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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-16 | 8,75 | 8,75 | 0,00% | -10,99% | 23,74 | 23,60 | +0,57% | -16,79% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-16 | 8,62 | 8,62 | 0,00% | -11,04% | 24,72 | 24,63 | +0,36% | -12,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 8,60 | 8,61 | -0,12% | -10,97% | 36,37 | 36,48 | -0,28% | -10,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-16 | 8,64 | 8,64 | 0,00% | -10,74% | 49,46 | 49,30 | +0,31% | -3,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-16 | 8,45 | 8,45 | 0,00% | -10,96% | 21,45 | 21,17 | +1,33% | -13,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-16 | 8,42 | 8,42 | 0,00% | -11,55% | 4,90 | 4,92 | -0,44% | -5,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-16 | 8,45 | 8,45 | 0,00% | -10,68% | 22,69 | 22,62 | +0,29% | -7,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-16 | 8,36 | 8,36 | 0,00% | -11,16% | 3,99 | 4,01 | -0,48% | -1,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-16 | 8,44 | 8,44 | 0,00% | -10,97% | 31,18 | 31,34 | -0,49% | -1,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-16 | 105,09 | 105,09 | 0,00% | -3,93% | 444,48 | 445,21 | -0,17% | -3,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-16 | 467,90 | 467,90 | 0,00% | -2,30% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-16 | 11,64 | 11,64 | 0,00% | -3,88% | 5,55 | 5,58 | -0,48% | +6,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-16 | 11,69 | 11,69 | 0,00% | -3,71% | 43,19 | 43,40 | -0,49% | +6,96% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 946,12 | 946,18 | -0,01% | -10,29% | 4001,61 | 4008,49 | -0,17% | -9,85% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 919,87 | 919,96 | -0,01% | -11,12% | 3890,59 | 3897,41 | -0,17% | -10,69% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-16 | 1316,49 | 1316,69 | -0,02% | -3,08% | 4864,17 | 4888,74 | -0,50% | +7,67% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-16 | 963,52 | 961,71 | +0,19% | -6,90% | 5515,19 | 5488,00 | +0,50% | +0,68% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-16 | 916,52 | 916,67 | -0,02% | -9,58% | 3386,36 | 3403,50 | -0,50% | +0,45% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-16 | 878,23 | 878,28 | -0,01% | -10,06% | 3714,47 | 3720,83 | -0,17% | -9,62% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-16 | 1065,02 | 1065,18 | -0,02% | -2,88% | 3935,04 | 3954,91 | -0,50% | +7,88% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 15,76 | 15,77 | -0,06% | +0,57% | 90,21 | 89,99 | +0,24% | +8,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 11,73 | 11,74 | -0,09% | +1,73% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-16 | 21,06 | 21,07 | -0,05% | +0,48% | 77,81 | 78,23 | -0,53% | +11,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-16 | 14,94 | 14,94 | 0,00% | -0,07% | 63,19 | 63,29 | -0,17% | +0,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 17,07 | 17,08 | -0,06% | +12,01% | 72,20 | 72,36 | -0,22% | +12,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 184,22 | 184,40 | -0,10% | -0,16% | 779,16 | 781,21 | -0,26% | +0,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-16 | 27,81 | 27,83 | -0,07% | +0,36% | 102,75 | 103,33 | -0,56% | +11,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,88 | 22,90 | -0,09% | +11,94% | 96,77 | 97,02 | -0,25% | +12,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-16 | 26,02 | 26,05 | -0,12% | -0,15% | 96,14 | 96,72 | -0,60% | +10,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-16 | 93,44 | 93,12 | +0,34% | -1,74% | 395,20 | 394,50 | +0,18% | -1,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-16 | 31,06 | 30,96 | +0,32% | -5,65% | 131,37 | 131,16 | +0,16% | -5,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-16 | 90,40 | 90,09 | +0,34% | -2,22% | 382,35 | 381,67 | +0,18% | -1,74% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 16,59 | 16,47 | +0,73% | +15,29% | 70,17 | 69,78 | +0,56% | +15,85% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-16 | 14,54 | 14,51 | +0,21% | +2,25% | 53,72 | 53,87 | -0,28% | +13,58% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-16 | 11,81 | 11,78 | +0,25% | -0,34% | 43,64 | 43,74 | -0,23% | +10,71% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 19,45 | 19,31 | +0,73% | +13,61% | 82,26 | 81,81 | +0,56% | +14,17% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-16 | 12,13 | 12,10 | +0,25% | +0,83% | 44,82 | 44,93 | -0,24% | +12,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 11,90 | 11,85 | +0,42% | +4,66% | 50,33 | 50,20 | +0,26% | +5,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-16 | 13,51 | 13,48 | +0,22% | -7,08% | 49,92 | 50,05 | -0,27% | +3,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 11,40 | 11,36 | +0,35% | +4,20% | 48,22 | 48,13 | +0,19% | +4,71% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-16 | 15,51 | 15,44 | +0,45% | -7,62% | 57,31 | 57,33 | -0,04% | +2,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-16 | 16,22 | 16,15 | +0,43% | -8,15% | 59,93 | 59,96 | -0,06% | +2,02% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-16 | 13,46 | 13,44 | +0,15% | +0,07% | 49,73 | 49,90 | -0,34% | +11,16% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-16 | 14,02 | 14,02 | 0,00% | -2,91% | 51,80 | 52,05 | -0,49% | +7,85% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 49,99 | 49,58 | +0,83% | +8,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 43,73 | 43,74 | -0,02% | -2,48% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-16 | 11,99 | 11,99 | 0,00% | -8,54% | 44,30 | 44,52 | -0,49% | +1,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 14,74 | 14,65 | +0,61% | +8,30% | 62,34 | 62,06 | +0,45% | +8,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-16 | 16,75 | 16,76 | -0,06% | -3,46% | 61,89 | 62,23 | -0,55% | +7,24% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 48,65 | 48,65 | 0,00% | -2,86% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-16 | 122,13 | 122,71 | -0,47% | +2,29% | 475,45 | 476,35 | -0,19% | +14,25% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-16 | 124,80 | 125,38 | -0,46% | +2,89% | 527,84 | 531,17 | -0,63% | +3,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-16 | 105,06 | 105,55 | -0,46% | +2,91% | 444,35 | 447,16 | -0,63% | +3,41% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 36,30 | 36,24 | +0,17% | +0,36% | 153,53 | 153,53 | 0,00% | +0,85% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-16 | 38,44 | 38,38 | +0,16% | +0,71% | 142,03 | 142,50 | -0,33% | +11,87% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-16 | 28,76 | 28,71 | +0,17% | -5,02% | 121,64 | 121,63 | +0,01% | -4,55% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-16 | 19,27 | 19,24 | +0,16% | -4,60% | 71,20 | 71,44 | -0,33% | +5,97% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 159,20 | 158,95 | +0,16% | -0,11% | 673,34 | 673,39 | -0,01% | +0,38% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-16 | 36,66 | 36,60 | +0,16% | +0,25% | 135,45 | 135,89 | -0,32% | +11,35% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-16 | 126,84 | 126,64 | +0,16% | -5,46% | 536,47 | 536,51 | -0,01% | -4,99% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-16 | 24,99 | 24,95 | +0,16% | -5,63% | 92,33 | 92,64 | -0,33% | +4,83% | |
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)