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 | 2015-11-02 | 8,83 | 8,81 | +0,23% | -12,40% | 24,30 | 24,35 | -0,18% | -18,39% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-02 | 8,69 | 8,68 | +0,12% | -12,49% | 25,62 | 25,61 | +0,03% | -13,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 8,68 | 8,66 | +0,23% | -12,23% | 37,02 | 37,01 | +0,04% | -11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-02 | 8,72 | 8,70 | +0,23% | -12,01% | 51,82 | 51,78 | +0,08% | -2,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-02 | 8,53 | 8,51 | +0,24% | -12,42% | 22,33 | 22,14 | +0,84% | -12,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-02 | 8,50 | 8,48 | +0,24% | -12,91% | 5,21 | 5,20 | +0,06% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-02 | 8,52 | 8,50 | +0,24% | -12,07% | 23,57 | 23,62 | -0,22% | -7,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-02 | 8,42 | 8,41 | +0,12% | -12,56% | 4,21 | 4,23 | -0,48% | +0,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-02 | 8,51 | 8,49 | +0,24% | -12,36% | 32,97 | 33,09 | -0,35% | +1,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 106,01 | 105,79 | +0,21% | -5,39% | 452,15 | 452,06 | +0,02% | -4,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 472,47 | 471,47 | +0,21% | -3,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-02 | 11,74 | 11,71 | +0,26% | -5,32% | 5,87 | 5,89 | -0,34% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-02 | 11,79 | 11,76 | +0,26% | -5,23% | 45,68 | 45,83 | -0,33% | +9,32% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 954,71 | 952,67 | +0,21% | -11,64% | 4072,03 | 4070,95 | +0,03% | -10,86% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 928,06 | 926,08 | +0,21% | -12,48% | 3958,36 | 3957,32 | +0,03% | -11,71% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-02 | 1327,82 | 1324,97 | +0,22% | -4,58% | 5145,04 | 5163,94 | -0,37% | +10,06% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-02 | 970,98 | 977,61 | -0,68% | -8,50% | 5770,44 | 5818,64 | -0,83% | +1,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-02 | 924,43 | 922,47 | +0,21% | -10,98% | 3581,98 | 3595,23 | -0,37% | +2,69% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 886,29 | 884,38 | +0,22% | -11,43% | 3780,20 | 3779,13 | +0,03% | -10,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-02 | 1074,28 | 1071,95 | +0,22% | -4,39% | 4162,62 | 4177,82 | -0,36% | +10,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 15,91 | 15,90 | +0,06% | -1,43% | 94,55 | 94,64 | -0,09% | +9,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,85 | 11,84 | +0,08% | -0,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 21,25 | 21,24 | +0,05% | -1,53% | 82,34 | 82,78 | -0,53% | +13,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,07 | 15,06 | +0,07% | -2,08% | 64,28 | 64,35 | -0,12% | -1,22% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,75 | 17,71 | +0,23% | +11,08% | 75,71 | 75,68 | +0,04% | +12,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 185,52 | 185,42 | +0,05% | -2,38% | 791,28 | 792,34 | -0,13% | -1,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 28,01 | 27,99 | +0,07% | -1,86% | 108,53 | 109,09 | -0,51% | +13,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 23,75 | 23,69 | +0,25% | +10,72% | 101,30 | 101,23 | +0,07% | +11,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 26,20 | 26,19 | +0,04% | -2,35% | 101,52 | 102,07 | -0,54% | +12,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-02 | 94,25 | 94,05 | +0,21% | -2,98% | 402,00 | 401,89 | +0,03% | -2,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-02 | 31,33 | 31,27 | +0,19% | -6,84% | 133,63 | 133,62 | 0,00% | -6,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-02 | 91,16 | 90,97 | +0,21% | -3,46% | 388,82 | 388,73 | +0,02% | -2,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,32 | 17,31 | +0,06% | +15,31% | 73,87 | 73,97 | -0,13% | +16,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 14,73 | 14,72 | +0,07% | +1,45% | 57,08 | 57,37 | -0,51% | +17,02% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 11,88 | 11,87 | +0,08% | -1,66% | 46,03 | 46,26 | -0,50% | +13,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,23 | 20,21 | +0,10% | +12,64% | 86,28 | 86,36 | -0,09% | +13,63% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 12,24 | 12,22 | +0,16% | -0,89% | 47,43 | 47,63 | -0,42% | +14,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,30 | 12,31 | -0,08% | +3,71% | 52,46 | 52,60 | -0,27% | +4,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 13,55 | 13,53 | +0,15% | -8,82% | 52,50 | 52,73 | -0,43% | +5,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 11,79 | 11,79 | 0,00% | +3,24% | 50,29 | 50,38 | -0,19% | +4,15% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 15,51 | 15,49 | +0,13% | -9,62% | 60,10 | 60,37 | -0,45% | +4,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-02 | 16,21 | 16,19 | +0,12% | -10,19% | 62,81 | 63,10 | -0,46% | +3,59% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-02 | 13,49 | 13,48 | +0,07% | -0,74% | 52,27 | 52,54 | -0,51% | +14,50% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 14,03 | 14,04 | -0,07% | -4,69% | 54,36 | 54,72 | -0,65% | +9,94% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 51,70 | 51,95 | -0,48% | +8,27% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 43,76 | 43,78 | -0,05% | -4,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-02 | 12,06 | 12,08 | -0,17% | -9,93% | 46,73 | 47,08 | -0,74% | +3,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 15,26 | 15,32 | -0,39% | +7,92% | 65,09 | 65,47 | -0,58% | +8,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 16,84 | 16,88 | -0,24% | -4,91% | 65,25 | 65,79 | -0,82% | +9,68% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 48,92 | 49,04 | -0,24% | -4,43% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-02 | 123,52 | 123,46 | +0,05% | +1,45% | 484,88 | 485,99 | -0,23% | +13,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-02 | 126,23 | 126,17 | +0,05% | +2,01% | 538,40 | 539,15 | -0,14% | +2,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-02 | 106,25 | 106,20 | +0,05% | +2,01% | 453,18 | 453,81 | -0,14% | +2,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 36,57 | 36,54 | +0,08% | -1,06% | 155,98 | 156,14 | -0,11% | -0,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-02 | 38,73 | 38,69 | +0,10% | -0,74% | 150,07 | 150,79 | -0,48% | +14,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 28,98 | 28,94 | +0,14% | -6,33% | 123,61 | 123,67 | -0,05% | -5,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-02 | 19,41 | 19,39 | +0,10% | -6,00% | 75,21 | 75,57 | -0,48% | +8,42% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 160,37 | 160,21 | +0,10% | -1,52% | 684,01 | 684,61 | -0,09% | -0,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-02 | 36,93 | 36,89 | +0,11% | -1,18% | 143,10 | 143,78 | -0,47% | +13,99% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 127,77 | 127,64 | +0,10% | -6,79% | 544,97 | 545,43 | -0,09% | -5,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-02 | 25,05 | 25,03 | +0,08% | -6,88% | 97,06 | 97,55 | -0,50% | +7,42% | |
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)