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 | 2015-10-20 | 8,78 | 8,78 | 0,00% | -11,94% | 23,86 | 23,79 | +0,28% | -17,39% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-20 | 8,65 | 8,65 | 0,00% | -11,91% | 24,96 | 24,97 | -0,03% | -13,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 8,64 | 8,63 | +0,12% | -11,75% | 36,58 | 36,52 | +0,18% | -11,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-20 | 8,67 | 8,67 | 0,00% | -11,62% | 49,98 | 49,90 | +0,16% | -4,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-20 | 8,48 | 8,48 | 0,00% | -11,85% | 21,54 | 21,47 | +0,29% | -14,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-20 | 8,45 | 8,45 | 0,00% | -12,44% | 4,95 | 4,95 | -0,07% | -4,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-20 | 8,48 | 8,48 | 0,00% | -11,57% | 22,86 | 22,83 | +0,11% | -7,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-20 | 8,39 | 8,38 | +0,12% | -11,96% | 4,03 | 4,03 | +0,18% | -0,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-20 | 8,47 | 8,47 | 0,00% | -11,86% | 31,56 | 31,54 | +0,06% | -0,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-20 | 105,46 | 105,45 | +0,01% | -4,88% | 446,54 | 446,21 | +0,07% | -4,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 469,64 | 469,56 | +0,02% | -3,26% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-20 | 11,68 | 11,68 | 0,00% | -4,81% | 5,62 | 5,61 | +0,06% | +7,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-20 | 11,73 | 11,73 | 0,00% | -4,71% | 43,71 | 43,69 | +0,06% | +7,72% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 949,51 | 949,45 | +0,01% | -11,18% | 4020,42 | 4017,60 | +0,07% | -11,07% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 923,17 | 923,11 | +0,01% | -12,00% | 3908,89 | 3906,14 | +0,07% | -11,90% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-20 | 1321,23 | 1321,14 | +0,01% | -4,03% | 4923,56 | 4920,32 | +0,07% | +8,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-20 | 965,58 | 966,23 | -0,07% | -7,31% | 5566,28 | 5560,85 | +0,10% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-20 | 919,81 | 919,75 | +0,01% | -10,47% | 3427,67 | 3425,42 | +0,07% | +1,21% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 881,40 | 881,34 | +0,01% | -10,96% | 3732,02 | 3729,39 | +0,07% | -10,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-20 | 1068,87 | 1068,79 | +0,01% | -3,84% | 3983,14 | 3980,49 | +0,07% | +8,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 15,82 | 15,80 | +0,13% | -0,50% | 91,20 | 90,93 | +0,29% | +8,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,78 | 11,76 | +0,17% | +0,68% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 21,14 | 21,12 | +0,09% | -0,56% | 78,78 | 78,66 | +0,15% | +12,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 14,99 | 14,97 | +0,13% | -1,12% | 63,47 | 63,35 | +0,20% | -1,01% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 17,17 | 17,19 | -0,12% | +11,28% | 72,70 | 72,74 | -0,05% | +11,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 184,90 | 184,72 | +0,10% | -1,29% | 782,90 | 781,64 | +0,16% | -1,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 27,91 | 27,88 | +0,11% | -0,78% | 104,01 | 103,83 | +0,17% | +12,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 23,01 | 23,04 | -0,13% | +11,05% | 97,43 | 97,49 | -0,07% | +11,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 26,12 | 26,09 | +0,11% | -1,25% | 97,34 | 97,17 | +0,17% | +11,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-20 | 93,80 | 93,56 | +0,26% | -2,60% | 397,17 | 395,90 | +0,32% | -2,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-20 | 31,18 | 31,10 | +0,26% | -6,45% | 132,02 | 131,60 | +0,32% | -6,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-20 | 90,74 | 90,51 | +0,25% | -3,08% | 384,21 | 382,99 | +0,32% | -2,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,65 | 16,68 | -0,18% | +14,75% | 70,50 | 70,58 | -0,12% | +14,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 14,59 | 14,57 | +0,14% | +1,96% | 54,37 | 54,26 | +0,20% | +15,26% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 11,84 | 11,83 | +0,08% | -1,17% | 44,12 | 44,06 | +0,14% | +11,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,53 | 19,56 | -0,15% | +11,79% | 82,69 | 82,77 | -0,09% | +11,92% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 12,18 | 12,15 | +0,25% | -0,57% | 45,39 | 45,25 | +0,31% | +12,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 11,92 | 11,94 | -0,17% | +3,65% | 50,47 | 50,52 | -0,10% | +3,77% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 13,51 | 13,51 | 0,00% | -8,22% | 50,34 | 50,32 | +0,06% | +3,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 11,42 | 11,44 | -0,17% | +3,16% | 48,35 | 48,41 | -0,11% | +3,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 15,55 | 15,51 | +0,26% | -8,69% | 57,95 | 57,76 | +0,32% | +3,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-20 | 16,26 | 16,22 | +0,25% | -9,26% | 60,59 | 60,41 | +0,31% | +2,58% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-20 | 13,45 | 13,46 | -0,07% | -0,44% | 50,12 | 50,13 | -0,02% | +12,55% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 14,06 | 14,06 | 0,00% | -3,70% | 52,39 | 52,36 | +0,06% | +8,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 50,18 | 50,24 | -0,12% | +7,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 43,84 | 43,85 | -0,02% | -3,35% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-20 | 12,03 | 12,03 | 0,00% | -9,55% | 44,83 | 44,80 | +0,06% | +2,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 14,78 | 14,83 | -0,34% | +7,33% | 62,58 | 62,75 | -0,27% | +7,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 16,81 | 16,81 | 0,00% | -4,43% | 62,64 | 62,61 | +0,06% | +8,03% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 48,80 | 48,82 | -0,04% | -3,96% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-20 | 122,60 | 122,44 | +0,13% | +1,77% | 479,33 | 477,79 | +0,32% | +13,60% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-20 | 125,29 | 125,12 | +0,14% | +2,37% | 530,50 | 529,45 | +0,20% | +2,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-20 | 105,47 | 105,32 | +0,14% | +2,39% | 446,58 | 445,66 | +0,21% | +2,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 36,41 | 36,37 | +0,11% | -0,57% | 154,17 | 153,90 | +0,17% | -0,46% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-20 | 38,55 | 38,52 | +0,08% | -0,26% | 143,66 | 143,46 | +0,14% | +12,76% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 28,84 | 28,81 | +0,10% | -5,94% | 122,11 | 121,91 | +0,17% | -5,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-20 | 19,32 | 19,30 | +0,10% | -5,57% | 72,00 | 71,88 | +0,16% | +6,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 159,66 | 159,50 | +0,10% | -1,05% | 676,03 | 674,92 | +0,16% | -0,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-20 | 36,77 | 36,73 | +0,11% | -0,70% | 137,02 | 136,79 | +0,17% | +12,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 127,20 | 127,08 | +0,09% | -6,35% | 538,59 | 537,74 | +0,16% | -6,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-20 | 25,07 | 25,04 | +0,12% | -6,49% | 93,42 | 93,26 | +0,18% | +5,71% | |
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)