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 | 2015-10-14 | 8,83 | 8,84 | -0,11% | -11,96% | 23,97 | 24,18 | -0,87% | -17,22% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-14 | 8,68 | 8,69 | -0,12% | -12,15% | 24,75 | 24,98 | -0,90% | -15,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 8,66 | 8,67 | -0,12% | -11,90% | 36,66 | 36,65 | +0,03% | -10,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-14 | 8,71 | 8,72 | -0,11% | -11,57% | 49,39 | 49,72 | -0,66% | -5,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-14 | 8,53 | 8,55 | -0,23% | -11,88% | 21,20 | 21,35 | -0,72% | -15,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-14 | 8,51 | 8,52 | -0,12% | -12,36% | 4,99 | 5,00 | -0,32% | -4,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-14 | 8,52 | 8,53 | -0,12% | -11,53% | 22,62 | 22,67 | -0,23% | -9,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-14 | 8,42 | 8,43 | -0,12% | -12,11% | 4,04 | 4,04 | +0,03% | -0,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-14 | 8,50 | 8,51 | -0,12% | -12,01% | 31,62 | 31,61 | +0,02% | -1,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-14 | 105,14 | 105,26 | -0,11% | -5,01% | 445,12 | 444,97 | +0,03% | -4,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 468,05 | 468,56 | -0,11% | -3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-14 | 11,65 | 11,66 | -0,09% | -4,90% | 5,59 | 5,59 | +0,06% | +7,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-14 | 11,70 | 11,71 | -0,09% | -4,80% | 43,52 | 43,50 | +0,05% | +7,11% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 946,55 | 947,61 | -0,11% | -11,30% | 4007,31 | 4005,83 | +0,04% | -10,38% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 920,30 | 921,33 | -0,11% | -12,12% | 3896,18 | 3894,74 | +0,04% | -11,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-14 | 1317,08 | 1318,49 | -0,11% | -4,18% | 4899,41 | 4897,93 | +0,03% | +7,81% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-14 | 969,82 | 978,82 | -0,92% | -7,64% | 5499,36 | 5580,64 | -1,46% | -1,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-14 | 916,94 | 917,92 | -0,11% | -10,61% | 3410,93 | 3409,89 | +0,03% | +0,58% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-14 | 878,62 | 879,60 | -0,11% | -11,08% | 3719,73 | 3718,33 | +0,04% | -10,16% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-14 | 1065,48 | 1066,61 | -0,11% | -3,99% | 3963,48 | 3962,24 | +0,03% | +8,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 15,79 | 15,82 | -0,19% | -0,25% | 89,54 | 90,20 | -0,73% | +6,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,75 | 11,77 | -0,17% | +0,95% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 21,10 | 21,14 | -0,19% | -0,33% | 78,49 | 78,53 | -0,05% | +12,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,96 | 14,99 | -0,20% | -0,93% | 63,33 | 63,37 | -0,05% | +0,10% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 17,03 | 17,13 | -0,58% | +9,87% | 72,10 | 72,41 | -0,44% | +11,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 184,62 | 185,03 | -0,22% | -0,91% | 781,61 | 782,18 | -0,07% | +0,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 27,86 | 27,93 | -0,25% | -0,43% | 103,64 | 103,75 | -0,11% | +12,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 22,84 | 22,97 | -0,57% | +9,86% | 96,70 | 97,10 | -0,42% | +11,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 26,07 | 26,13 | -0,23% | -0,91% | 96,98 | 97,07 | -0,09% | +11,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-14 | 93,14 | 93,22 | -0,09% | -2,64% | 394,32 | 394,07 | +0,06% | -1,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-14 | 30,96 | 30,99 | -0,10% | -6,52% | 131,07 | 131,00 | +0,05% | -5,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-14 | 90,11 | 90,19 | -0,09% | -3,14% | 381,49 | 381,26 | +0,06% | -2,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,41 | 16,50 | -0,55% | +11,94% | 69,47 | 69,75 | -0,40% | +13,10% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 14,48 | 14,49 | -0,07% | +1,19% | 53,86 | 53,83 | +0,07% | +13,85% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 11,78 | 11,78 | 0,00% | -1,42% | 43,82 | 43,76 | +0,14% | +10,91% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,30 | 19,42 | -0,62% | +10,79% | 81,71 | 82,09 | -0,47% | +11,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 12,11 | 12,13 | -0,16% | +0,17% | 45,05 | 45,06 | -0,03% | +12,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 11,71 | 11,79 | -0,68% | +1,04% | 49,58 | 49,84 | -0,53% | +2,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 13,43 | 13,42 | +0,07% | -8,39% | 49,96 | 49,85 | +0,21% | +3,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 11,22 | 11,30 | -0,71% | +0,54% | 47,50 | 47,77 | -0,56% | +1,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-14 | 15,44 | 15,41 | +0,19% | -8,64% | 57,44 | 57,25 | +0,33% | +2,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-14 | 16,14 | 16,12 | +0,12% | -9,22% | 60,04 | 59,88 | +0,26% | +2,13% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-14 | 13,42 | 13,42 | 0,00% | -0,59% | 49,92 | 49,85 | +0,14% | +11,85% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 14,03 | 14,04 | -0,07% | -3,90% | 52,19 | 52,16 | +0,07% | +8,12% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 49,84 | 50,05 | -0,42% | +6,56% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 43,75 | 43,83 | -0,18% | -3,57% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-14 | 12,00 | 12,03 | -0,25% | -9,57% | 44,64 | 44,69 | -0,11% | +1,74% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 14,70 | 14,78 | -0,54% | +5,91% | 62,23 | 62,48 | -0,39% | +7,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 16,77 | 16,81 | -0,24% | -4,44% | 62,38 | 62,45 | -0,10% | +7,51% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 48,69 | 48,82 | -0,27% | -4,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-14 | 122,08 | 122,08 | 0,00% | +1,59% | 472,64 | 471,77 | +0,19% | +13,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-14 | 124,72 | 124,72 | 0,00% | +2,17% | 528,01 | 527,23 | +0,15% | +3,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-14 | 104,98 | 104,98 | 0,00% | +2,17% | 444,44 | 443,78 | +0,15% | +3,23% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 36,29 | 36,33 | -0,11% | -0,71% | 153,64 | 153,58 | +0,04% | +0,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-14 | 38,43 | 38,47 | -0,10% | -0,39% | 142,96 | 142,91 | +0,03% | +12,08% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 28,75 | 28,78 | -0,10% | -6,05% | 121,72 | 121,66 | +0,04% | -5,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-14 | 19,26 | 19,28 | -0,10% | -5,68% | 71,65 | 71,62 | +0,03% | +6,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 159,16 | 159,32 | -0,10% | -1,18% | 673,82 | 673,49 | +0,05% | -0,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-14 | 36,65 | 36,68 | -0,08% | -0,87% | 136,33 | 136,26 | +0,06% | +11,54% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 126,81 | 126,94 | -0,10% | -6,48% | 536,86 | 536,61 | +0,05% | -5,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-14 | 24,99 | 25,01 | -0,08% | -6,61% | 92,96 | 92,91 | +0,06% | +5,07% | |
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)