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 | 2015-10-21 | 8,80 | 8,78 | +0,23% | -11,82% | 23,94 | 23,86 | +0,35% | -17,26% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-21 | 8,67 | 8,65 | +0,23% | -11,89% | 24,88 | 24,96 | -0,32% | -13,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 8,65 | 8,64 | +0,12% | -11,73% | 36,74 | 36,58 | +0,42% | -11,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-21 | 8,69 | 8,67 | +0,23% | -11,60% | 50,29 | 49,98 | +0,62% | -4,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-21 | 8,49 | 8,48 | +0,12% | -11,93% | 21,67 | 21,54 | +0,60% | -14,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-21 | 8,47 | 8,45 | +0,24% | -12,41% | 4,99 | 4,95 | +0,75% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-21 | 8,50 | 8,48 | +0,24% | -11,46% | 22,87 | 22,86 | +0,07% | -8,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-21 | 8,40 | 8,39 | +0,12% | -12,04% | 4,05 | 4,03 | +0,43% | -0,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-21 | 8,49 | 8,47 | +0,24% | -11,84% | 31,74 | 31,56 | +0,56% | -0,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-21 | 105,67 | 105,46 | +0,20% | -4,85% | 448,80 | 446,54 | +0,51% | -4,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-21 | 470,68 | 469,64 | +0,22% | -3,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-21 | 11,70 | 11,68 | +0,17% | -4,80% | 5,64 | 5,62 | +0,48% | +7,63% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-21 | 11,76 | 11,73 | +0,26% | -4,62% | 43,96 | 43,71 | +0,58% | +7,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 951,41 | 949,51 | +0,20% | -11,16% | 4040,83 | 4020,42 | +0,51% | -10,65% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 925,01 | 923,17 | +0,20% | -11,98% | 3928,70 | 3908,89 | +0,51% | -11,48% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-21 | 1323,90 | 1321,23 | +0,20% | -4,01% | 4949,40 | 4923,56 | +0,52% | +8,39% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-21 | 969,97 | 965,58 | +0,45% | -6,76% | 5613,41 | 5566,28 | +0,85% | +1,12% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-21 | 921,65 | 919,81 | +0,20% | -10,45% | 3445,59 | 3427,67 | +0,52% | +1,12% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-21 | 883,16 | 881,40 | +0,20% | -10,93% | 3750,96 | 3732,02 | +0,51% | -10,43% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-21 | 1071,04 | 1068,87 | +0,20% | -3,82% | 4004,08 | 3983,14 | +0,53% | +8,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-21 | 15,84 | 15,82 | +0,13% | -0,56% | 91,67 | 91,20 | +0,52% | +7,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 11,79 | 11,78 | +0,08% | +0,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 21,17 | 21,14 | +0,14% | -0,66% | 79,14 | 78,78 | +0,46% | +12,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-21 | 15,01 | 14,99 | +0,13% | -1,25% | 63,75 | 63,47 | +0,44% | -0,69% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 17,20 | 17,17 | +0,17% | +10,97% | 73,05 | 72,70 | +0,48% | +11,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 185,21 | 184,90 | +0,17% | -1,37% | 786,62 | 782,90 | +0,48% | -0,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 27,96 | 27,91 | +0,18% | -0,85% | 104,53 | 104,01 | +0,50% | +11,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 23,06 | 23,01 | +0,22% | +10,76% | 97,94 | 97,43 | +0,52% | +11,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-21 | 26,16 | 26,12 | +0,15% | -1,36% | 97,80 | 97,34 | +0,48% | +11,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-21 | 93,77 | 93,80 | -0,03% | -3,24% | 398,26 | 397,17 | +0,27% | -2,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-21 | 31,17 | 31,18 | -0,03% | -7,09% | 132,38 | 132,02 | +0,27% | -6,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-21 | 90,71 | 90,74 | -0,03% | -3,73% | 385,26 | 384,21 | +0,27% | -3,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 16,66 | 16,65 | +0,06% | +13,72% | 70,76 | 70,50 | +0,37% | +14,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-21 | 14,58 | 14,59 | -0,07% | +1,39% | 54,51 | 54,37 | +0,25% | +14,49% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-21 | 11,82 | 11,84 | -0,17% | -1,66% | 44,19 | 44,12 | +0,15% | +11,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 19,57 | 19,53 | +0,20% | +11,32% | 83,12 | 82,69 | +0,51% | +11,95% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-21 | 12,18 | 12,18 | 0,00% | -0,73% | 45,53 | 45,39 | +0,32% | +12,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 11,91 | 11,92 | -0,08% | +2,32% | 50,58 | 50,47 | +0,22% | +2,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-21 | 13,51 | 13,51 | 0,00% | -8,65% | 50,51 | 50,34 | +0,32% | +3,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 11,42 | 11,42 | 0,00% | +1,96% | 48,50 | 48,35 | +0,31% | +2,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-21 | 15,54 | 15,55 | -0,06% | -9,44% | 58,10 | 57,95 | +0,26% | +2,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-21 | 16,25 | 16,26 | -0,06% | -9,97% | 60,75 | 60,59 | +0,26% | +1,65% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-21 | 13,45 | 13,45 | 0,00% | -0,59% | 50,28 | 50,12 | +0,32% | +12,25% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-21 | 14,11 | 14,06 | +0,36% | -3,22% | 52,75 | 52,39 | +0,68% | +9,27% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-21 | 50,80 | 50,18 | +1,24% | +9,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-21 | 43,98 | 43,84 | +0,32% | -2,87% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-21 | 12,08 | 12,03 | +0,42% | -9,04% | 45,16 | 44,83 | +0,74% | +2,71% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-21 | 14,88 | 14,78 | +0,68% | +8,14% | 63,20 | 62,58 | +0,99% | +8,75% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-21 | 16,89 | 16,81 | +0,48% | -3,82% | 63,14 | 62,64 | +0,80% | +8,61% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-21 | 49,03 | 48,80 | +0,47% | -3,37% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-21 | 123,56 | 122,60 | +0,78% | +2,45% | 485,83 | 479,33 | +1,36% | +15,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-21 | 126,27 | 125,29 | +0,78% | +3,05% | 536,29 | 530,50 | +1,09% | +3,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-21 | 106,29 | 105,47 | +0,78% | +3,05% | 451,44 | 446,58 | +1,09% | +3,64% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 36,48 | 36,41 | +0,19% | -0,60% | 154,94 | 154,17 | +0,50% | -0,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-21 | 38,63 | 38,55 | +0,21% | -0,28% | 144,42 | 143,66 | +0,53% | +12,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-21 | 28,90 | 28,84 | +0,21% | -5,96% | 122,74 | 122,11 | +0,52% | -5,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-21 | 19,36 | 19,32 | +0,21% | -5,56% | 72,38 | 72,00 | +0,53% | +6,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 159,98 | 159,66 | +0,20% | -1,06% | 679,47 | 676,03 | +0,51% | -0,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-21 | 36,84 | 36,77 | +0,19% | -0,73% | 137,73 | 137,02 | +0,51% | +12,09% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-21 | 127,46 | 127,20 | +0,20% | -6,37% | 541,35 | 538,59 | +0,51% | -5,84% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-21 | 25,12 | 25,07 | +0,20% | -6,51% | 93,91 | 93,42 | +0,52% | +5,56% | |
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)