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 | 2015-10-19 | 8,78 | 8,75 | +0,34% | -10,95% | 23,79 | 23,74 | +0,22% | -16,25% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-19 | 8,65 | 8,62 | +0,35% | -11,10% | 24,97 | 24,72 | +1,01% | -12,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 8,63 | 8,60 | +0,35% | -10,94% | 36,52 | 36,37 | +0,40% | -10,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-19 | 8,67 | 8,64 | +0,35% | -10,71% | 49,90 | 49,46 | +0,89% | -2,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-19 | 8,48 | 8,45 | +0,36% | -10,92% | 21,47 | 21,45 | +0,13% | -13,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-19 | 8,45 | 8,42 | +0,36% | -11,52% | 4,95 | 4,90 | +1,06% | -3,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-19 | 8,48 | 8,45 | +0,36% | -10,64% | 22,83 | 22,69 | +0,63% | -7,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-19 | 8,38 | 8,36 | +0,24% | -11,23% | 4,03 | 3,99 | +1,02% | +0,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-19 | 8,47 | 8,44 | +0,36% | -10,94% | 31,54 | 31,18 | +1,16% | +0,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-19 | 105,45 | 105,09 | +0,34% | -3,92% | 446,21 | 444,48 | +0,39% | -3,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-19 | 469,56 | 467,90 | +0,35% | -2,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-19 | 11,68 | 11,64 | +0,34% | -3,87% | 5,61 | 5,55 | +1,12% | +8,63% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-19 | 11,73 | 11,69 | +0,34% | -3,69% | 43,69 | 43,19 | +1,14% | +8,74% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 949,45 | 946,12 | +0,35% | -10,28% | 4017,60 | 4001,61 | +0,40% | -10,08% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 923,11 | 919,87 | +0,35% | -11,11% | 3906,14 | 3890,59 | +0,40% | -10,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-19 | 1321,14 | 1316,49 | +0,35% | -3,06% | 4920,32 | 4864,17 | +1,15% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-19 | 966,23 | 963,52 | +0,28% | -6,36% | 5560,85 | 5515,19 | +0,83% | +2,06% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-19 | 919,75 | 916,52 | +0,35% | -9,56% | 3425,42 | 3386,36 | +1,15% | +2,12% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-19 | 881,34 | 878,23 | +0,35% | -10,05% | 3729,39 | 3714,47 | +0,40% | -9,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-19 | 1068,79 | 1065,02 | +0,35% | -2,86% | 3980,49 | 3935,04 | +1,16% | +9,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-19 | 15,80 | 15,76 | +0,25% | +0,38% | 90,93 | 90,21 | +0,80% | +9,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 11,76 | 11,73 | +0,26% | +1,55% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 21,12 | 21,06 | +0,28% | +0,28% | 78,66 | 77,81 | +1,09% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-19 | 14,97 | 14,94 | +0,20% | -0,33% | 63,35 | 63,19 | +0,25% | -0,12% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 17,19 | 17,07 | +0,70% | +12,43% | 72,74 | 72,20 | +0,75% | +12,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 184,72 | 184,22 | +0,27% | -0,37% | 781,64 | 779,16 | +0,32% | -0,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 27,88 | 27,81 | +0,25% | +0,14% | 103,83 | 102,75 | +1,05% | +13,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 23,04 | 22,88 | +0,70% | +12,28% | 97,49 | 96,77 | +0,75% | +12,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-19 | 26,09 | 26,02 | +0,27% | -0,34% | 97,17 | 96,14 | +1,07% | +12,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-19 | 93,56 | 93,44 | +0,13% | -2,67% | 395,90 | 395,20 | +0,18% | -2,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-19 | 31,10 | 31,06 | +0,13% | -6,55% | 131,60 | 131,37 | +0,18% | -6,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-19 | 90,51 | 90,40 | +0,12% | -3,17% | 382,99 | 382,35 | +0,17% | -2,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 16,68 | 16,59 | +0,54% | +15,27% | 70,58 | 70,17 | +0,59% | +15,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-19 | 14,57 | 14,54 | +0,21% | +2,39% | 54,26 | 53,72 | +1,01% | +15,61% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-19 | 11,83 | 11,81 | +0,17% | -1,09% | 44,06 | 43,64 | +0,97% | +11,68% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 19,56 | 19,45 | +0,57% | +11,96% | 82,77 | 82,26 | +0,61% | +12,21% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-19 | 12,15 | 12,13 | +0,16% | -0,65% | 45,25 | 44,82 | +0,96% | +12,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 11,94 | 11,90 | +0,34% | +3,56% | 50,52 | 50,33 | +0,38% | +3,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-19 | 13,51 | 13,51 | 0,00% | -8,10% | 50,32 | 49,92 | +0,80% | +3,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 11,44 | 11,40 | +0,35% | +3,06% | 48,41 | 48,22 | +0,40% | +3,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-19 | 15,51 | 15,51 | 0,00% | -8,82% | 57,76 | 57,31 | +0,80% | +2,95% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-19 | 16,22 | 16,22 | 0,00% | -9,33% | 60,41 | 59,93 | +0,80% | +2,37% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-19 | 13,46 | 13,46 | 0,00% | -0,22% | 50,13 | 49,73 | +0,80% | +12,66% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-19 | 14,06 | 14,02 | +0,29% | -2,50% | 52,36 | 51,80 | +1,09% | +10,09% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-19 | 50,24 | 49,99 | +0,50% | +9,60% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-19 | 43,85 | 43,73 | +0,27% | -2,08% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-19 | 12,03 | 11,99 | +0,33% | -8,17% | 44,80 | 44,30 | +1,13% | +3,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-19 | 14,83 | 14,74 | +0,61% | +9,77% | 62,75 | 62,34 | +0,66% | +10,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-19 | 16,81 | 16,75 | +0,36% | -3,00% | 62,61 | 61,89 | +1,16% | +9,52% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-19 | 48,82 | 48,65 | +0,35% | -2,42% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-19 | 122,44 | 122,13 | +0,25% | +2,66% | 477,79 | 475,45 | +0,49% | +14,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-19 | 125,12 | 124,80 | +0,26% | +3,28% | 529,45 | 527,84 | +0,30% | +3,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-19 | 105,32 | 105,06 | +0,25% | +3,29% | 445,66 | 444,35 | +0,30% | +3,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 36,37 | 36,30 | +0,19% | +0,06% | 153,90 | 153,53 | +0,24% | +0,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-19 | 38,52 | 38,44 | +0,21% | +0,42% | 143,46 | 142,03 | +1,01% | +13,38% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-19 | 28,81 | 28,76 | +0,17% | -5,32% | 121,91 | 121,64 | +0,22% | -5,12% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-19 | 19,30 | 19,27 | +0,16% | -4,93% | 71,88 | 71,20 | +0,96% | +7,35% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 159,50 | 159,20 | +0,19% | -0,41% | 674,92 | 673,34 | +0,24% | -0,19% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-19 | 36,73 | 36,66 | +0,19% | -0,05% | 136,79 | 135,45 | +0,99% | +12,85% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-19 | 127,08 | 126,84 | +0,19% | -5,74% | 537,74 | 536,47 | +0,24% | -5,54% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-19 | 25,04 | 24,99 | +0,20% | -5,90% | 93,26 | 92,33 | +1,00% | +6,25% | |
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)