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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-04 | 8,85 | 8,84 | +0,11% | -12,29% | 24,59 | 24,34 | +1,02% | -17,51% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-04 | 8,71 | 8,70 | +0,11% | -12,37% | 25,69 | 25,62 | +0,27% | -13,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 8,70 | 8,69 | +0,12% | -12,12% | 36,97 | 36,92 | +0,13% | -11,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-04 | 8,74 | 8,72 | +0,23% | -11,90% | 52,09 | 52,09 | 0,00% | -2,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-04 | 8,55 | 8,53 | +0,23% | -12,31% | 22,21 | 22,18 | +0,14% | -13,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-04 | 8,52 | 8,50 | +0,24% | -12,79% | 5,20 | 5,18 | +0,43% | -3,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-04 | 8,54 | 8,53 | +0,12% | -11,96% | 23,62 | 23,47 | +0,65% | -7,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-04 | 8,45 | 8,43 | +0,24% | -12,34% | 4,22 | 4,20 | +0,42% | +0,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-04 | 8,53 | 8,52 | +0,12% | -12,24% | 32,99 | 32,88 | +0,35% | +0,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-04 | 106,26 | 106,11 | +0,14% | -5,27% | 451,55 | 450,86 | +0,15% | -4,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-04 | 473,61 | 472,94 | +0,14% | -3,68% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-04 | 11,77 | 11,75 | +0,17% | -5,08% | 5,87 | 5,85 | +0,35% | +8,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-04 | 11,82 | 11,80 | +0,17% | -5,06% | 45,72 | 45,54 | +0,40% | +8,73% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 957,15 | 955,68 | +0,15% | -11,51% | 4067,41 | 4060,68 | +0,17% | -10,91% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 930,39 | 928,99 | +0,15% | -12,36% | 3953,69 | 3947,28 | +0,16% | -11,77% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-04 | 1330,97 | 1329,12 | +0,14% | -4,46% | 5147,93 | 5129,07 | +0,37% | +9,42% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-04 | 976,20 | 975,88 | +0,03% | -8,10% | 5818,54 | 5829,91 | -0,20% | +1,34% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-04 | 926,64 | 925,34 | +0,14% | -10,86% | 3584,06 | 3570,89 | +0,37% | +2,09% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-04 | 888,57 | 887,20 | +0,15% | -11,31% | 3775,98 | 3769,71 | +0,17% | -10,71% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-04 | 1076,84 | 1075,34 | +0,14% | -4,27% | 4165,00 | 4149,74 | +0,37% | +9,63% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-04 | 15,96 | 15,92 | +0,25% | -1,18% | 95,13 | 95,11 | +0,02% | +8,98% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 11,89 | 11,86 | +0,25% | -0,08% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 21,32 | 21,27 | +0,24% | -1,30% | 82,46 | 82,08 | +0,46% | +13,04% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-04 | 15,12 | 15,08 | +0,27% | -1,88% | 64,25 | 64,07 | +0,28% | -1,22% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 18,06 | 17,91 | +0,84% | +12,95% | 76,75 | 76,10 | +0,85% | +13,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 186,09 | 185,70 | +0,21% | -2,16% | 790,79 | 789,04 | +0,22% | -1,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 28,09 | 28,03 | +0,21% | -1,65% | 108,65 | 108,17 | +0,44% | +12,64% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 24,15 | 23,97 | +0,75% | +12,53% | 102,62 | 101,85 | +0,76% | +13,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 26,28 | 26,22 | +0,23% | -2,12% | 101,65 | 101,18 | +0,46% | +12,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-04 | 94,48 | 94,43 | +0,05% | -2,48% | 401,49 | 401,23 | +0,06% | -1,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-04 | 31,41 | 31,39 | +0,06% | -6,35% | 133,48 | 133,38 | +0,08% | -5,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-04 | 91,38 | 91,33 | +0,05% | -2,96% | 388,32 | 388,06 | +0,07% | -2,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 17,65 | 17,47 | +1,03% | +17,82% | 75,00 | 74,23 | +1,04% | +18,62% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-04 | 14,79 | 14,76 | +0,20% | +1,93% | 57,20 | 56,96 | +0,43% | +16,74% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-04 | 11,93 | 11,90 | +0,25% | -1,16% | 46,14 | 45,92 | +0,48% | +13,20% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 20,59 | 20,41 | +0,88% | +15,16% | 87,50 | 86,72 | +0,89% | +15,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-04 | 12,27 | 12,26 | +0,08% | -0,32% | 47,46 | 47,31 | +0,31% | +14,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 12,54 | 12,41 | +1,05% | +6,36% | 53,29 | 52,73 | +1,06% | +7,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-04 | 13,62 | 13,59 | +0,22% | -7,85% | 52,68 | 52,44 | +0,45% | +5,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 12,01 | 11,88 | +1,09% | +5,81% | 51,04 | 50,48 | +1,11% | +6,53% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-04 | 15,54 | 15,54 | 0,00% | -9,12% | 60,11 | 59,97 | +0,23% | +4,08% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-04 | 16,25 | 16,25 | 0,00% | -9,62% | 62,85 | 62,71 | +0,23% | +3,51% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-04 | 13,53 | 13,51 | +0,15% | -0,37% | 52,33 | 52,14 | +0,38% | +14,11% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-04 | 14,09 | 14,06 | +0,21% | -4,47% | 54,50 | 54,26 | +0,44% | +9,40% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-04 | 52,20 | 52,09 | +0,21% | +8,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-04 | 43,95 | 43,83 | +0,27% | -4,21% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-04 | 12,12 | 12,09 | +0,25% | -9,75% | 46,88 | 46,66 | +0,48% | +3,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 15,48 | 15,38 | +0,65% | +9,09% | 65,78 | 65,35 | +0,66% | +9,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-04 | 16,93 | 16,88 | +0,30% | -4,67% | 65,48 | 65,14 | +0,53% | +9,17% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-04 | 49,18 | 49,07 | +0,22% | -4,17% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-04 | 123,84 | 123,69 | +0,12% | +1,50% | 484,54 | 483,13 | +0,29% | +13,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-04 | 126,57 | 126,41 | +0,13% | +2,07% | 537,86 | 537,12 | +0,14% | +2,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-04 | 106,54 | 106,41 | +0,12% | +2,06% | 452,74 | 452,14 | +0,13% | +2,75% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 36,53 | 36,63 | -0,27% | -1,16% | 155,23 | 155,64 | -0,26% | -0,49% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-04 | 38,69 | 38,79 | -0,26% | -0,82% | 149,65 | 149,69 | -0,03% | +13,59% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 28,94 | 29,02 | -0,28% | -6,46% | 122,98 | 123,31 | -0,26% | -5,83% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-04 | 19,39 | 19,44 | -0,26% | -6,10% | 75,00 | 75,02 | -0,03% | +7,54% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 160,18 | 160,63 | -0,28% | -1,62% | 680,68 | 682,52 | -0,27% | -0,95% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-04 | 36,88 | 36,99 | -0,30% | -1,31% | 142,64 | 142,74 | -0,07% | +13,02% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 127,62 | 127,98 | -0,28% | -6,89% | 542,32 | 543,79 | -0,27% | -6,26% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-04 | 25,02 | 25,09 | -0,28% | -6,99% | 96,77 | 96,82 | -0,05% | +6,52% | |
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)