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 | 2015-11-03 | 8,84 | 8,83 | +0,11% | -12,39% | 24,34 | 24,30 | +0,13% | -18,23% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-03 | 8,70 | 8,69 | +0,12% | -12,47% | 25,62 | 25,62 | -0,02% | -13,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 8,69 | 8,68 | +0,12% | -12,22% | 36,92 | 37,02 | -0,26% | -11,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-03 | 8,72 | 8,72 | 0,00% | -12,10% | 52,09 | 51,82 | +0,52% | -1,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-03 | 8,53 | 8,53 | 0,00% | -12,51% | 22,18 | 22,33 | -0,65% | -13,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-03 | 8,50 | 8,50 | 0,00% | -13,00% | 5,18 | 5,21 | -0,52% | -3,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-03 | 8,53 | 8,52 | +0,12% | -12,06% | 23,47 | 23,57 | -0,45% | -7,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-03 | 8,43 | 8,42 | +0,12% | -12,55% | 4,20 | 4,21 | -0,24% | +0,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-03 | 8,52 | 8,51 | +0,12% | -12,35% | 32,88 | 32,97 | -0,29% | +1,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 106,11 | 106,01 | +0,09% | -5,39% | 450,86 | 452,15 | -0,29% | -4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 472,94 | 472,47 | +0,10% | -3,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-03 | 11,75 | 11,74 | +0,09% | -5,32% | 5,85 | 5,87 | -0,28% | +9,32% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-03 | 11,80 | 11,79 | +0,08% | -5,22% | 45,54 | 45,68 | -0,32% | +9,31% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 955,68 | 954,71 | +0,10% | -11,63% | 4060,68 | 4072,03 | -0,28% | -10,70% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 928,99 | 928,06 | +0,10% | -12,48% | 3947,28 | 3958,36 | -0,28% | -11,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-03 | 1329,12 | 1327,82 | +0,10% | -4,58% | 5129,07 | 5145,04 | -0,31% | +10,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-03 | 975,88 | 970,98 | +0,50% | -8,05% | 5829,91 | 5770,44 | +1,03% | +2,66% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-03 | 925,34 | 924,43 | +0,10% | -10,97% | 3570,89 | 3581,98 | -0,31% | +2,68% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 887,20 | 886,29 | +0,10% | -11,43% | 3769,71 | 3780,20 | -0,28% | -10,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-03 | 1075,34 | 1074,28 | +0,10% | -4,39% | 4149,74 | 4162,62 | -0,31% | +10,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 15,92 | 15,91 | +0,06% | -1,55% | 95,11 | 94,55 | +0,59% | +9,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,86 | 11,85 | +0,08% | -0,42% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 21,27 | 21,25 | +0,09% | -1,62% | 82,08 | 82,34 | -0,31% | +13,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,08 | 15,07 | +0,07% | -2,20% | 64,07 | 64,28 | -0,31% | -1,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,91 | 17,75 | +0,90% | +11,66% | 76,10 | 75,71 | +0,52% | +12,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 185,70 | 185,52 | +0,10% | -2,48% | 789,04 | 791,28 | -0,28% | -1,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 28,03 | 28,01 | +0,07% | -1,96% | 108,17 | 108,53 | -0,34% | +13,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,97 | 23,75 | +0,93% | +11,38% | 101,85 | 101,30 | +0,54% | +12,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,22 | 26,20 | +0,08% | -2,46% | 101,18 | 101,52 | -0,33% | +12,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-03 | 94,43 | 94,25 | +0,19% | -2,80% | 401,23 | 402,00 | -0,19% | -1,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-03 | 31,39 | 31,33 | +0,19% | -6,66% | 133,38 | 133,63 | -0,19% | -5,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-03 | 91,33 | 91,16 | +0,19% | -3,28% | 388,06 | 388,82 | -0,19% | -2,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,47 | 17,32 | +0,87% | +15,85% | 74,23 | 73,87 | +0,48% | +17,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 14,76 | 14,73 | +0,20% | +1,58% | 56,96 | 57,08 | -0,20% | +17,16% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 11,90 | 11,88 | +0,17% | -1,57% | 45,92 | 46,03 | -0,24% | +13,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,41 | 20,23 | +0,89% | +13,14% | 86,72 | 86,28 | +0,51% | +14,34% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 12,26 | 12,24 | +0,16% | -0,81% | 47,31 | 47,43 | -0,25% | +14,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,41 | 12,30 | +0,89% | +4,46% | 52,73 | 52,46 | +0,51% | +5,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 13,59 | 13,55 | +0,30% | -8,42% | 52,44 | 52,50 | -0,11% | +5,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 11,88 | 11,79 | +0,76% | +3,85% | 50,48 | 50,29 | +0,38% | +4,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 15,54 | 15,51 | +0,19% | -9,49% | 59,97 | 60,10 | -0,21% | +4,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-03 | 16,25 | 16,21 | +0,25% | -9,97% | 62,71 | 62,81 | -0,16% | +3,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-03 | 13,51 | 13,49 | +0,15% | -0,59% | 52,14 | 52,27 | -0,26% | +14,66% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 14,06 | 14,03 | +0,21% | -4,55% | 54,26 | 54,36 | -0,19% | +10,09% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 52,09 | 51,70 | +0,75% | +8,70% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 43,83 | 43,76 | +0,16% | -4,28% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-03 | 12,09 | 12,06 | +0,25% | -9,91% | 46,66 | 46,73 | -0,16% | +3,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 15,38 | 15,26 | +0,79% | +8,23% | 65,35 | 65,09 | +0,40% | +9,38% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 16,88 | 16,84 | +0,24% | -4,90% | 65,14 | 65,25 | -0,17% | +9,68% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 49,07 | 48,92 | +0,31% | -4,35% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-03 | 123,69 | 123,52 | +0,14% | +1,43% | 483,13 | 484,88 | -0,36% | +13,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-03 | 126,41 | 126,23 | +0,14% | +2,00% | 537,12 | 538,40 | -0,24% | +3,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-03 | 106,41 | 106,25 | +0,15% | +1,99% | 452,14 | 453,18 | -0,23% | +3,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 36,63 | 36,57 | +0,16% | -0,95% | 155,64 | 155,98 | -0,22% | +0,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-03 | 38,79 | 38,73 | +0,15% | -0,64% | 149,69 | 150,07 | -0,25% | +14,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 29,02 | 28,98 | +0,14% | -6,27% | 123,31 | 123,61 | -0,24% | -5,27% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-03 | 19,44 | 19,41 | +0,15% | -5,91% | 75,02 | 75,21 | -0,25% | +8,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 160,63 | 160,37 | +0,16% | -1,41% | 682,52 | 684,01 | -0,22% | -0,36% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-03 | 36,99 | 36,93 | +0,16% | -1,07% | 142,74 | 143,10 | -0,25% | +14,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 127,98 | 127,77 | +0,16% | -6,69% | 543,79 | 544,97 | -0,22% | -5,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-03 | 25,09 | 25,05 | +0,16% | -6,80% | 96,82 | 97,06 | -0,25% | +7,49% | |
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)