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 | 2015-10-30 | 8,81 | 8,81 | 0,00% | -12,60% | 24,35 | 24,36 | -0,06% | -18,04% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-30 | 8,68 | 8,68 | 0,00% | -12,59% | 25,61 | 25,46 | +0,61% | -13,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 8,66 | 8,66 | 0,00% | -12,44% | 37,01 | 37,15 | -0,40% | -11,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-30 | 8,70 | 8,70 | 0,00% | -12,21% | 51,78 | 51,71 | +0,14% | -2,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-30 | 8,51 | 8,51 | 0,00% | -12,54% | 22,14 | 22,23 | -0,38% | -13,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-30 | 8,48 | 8,48 | 0,00% | -13,11% | 5,20 | 5,18 | +0,46% | -1,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-30 | 8,50 | 8,50 | 0,00% | -12,28% | 23,62 | 23,64 | -0,07% | -6,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-30 | 8,41 | 8,41 | 0,00% | -12,67% | 4,23 | 4,21 | +0,38% | +2,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-30 | 8,49 | 8,49 | 0,00% | -12,56% | 33,09 | 32,96 | +0,38% | +2,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 105,79 | 105,80 | -0,01% | -5,57% | 452,06 | 453,90 | -0,41% | -4,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 471,47 | 471,50 | -0,01% | -3,98% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-30 | 11,71 | 11,71 | 0,00% | -5,56% | 5,89 | 5,87 | +0,38% | +11,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-30 | 11,76 | 11,76 | 0,00% | -5,39% | 45,83 | 45,66 | +0,38% | +11,09% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 952,67 | 952,85 | -0,02% | -11,81% | 4070,95 | 4087,92 | -0,42% | -10,80% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 926,08 | 926,23 | -0,02% | -12,65% | 3957,32 | 3973,71 | -0,41% | -11,65% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-30 | 1324,97 | 1325,09 | -0,01% | -4,77% | 5163,94 | 5144,79 | +0,37% | +11,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-30 | 977,61 | 981,51 | -0,40% | -7,87% | 5818,64 | 5833,90 | -0,26% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-30 | 922,47 | 922,55 | -0,01% | -11,15% | 3595,23 | 3581,89 | +0,37% | +4,33% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 884,38 | 884,54 | -0,02% | -11,60% | 3779,13 | 3794,85 | -0,41% | -10,59% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-30 | 1071,95 | 1072,04 | -0,01% | -4,58% | 4177,82 | 4162,30 | +0,37% | +12,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 15,90 | 15,89 | +0,06% | -1,43% | 94,64 | 94,45 | +0,20% | +9,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 11,84 | 11,83 | +0,08% | -0,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 21,24 | 21,23 | +0,05% | -1,53% | 82,78 | 82,43 | +0,43% | +15,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,06 | 15,05 | +0,07% | -2,08% | 64,35 | 64,57 | -0,33% | -0,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 17,71 | 17,84 | -0,73% | +11,88% | 75,68 | 76,54 | -1,12% | +13,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 185,42 | 185,35 | +0,04% | -2,36% | 792,34 | 795,19 | -0,36% | -1,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 27,99 | 27,98 | +0,04% | -1,86% | 109,09 | 108,64 | +0,42% | +15,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 23,69 | 23,88 | -0,80% | +11,53% | 101,23 | 102,45 | -1,19% | +12,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 26,19 | 26,18 | +0,04% | -2,31% | 102,07 | 101,65 | +0,42% | +14,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-30 | 94,05 | 94,04 | +0,01% | -3,10% | 401,89 | 403,45 | -0,39% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-30 | 31,27 | 31,26 | +0,03% | -6,93% | 133,62 | 134,11 | -0,36% | -5,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-30 | 90,97 | 90,96 | +0,01% | -3,59% | 388,73 | 390,24 | -0,39% | -2,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,31 | 17,40 | -0,52% | +16,25% | 73,97 | 74,65 | -0,91% | +17,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 14,72 | 14,71 | +0,07% | +1,52% | 57,37 | 57,11 | +0,45% | +19,20% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 11,87 | 11,87 | 0,00% | -1,66% | 46,26 | 46,09 | +0,38% | +15,47% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,21 | 20,33 | -0,59% | +13,54% | 86,36 | 87,22 | -0,98% | +14,84% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 12,22 | 12,23 | -0,08% | -0,81% | 47,63 | 47,48 | +0,30% | +16,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,31 | 12,34 | -0,24% | +4,41% | 52,60 | 52,94 | -0,64% | +5,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 13,53 | 13,54 | -0,07% | -8,95% | 52,73 | 52,57 | +0,31% | +6,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 11,79 | 11,82 | -0,25% | +3,88% | 50,38 | 50,71 | -0,65% | +5,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 15,49 | 15,50 | -0,06% | -9,73% | 60,37 | 60,18 | +0,32% | +5,99% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-30 | 16,19 | 16,21 | -0,12% | -10,30% | 63,10 | 62,94 | +0,26% | +5,32% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-30 | 13,48 | 13,48 | 0,00% | -0,74% | 52,54 | 52,34 | +0,38% | +16,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 14,04 | 13,98 | +0,43% | -4,75% | 54,72 | 54,28 | +0,81% | +11,84% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 51,95 | 52,23 | -0,54% | +9,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 43,78 | 43,60 | +0,41% | -4,45% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-30 | 12,08 | 12,04 | +0,33% | -9,99% | 47,08 | 46,75 | +0,71% | +5,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 15,32 | 15,39 | -0,45% | +8,73% | 65,47 | 66,03 | -0,85% | +9,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 16,88 | 16,82 | +0,36% | -4,90% | 65,79 | 65,31 | +0,74% | +11,66% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 49,04 | 48,87 | +0,35% | -4,42% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-30 | 123,46 | 123,38 | +0,06% | +1,26% | 485,99 | 486,85 | -0,18% | +13,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-30 | 126,17 | 126,07 | +0,08% | +1,82% | 539,15 | 540,87 | -0,32% | +2,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-30 | 106,20 | 106,12 | +0,08% | +1,83% | 453,81 | 455,28 | -0,32% | +3,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 36,54 | 36,56 | -0,05% | -1,08% | 156,14 | 156,85 | -0,45% | +0,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-30 | 38,69 | 38,72 | -0,08% | -0,77% | 150,79 | 150,33 | +0,30% | +16,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 28,94 | 28,97 | -0,10% | -6,43% | 123,67 | 124,29 | -0,50% | -5,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-30 | 19,39 | 19,40 | -0,05% | -6,06% | 75,57 | 75,32 | +0,33% | +10,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 160,21 | 160,32 | -0,07% | -1,55% | 684,61 | 687,80 | -0,46% | -0,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-30 | 36,89 | 36,92 | -0,08% | -1,23% | 143,78 | 143,35 | +0,30% | +15,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 127,64 | 127,74 | -0,08% | -6,83% | 545,43 | 548,03 | -0,47% | -5,76% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-30 | 25,03 | 25,04 | -0,04% | -6,92% | 97,55 | 97,22 | +0,34% | +9,30% | |
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)