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 | 2015-10-28 | 8,81 | 8,82 | -0,11% | -12,43% | 24,69 | 24,72 | -0,14% | -16,33% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-28 | 8,68 | 8,69 | -0,12% | -12,50% | 25,46 | 25,55 | -0,37% | -13,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 8,66 | 8,67 | -0,12% | -12,35% | 36,99 | 36,94 | +0,13% | -11,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-28 | 8,70 | 8,71 | -0,11% | -12,12% | 51,58 | 51,66 | -0,16% | -2,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-28 | 8,50 | 8,52 | -0,23% | -12,55% | 22,29 | 22,26 | +0,11% | -12,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-28 | 8,48 | 8,49 | -0,12% | -13,03% | 5,16 | 5,16 | -0,04% | -2,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-28 | 8,50 | 8,51 | -0,12% | -12,19% | 23,61 | 23,61 | -0,03% | -6,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-28 | 8,41 | 8,42 | -0,12% | -12,58% | 4,20 | 4,20 | -0,06% | +1,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-28 | 8,49 | 8,50 | -0,12% | -12,47% | 32,83 | 32,85 | -0,06% | +1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-28 | 105,79 | 105,93 | -0,13% | -5,49% | 451,82 | 451,31 | +0,11% | -4,41% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-28 | 471,37 | 471,95 | -0,12% | -3,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-28 | 11,71 | 11,73 | -0,17% | -5,49% | 5,84 | 5,85 | -0,11% | +9,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-28 | 11,76 | 11,78 | -0,17% | -5,31% | 45,47 | 45,52 | -0,11% | +9,99% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 952,53 | 953,81 | -0,13% | -11,74% | 4068,16 | 4063,71 | +0,11% | -10,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 925,96 | 927,20 | -0,13% | -12,58% | 3954,68 | 3950,34 | +0,11% | -11,58% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-28 | 1324,82 | 1326,56 | -0,13% | -4,69% | 5122,95 | 5126,49 | -0,07% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-28 | 979,14 | 978,82 | +0,03% | -6,97% | 5804,83 | 5805,38 | -0,01% | +2,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-28 | 922,37 | 923,57 | -0,13% | -11,08% | 3566,71 | 3569,14 | -0,07% | +3,30% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-28 | 884,24 | 885,42 | -0,13% | -11,53% | 3776,50 | 3772,33 | +0,11% | -10,52% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-28 | 1071,82 | 1073,22 | -0,13% | -4,50% | 4144,62 | 4147,46 | -0,07% | +10,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-28 | 15,86 | 15,88 | -0,13% | -1,49% | 94,03 | 94,18 | -0,17% | +8,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 11,81 | 11,82 | -0,08% | -0,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-28 | 21,19 | 21,21 | -0,09% | -1,58% | 81,94 | 81,97 | -0,03% | +14,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-28 | 15,03 | 15,04 | -0,07% | -2,08% | 64,19 | 64,08 | +0,18% | -0,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 17,64 | 17,70 | -0,34% | +12,79% | 75,34 | 75,41 | -0,10% | +14,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 185,09 | 185,33 | -0,13% | -2,33% | 790,50 | 789,60 | +0,11% | -1,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-28 | 27,94 | 27,98 | -0,14% | -1,83% | 108,04 | 108,13 | -0,08% | +14,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 23,60 | 23,70 | -0,42% | +12,43% | 100,79 | 100,97 | -0,18% | +13,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-28 | 26,14 | 26,17 | -0,11% | -2,32% | 101,08 | 101,13 | -0,05% | +13,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-28 | 93,98 | 93,86 | +0,13% | -3,18% | 401,38 | 399,89 | +0,37% | -2,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-28 | 31,24 | 31,20 | +0,13% | -7,02% | 133,42 | 132,93 | +0,37% | -5,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-28 | 90,90 | 90,79 | +0,12% | -3,68% | 388,23 | 386,81 | +0,37% | -2,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 17,22 | 17,26 | -0,23% | +16,90% | 73,54 | 73,54 | +0,01% | +18,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-28 | 14,71 | 14,70 | +0,07% | +1,59% | 56,88 | 56,81 | +0,13% | +18,01% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-28 | 11,86 | 11,95 | -0,75% | -1,82% | 45,86 | 46,18 | -0,69% | +14,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 20,14 | 20,15 | -0,05% | +14,30% | 86,02 | 85,85 | +0,19% | +15,60% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-28 | 12,24 | 12,20 | +0,33% | -0,65% | 47,33 | 47,15 | +0,39% | +15,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 12,42 | 12,27 | +1,22% | +6,43% | 53,04 | 52,28 | +1,47% | +7,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-28 | 13,55 | 13,54 | +0,07% | -8,82% | 52,40 | 52,33 | +0,14% | +5,92% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 11,90 | 11,75 | +1,28% | +5,87% | 50,82 | 50,06 | +1,52% | +7,08% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-28 | 15,52 | 15,51 | +0,06% | -9,61% | 60,01 | 59,94 | +0,13% | +5,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-28 | 16,23 | 16,22 | +0,06% | -10,08% | 62,76 | 62,68 | +0,12% | +4,45% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-28 | 13,51 | 13,51 | 0,00% | -0,52% | 52,24 | 52,21 | +0,06% | +15,57% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-28 | 14,02 | 14,05 | -0,21% | -4,63% | 54,21 | 54,30 | -0,15% | +10,79% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-28 | 51,94 | 52,15 | -0,40% | +10,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 43,73 | 43,85 | -0,27% | -4,33% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-28 | 12,05 | 12,09 | -0,33% | -10,07% | 46,60 | 46,72 | -0,27% | +4,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-28 | 15,19 | 15,27 | -0,52% | +9,28% | 64,88 | 65,06 | -0,28% | +10,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-28 | 16,84 | 16,89 | -0,30% | -4,97% | 65,12 | 65,27 | -0,23% | +10,40% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-28 | 48,92 | 49,05 | -0,27% | -4,43% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-28 | 123,31 | 124,12 | -0,65% | +1,16% | 484,63 | 489,58 | -1,01% | +13,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-28 | 126,00 | 126,84 | -0,66% | +1,72% | 538,13 | 540,40 | -0,42% | +2,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-28 | 106,06 | 106,77 | -0,66% | +1,72% | 452,97 | 454,89 | -0,42% | +2,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 36,52 | 36,53 | -0,03% | -1,22% | 155,97 | 155,64 | +0,22% | -0,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-28 | 38,67 | 38,69 | -0,05% | -0,90% | 149,53 | 149,52 | +0,01% | +15,12% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-28 | 28,93 | 28,94 | -0,03% | -6,53% | 123,56 | 123,30 | +0,21% | -5,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-28 | 19,38 | 19,39 | -0,05% | -6,15% | 74,94 | 74,93 | +0,01% | +9,02% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 160,13 | 160,20 | -0,04% | -1,68% | 683,90 | 682,53 | +0,20% | -0,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-28 | 36,88 | 36,89 | -0,03% | -1,34% | 142,61 | 142,56 | +0,04% | +14,61% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-28 | 127,58 | 127,64 | -0,05% | -6,94% | 544,88 | 543,81 | +0,20% | -5,89% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-28 | 25,14 | 25,15 | -0,04% | -7,10% | 97,21 | 97,19 | +0,02% | +7,92% | |
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)