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 | 2015-10-27 | 8,82 | 8,82 | 0,00% | -12,50% | 24,72 | 24,50 | +0,92% | -16,27% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-27 | 8,69 | 8,69 | 0,00% | -12,58% | 25,55 | 25,38 | +0,70% | -13,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 8,67 | 8,68 | -0,12% | -12,34% | 36,94 | 36,91 | +0,08% | -11,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-27 | 8,71 | 8,71 | 0,00% | -12,20% | 51,66 | 51,27 | +0,75% | -2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-27 | 8,52 | 8,52 | 0,00% | -12,53% | 22,26 | 22,22 | +0,19% | -12,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-27 | 8,49 | 8,49 | 0,00% | -13,01% | 5,16 | 5,10 | +1,21% | -3,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-27 | 8,51 | 8,52 | -0,12% | -12,18% | 23,61 | 23,44 | +0,72% | -6,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-27 | 8,42 | 8,42 | 0,00% | -12,66% | 4,20 | 4,15 | +1,16% | +1,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-27 | 8,50 | 8,51 | -0,12% | -12,55% | 32,85 | 32,51 | +1,05% | +1,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-27 | 105,93 | 106,00 | -0,07% | -5,50% | 451,31 | 450,71 | +0,13% | -4,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 471,95 | 472,23 | -0,06% | -3,90% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-27 | 11,73 | 11,73 | 0,00% | -5,48% | 5,85 | 5,78 | +1,16% | +9,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-27 | 11,78 | 11,78 | 0,00% | -5,31% | 45,52 | 45,00 | +1,16% | +9,61% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 953,81 | 954,46 | -0,07% | -11,76% | 4063,71 | 4058,36 | +0,13% | -11,00% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 927,20 | 927,82 | -0,07% | -12,59% | 3950,34 | 3945,09 | +0,13% | -11,85% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-27 | 1326,56 | 1327,37 | -0,06% | -4,71% | 5126,49 | 5070,55 | +1,10% | +10,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-27 | 978,82 | 978,46 | +0,04% | -7,18% | 5805,38 | 5760,00 | +0,79% | +2,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-27 | 923,57 | 924,14 | -0,06% | -11,10% | 3569,14 | 3530,21 | +1,10% | +2,91% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 885,42 | 886,02 | -0,07% | -11,54% | 3772,33 | 3767,36 | +0,13% | -10,79% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-27 | 1073,22 | 1073,87 | -0,06% | -4,52% | 4147,46 | 4102,18 | +1,10% | +10,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 15,88 | 15,87 | +0,06% | -1,91% | 94,18 | 93,42 | +0,81% | +8,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,82 | 11,82 | 0,00% | -0,84% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 21,21 | 21,21 | 0,00% | -2,03% | 81,97 | 81,02 | +1,16% | +13,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,04 | 15,04 | 0,00% | -2,59% | 64,08 | 63,95 | +0,20% | -1,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 17,70 | 17,70 | 0,00% | +12,17% | 75,41 | 75,26 | +0,20% | +13,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 185,33 | 185,37 | -0,02% | -2,18% | 789,60 | 788,19 | +0,18% | -1,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 27,98 | 27,98 | 0,00% | -1,65% | 108,13 | 106,88 | +1,16% | +13,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 23,70 | 23,72 | -0,08% | +12,59% | 100,97 | 100,86 | +0,12% | +13,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 26,17 | 26,18 | -0,04% | -2,17% | 101,13 | 100,01 | +1,13% | +13,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-27 | 93,86 | 93,98 | -0,13% | -3,34% | 399,89 | 399,60 | +0,07% | -2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-27 | 31,20 | 31,24 | -0,13% | -7,17% | 132,93 | 132,83 | +0,07% | -6,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-27 | 90,79 | 90,91 | -0,13% | -3,82% | 386,81 | 386,55 | +0,07% | -3,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,26 | 17,23 | +0,17% | +16,86% | 73,54 | 73,26 | +0,37% | +17,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 14,70 | 14,69 | +0,07% | +1,52% | 56,81 | 56,12 | +1,23% | +17,51% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 11,95 | 11,89 | +0,50% | -0,99% | 46,18 | 45,42 | +1,68% | +14,60% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,15 | 20,16 | -0,05% | +14,10% | 85,85 | 85,72 | +0,15% | +15,07% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 12,20 | 12,23 | -0,25% | -0,89% | 47,15 | 46,72 | +0,92% | +14,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,27 | 12,29 | -0,16% | +5,05% | 52,28 | 52,26 | +0,04% | +5,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 13,54 | 13,57 | -0,22% | -8,76% | 52,33 | 51,84 | +0,94% | +5,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 11,75 | 11,78 | -0,25% | +4,44% | 50,06 | 50,09 | -0,06% | +5,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 15,51 | 15,56 | -0,32% | -9,67% | 59,94 | 59,44 | +0,84% | +4,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-27 | 16,22 | 16,27 | -0,31% | -10,19% | 62,68 | 62,15 | +0,85% | +3,96% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-27 | 13,51 | 13,51 | 0,00% | -0,37% | 52,21 | 51,61 | +1,16% | +15,32% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 14,05 | 14,06 | -0,07% | -4,55% | 54,30 | 53,71 | +1,09% | +10,48% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 52,15 | 52,09 | +0,12% | +10,39% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 43,85 | 43,84 | +0,02% | -4,13% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-27 | 12,09 | 12,11 | -0,17% | -9,84% | 46,72 | 46,26 | +1,00% | +4,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 15,27 | 15,37 | -0,65% | +9,15% | 65,06 | 65,35 | -0,45% | +10,08% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 16,89 | 16,92 | -0,18% | -4,79% | 65,27 | 64,63 | +0,99% | +10,20% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 49,05 | 49,15 | -0,20% | -4,26% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-27 | 124,12 | 123,93 | +0,15% | +1,85% | 489,58 | 487,00 | +0,53% | +14,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-27 | 126,84 | 126,67 | +0,13% | +2,41% | 540,40 | 538,60 | +0,33% | +3,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-27 | 106,77 | 106,63 | +0,13% | +2,41% | 454,89 | 453,39 | +0,33% | +3,28% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 36,53 | 36,57 | -0,11% | -1,24% | 155,64 | 155,50 | +0,09% | -0,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-27 | 38,69 | 38,73 | -0,10% | -0,90% | 149,52 | 147,95 | +1,06% | +14,71% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 28,94 | 28,97 | -0,10% | -6,55% | 123,30 | 123,18 | +0,10% | -5,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-27 | 19,39 | 19,41 | -0,10% | -6,15% | 74,93 | 74,15 | +1,06% | +8,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 160,20 | 160,37 | -0,11% | -1,70% | 682,53 | 681,89 | +0,09% | -0,86% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-27 | 36,89 | 36,93 | -0,11% | -1,36% | 142,56 | 141,07 | +1,05% | +14,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 127,64 | 127,77 | -0,10% | -6,97% | 543,81 | 543,28 | +0,10% | -6,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-27 | 25,15 | 25,18 | -0,12% | -7,13% | 97,19 | 96,19 | +1,04% | +7,50% | |
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)