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 | 2015-10-26 | 8,82 | 8,80 | +0,23% | -12,50% | 24,50 | 24,03 | +1,95% | -17,11% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-26 | 8,69 | 8,67 | +0,23% | -12,49% | 25,38 | 24,99 | +1,53% | -13,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 8,68 | 8,66 | +0,23% | -12,23% | 36,91 | 37,04 | -0,35% | -11,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-26 | 8,71 | 8,69 | +0,23% | -12,20% | 51,27 | 50,84 | +0,86% | -3,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-26 | 8,52 | 8,50 | +0,24% | -12,53% | 22,22 | 21,75 | +2,15% | -12,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-26 | 8,49 | 8,47 | +0,24% | -13,01% | 5,10 | 5,04 | +1,30% | -4,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-26 | 8,52 | 8,50 | +0,24% | -12,07% | 23,44 | 23,08 | +1,59% | -7,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-26 | 8,42 | 8,41 | +0,12% | -12,66% | 4,15 | 4,10 | +1,19% | +0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-26 | 8,51 | 8,49 | +0,24% | -12,45% | 32,51 | 32,10 | +1,28% | +0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-26 | 106,00 | 105,75 | +0,24% | -5,43% | 450,71 | 452,28 | -0,35% | -4,90% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-26 | 472,23 | 471,05 | +0,25% | -3,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-26 | 11,73 | 11,71 | +0,17% | -5,48% | 5,78 | 5,71 | +1,24% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-26 | 11,78 | 11,76 | +0,17% | -5,31% | 45,00 | 44,46 | +1,21% | +8,34% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 954,46 | 952,16 | +0,24% | -11,68% | 4058,36 | 4072,29 | -0,34% | -11,18% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 927,82 | 925,64 | +0,24% | -12,53% | 3945,09 | 3958,87 | -0,35% | -12,03% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-26 | 1327,37 | 1324,44 | +0,22% | -4,64% | 5070,55 | 5007,18 | +1,27% | +9,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-26 | 978,46 | 972,41 | +0,62% | -7,39% | 5760,00 | 5688,60 | +1,26% | +1,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-26 | 924,14 | 922,11 | +0,22% | -11,03% | 3530,21 | 3486,13 | +1,26% | +1,79% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-26 | 886,02 | 883,87 | +0,24% | -11,47% | 3767,36 | 3780,22 | -0,34% | -10,97% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-26 | 1073,87 | 1071,48 | +0,22% | -4,45% | 4102,18 | 4050,84 | +1,27% | +9,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-26 | 15,87 | 15,82 | +0,32% | -1,37% | 93,42 | 92,55 | +0,95% | +8,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 11,82 | 11,78 | +0,34% | -0,25% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 21,21 | 21,14 | +0,33% | -1,49% | 81,02 | 79,92 | +1,38% | +12,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-26 | 15,04 | 14,99 | +0,33% | -2,02% | 63,95 | 64,11 | -0,25% | -1,46% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 17,70 | 17,67 | +0,17% | +12,60% | 75,26 | 75,57 | -0,41% | +13,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 185,37 | 184,70 | +0,36% | -2,22% | 788,19 | 789,94 | -0,22% | -1,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 27,98 | 27,88 | +0,36% | -1,72% | 106,88 | 105,40 | +1,41% | +12,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 23,72 | 23,67 | +0,21% | +12,36% | 100,86 | 101,23 | -0,37% | +13,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 26,18 | 26,09 | +0,34% | -2,20% | 100,01 | 98,64 | +1,39% | +11,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-26 | 93,98 | 93,93 | +0,05% | -3,31% | 399,60 | 401,73 | -0,53% | -2,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-26 | 31,24 | 31,23 | +0,03% | -7,16% | 132,83 | 133,57 | -0,55% | -6,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-26 | 90,91 | 90,86 | +0,06% | -3,80% | 386,55 | 388,60 | -0,53% | -3,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 17,23 | 17,23 | 0,00% | +16,42% | 73,26 | 73,69 | -0,58% | +17,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-26 | 14,69 | 14,64 | +0,34% | +1,52% | 56,12 | 55,35 | +1,39% | +16,14% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-26 | 11,89 | 11,85 | +0,34% | -1,49% | 45,42 | 44,80 | +1,38% | +12,70% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 20,16 | 20,21 | -0,25% | +13,77% | 85,72 | 86,44 | -0,83% | +14,42% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-26 | 12,23 | 12,22 | +0,08% | -0,73% | 46,72 | 46,20 | +1,12% | +13,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 12,29 | 12,33 | -0,32% | +4,95% | 52,26 | 52,73 | -0,90% | +5,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-26 | 13,57 | 13,57 | 0,00% | -8,50% | 51,84 | 51,30 | +1,04% | +4,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 11,78 | 11,81 | -0,25% | +4,43% | 50,09 | 50,51 | -0,83% | +5,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-26 | 15,56 | 15,57 | -0,06% | -9,48% | 59,44 | 58,86 | +0,98% | +3,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-26 | 16,27 | 16,28 | -0,06% | -10,01% | 62,15 | 61,55 | +0,98% | +2,95% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-26 | 13,51 | 13,48 | +0,22% | -0,37% | 51,61 | 50,96 | +1,27% | +13,98% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-26 | 14,06 | 13,98 | +0,57% | -4,48% | 53,71 | 52,85 | +1,62% | +9,28% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-26 | 52,09 | 51,30 | +1,54% | +10,10% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-26 | 43,84 | 43,59 | +0,57% | -4,15% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-26 | 12,11 | 12,02 | +0,75% | -9,76% | 46,26 | 45,44 | +1,80% | +3,24% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 15,37 | 15,15 | +1,45% | +9,63% | 65,35 | 64,80 | +0,86% | +10,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-26 | 16,92 | 16,79 | +0,77% | -4,68% | 64,63 | 63,48 | +1,82% | +9,06% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-26 | 49,15 | 48,77 | +0,78% | -4,15% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-26 | 123,93 | 123,57 | +0,29% | +1,83% | 487,00 | 486,33 | +0,14% | +14,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-26 | 126,67 | 126,28 | +0,31% | +2,40% | 538,60 | 540,09 | -0,28% | +2,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-26 | 106,63 | 106,29 | +0,32% | +2,40% | 453,39 | 454,59 | -0,26% | +2,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 36,57 | 36,48 | +0,25% | -1,08% | 155,50 | 156,02 | -0,34% | -0,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-26 | 38,73 | 38,63 | +0,26% | -0,74% | 147,95 | 146,04 | +1,30% | +13,56% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 28,97 | 28,90 | +0,24% | -6,40% | 123,18 | 123,60 | -0,34% | -5,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-26 | 19,41 | 19,36 | +0,26% | -6,00% | 74,15 | 73,19 | +1,30% | +7,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 160,37 | 159,99 | +0,24% | -1,55% | 681,89 | 684,26 | -0,35% | -0,99% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-26 | 36,93 | 36,84 | +0,24% | -1,20% | 141,07 | 139,28 | +1,29% | +13,03% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 127,77 | 127,47 | +0,24% | -6,83% | 543,28 | 545,18 | -0,35% | -6,30% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-26 | 25,18 | 25,12 | +0,24% | -6,95% | 96,19 | 94,97 | +1,28% | +6,46% | |
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)