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 | 2015-10-22 | 8,81 | 8,80 | +0,11% | -12,34% | 23,93 | 23,94 | -0,03% | -17,91% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-22 | 8,68 | 8,67 | +0,12% | -12,41% | 25,11 | 24,88 | +0,91% | -13,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 8,66 | 8,65 | +0,12% | -12,26% | 37,02 | 36,74 | +0,76% | -11,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-22 | 8,70 | 8,69 | +0,12% | -12,03% | 50,54 | 50,29 | +0,50% | -4,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-22 | 8,51 | 8,49 | +0,24% | -12,27% | 21,54 | 21,67 | -0,59% | -15,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-22 | 8,48 | 8,47 | +0,12% | -12,85% | 5,02 | 4,99 | +0,71% | -4,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-22 | 8,51 | 8,50 | +0,12% | -12,00% | 22,99 | 22,87 | +0,53% | -8,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-22 | 8,41 | 8,40 | +0,12% | -12,49% | 4,08 | 4,05 | +0,76% | -0,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-22 | 8,50 | 8,49 | +0,12% | -12,28% | 31,98 | 31,74 | +0,77% | +0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 105,80 | 105,67 | +0,12% | -5,38% | 452,24 | 448,80 | +0,77% | -4,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 471,32 | 470,68 | +0,14% | -3,76% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-22 | 11,72 | 11,70 | +0,17% | -5,25% | 5,69 | 5,64 | +0,81% | +8,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-22 | 11,77 | 11,76 | +0,09% | -5,16% | 44,29 | 43,96 | +0,73% | +8,18% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 952,61 | 951,41 | +0,13% | -11,64% | 4071,93 | 4040,83 | +0,77% | -10,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 926,16 | 925,01 | +0,12% | -12,46% | 3958,87 | 3928,70 | +0,77% | -11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-22 | 1325,51 | 1323,90 | +0,12% | -4,53% | 4987,50 | 4949,40 | +0,77% | +8,90% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-22 | 968,92 | 969,97 | -0,11% | -8,28% | 5629,13 | 5613,41 | +0,28% | -0,08% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-22 | 922,86 | 921,65 | +0,13% | -10,93% | 3472,45 | 3445,59 | +0,78% | +1,60% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-22 | 884,29 | 883,16 | +0,13% | -11,42% | 3779,90 | 3750,96 | +0,77% | -10,41% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-22 | 1072,34 | 1071,04 | +0,12% | -4,34% | 4034,89 | 4004,08 | +0,77% | +9,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 15,83 | 15,84 | -0,06% | -1,37% | 91,97 | 91,67 | +0,33% | +7,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,78 | 11,79 | -0,08% | -0,25% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 21,15 | 21,17 | -0,09% | -1,44% | 79,58 | 79,14 | +0,55% | +12,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 14,99 | 15,01 | -0,13% | -2,09% | 64,07 | 63,75 | +0,51% | -0,97% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,45 | 17,20 | +1,45% | +11,15% | 74,59 | 73,05 | +2,11% | +12,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 184,97 | 185,21 | -0,13% | -2,22% | 790,65 | 786,62 | +0,51% | -1,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 27,92 | 27,96 | -0,14% | -1,72% | 105,06 | 104,53 | +0,50% | +12,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 23,40 | 23,06 | +1,47% | +10,95% | 100,02 | 97,94 | +2,13% | +12,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 26,13 | 26,16 | -0,11% | -2,17% | 98,32 | 97,80 | +0,53% | +11,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-22 | 93,65 | 93,77 | -0,13% | -3,54% | 400,31 | 398,26 | +0,51% | -2,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-22 | 31,13 | 31,17 | -0,13% | -7,38% | 133,06 | 132,38 | +0,51% | -6,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-22 | 90,59 | 90,71 | -0,13% | -4,03% | 387,23 | 385,26 | +0,51% | -2,93% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,97 | 16,66 | +1,86% | +14,82% | 72,54 | 70,76 | +2,52% | +16,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 14,58 | 14,58 | 0,00% | +1,04% | 54,86 | 54,51 | +0,65% | +15,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 11,82 | 11,82 | 0,00% | -1,99% | 44,48 | 44,19 | +0,65% | +11,80% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,93 | 19,57 | +1,84% | +12,34% | 85,19 | 83,12 | +2,49% | +13,63% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 12,18 | 12,18 | 0,00% | -1,06% | 45,83 | 45,53 | +0,65% | +12,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,20 | 11,91 | +2,43% | +4,10% | 52,15 | 50,58 | +3,09% | +5,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 13,54 | 13,51 | +0,22% | -8,64% | 50,95 | 50,51 | +0,87% | +4,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 11,68 | 11,42 | +2,28% | +3,45% | 49,93 | 48,50 | +2,93% | +4,63% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-22 | 15,52 | 15,54 | -0,13% | -9,66% | 58,40 | 58,10 | +0,52% | +3,04% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-22 | 16,23 | 16,25 | -0,12% | -10,23% | 61,07 | 60,75 | +0,52% | +2,39% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-22 | 13,51 | 13,45 | +0,45% | -0,30% | 50,83 | 50,28 | +1,10% | +13,73% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 14,09 | 14,11 | -0,14% | -3,95% | 53,02 | 52,75 | +0,50% | +9,56% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 51,02 | 50,80 | +0,43% | +8,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 43,94 | 43,98 | -0,09% | -3,56% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-22 | 12,07 | 12,08 | -0,08% | -9,79% | 45,42 | 45,16 | +0,56% | +2,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 14,90 | 14,88 | +0,13% | +6,89% | 63,69 | 63,20 | +0,78% | +8,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-22 | 16,86 | 16,89 | -0,18% | -4,75% | 63,44 | 63,14 | +0,47% | +8,65% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 48,97 | 49,03 | -0,12% | -4,21% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-22 | 123,00 | 123,56 | -0,45% | +1,34% | 484,75 | 485,83 | -0,22% | +14,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-22 | 125,69 | 126,27 | -0,46% | +1,91% | 537,26 | 536,29 | +0,18% | +3,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-22 | 105,80 | 106,29 | -0,46% | +1,92% | 452,24 | 451,44 | +0,18% | +3,08% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 36,46 | 36,48 | -0,05% | -1,19% | 155,85 | 154,94 | +0,59% | -0,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-22 | 38,61 | 38,63 | -0,05% | -0,87% | 145,28 | 144,42 | +0,60% | +13,07% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 28,88 | 28,90 | -0,07% | -6,54% | 123,45 | 122,74 | +0,57% | -5,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-22 | 19,35 | 19,36 | -0,05% | -6,11% | 72,81 | 72,38 | +0,60% | +7,09% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 159,88 | 159,98 | -0,06% | -1,67% | 683,41 | 679,47 | +0,58% | -0,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-22 | 36,82 | 36,84 | -0,05% | -1,31% | 138,54 | 137,73 | +0,59% | +12,57% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 127,39 | 127,46 | -0,05% | -6,94% | 544,53 | 541,35 | +0,59% | -5,88% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-22 | 25,10 | 25,12 | -0,08% | -7,07% | 94,44 | 93,91 | +0,57% | +6,00% | |
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)