +0,02% | -4,16% | 4897,93 | 4909,46 | -0,23% | +7,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-13 | 978,82 | 971,63 | +0,74% | -6,17% | 5580,64 | 5557,63 | +0,41% | +0,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-13 | 917,92 | 917,76 | +0,02% | -10,59% | 3409,89 | 3417,92 | -0,23% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 879,60 | 879,44 | +0,02% | -11,06% | 3718,33 | 3708,60 | +0,26% | -10,04% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-13 | 1066,61 | 1066,42 | +0,02% | -3,97% | 3962,24 | 3971,56 | -0,23% | +8,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 15,82 | 15,82 | 0,00% | -0,19% | 90,20 | 90,49 | -0,32% | +7,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,77 | 11,77 | 0,00% | +0,94% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 21,14 | 21,14 | 0,00% | -0,33% | 78,53 | 78,73 | -0,25% | +12,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 14,99 | 14,99 | 0,00% | -0,86% | 63,37 | 63,21 | +0,24% | +0,27% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,13 | 17,13 | 0,00% | +10,59% | 72,41 | 72,24 | +0,24% | +11,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 185,03 | 185,00 | +0,02% | -0,84% | 782,18 | 780,14 | +0,26% | +0,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 27,93 | 27,92 | +0,04% | -0,32% | 103,75 | 103,98 | -0,22% | +12,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,97 | 22,98 | -0,04% | +10,59% | 97,10 | 96,91 | +0,20% | +11,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 26,13 | 26,13 | 0,00% | -0,83% | 97,07 | 97,31 | -0,25% | +11,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-13 | 93,22 | 93,31 | -0,10% | -2,89% | 394,07 | 393,49 | +0,15% | -1,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-13 | 30,99 | 31,02 | -0,10% | -6,74% | 131,00 | 130,81 | +0,15% | -5,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-13 | 90,19 | 90,28 | -0,10% | -3,37% | 381,26 | 380,71 | +0,14% | -2,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 16,50 | 16,53 | -0,18% | +12,70% | 69,75 | 69,71 | +0,06% | +13,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 14,49 | 14,49 | 0,00% | +1,12% | 53,83 | 53,96 | -0,25% | +13,88% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 11,78 | 11,79 | -0,08% | -1,67% | 43,76 | 43,91 | -0,34% | +10,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,42 | 19,45 | -0,15% | +11,35% | 82,09 | 82,02 | +0,09% | +12,63% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 12,13 | 12,13 | 0,00% | 0,00% | 45,06 | 45,17 | -0,25% | +12,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 11,79 | 11,87 | -0,67% | +1,73% | 49,84 | 50,06 | -0,43% | +2,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 13,42 | 13,48 | -0,45% | -8,77% | 49,85 | 50,20 | -0,70% | +2,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 11,30 | 11,37 | -0,62% | +1,25% | 47,77 | 47,95 | -0,37% | +2,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 15,41 | 15,46 | -0,32% | -9,19% | 57,25 | 57,58 | -0,57% | +2,27% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-13 | 16,12 | 16,16 | -0,25% | -9,74% | 59,88 | 60,18 | -0,50% | +1,65% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-13 | 13,42 | 13,42 | 0,00% | -0,59% | 49,85 | 49,98 | -0,25% | +11,95% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 14,04 | 14,04 | 0,00% | -3,51% | 52,16 | 52,29 | -0,25% | +8,67% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 50,05 | 49,89 | +0,32% | +7,98% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 43,83 | 43,83 | 0,00% | -3,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-13 | 12,03 | 12,03 | 0,00% | -9,00% | 44,69 | 44,80 | -0,25% | +2,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 14,78 | 14,78 | 0,00% | +7,18% | 62,48 | 62,33 | +0,24% | +8,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 16,81 | 16,81 | 0,00% | -3,83% | 62,45 | 62,60 | -0,25% | +8,30% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 48,82 | 48,81 | +0,02% | -3,35% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-13 | 122,08 | 122,13 | -0,04% | +1,44% | 471,77 | 471,80 | -0,01% | +13,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-13 | 124,72 | 124,76 | -0,03% | +2,01% | 527,23 | 526,11 | +0,21% | +3,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-13 | 104,98 | 105,02 | -0,04% | +2,01% | 443,78 | 442,87 | +0,21% | +3,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 36,33 | 36,35 | -0,06% | -0,68% | 153,58 | 153,29 | +0,19% | +0,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-13 | 38,47 | 38,49 | -0,05% | -0,36% | 142,91 | 143,34 | -0,30% | +12,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 28,78 | 28,80 | -0,07% | -6,04% | 121,66 | 121,45 | +0,17% | -4,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-13 | 19,28 | 19,29 | -0,05% | -5,68% | 71,62 | 71,84 | -0,30% | +6,23% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 159,32 | 159,42 | -0,06% | -1,16% | 673,49 | 672,27 | +0,18% | -0,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-13 | 36,68 | 36,71 | -0,08% | -0,86% | 136,26 | 136,72 | -0,33% | +11,65% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 126,94 | 127,02 | -0,06% | -6,46% | 536,61 | 535,64 | +0,18% | -5,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-13 | 25,01 | 25,03 | -0,08% | -6,61% | 92,91 | 93,22 | -0,33% | +5,18% | |
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)