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 | 2015-11-05 | 8,85 | 8,85 | 0,00% | -12,12% | 24,75 | 24,59 | +0,66% | -16,73% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-05 | 8,72 | 8,71 | +0,11% | -12,19% | 25,94 | 25,69 | +0,97% | -12,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 8,70 | 8,70 | 0,00% | -11,94% | 36,94 | 36,97 | -0,09% | -11,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-05 | 8,74 | 8,74 | 0,00% | -11,81% | 52,43 | 52,09 | +0,65% | -2,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-05 | 8,55 | 8,55 | 0,00% | -12,13% | 22,07 | 22,21 | -0,64% | -13,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-05 | 8,52 | 8,52 | 0,00% | -12,70% | 5,23 | 5,20 | +0,52% | -3,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-05 | 8,54 | 8,54 | 0,00% | -11,87% | 23,75 | 23,62 | +0,54% | -6,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-05 | 8,44 | 8,45 | -0,12% | -12,27% | 4,23 | 4,22 | +0,40% | +1,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-05 | 8,53 | 8,53 | 0,00% | -12,15% | 33,16 | 32,99 | +0,51% | +1,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 106,25 | 106,26 | -0,01% | -5,11% | 451,08 | 451,55 | -0,10% | -4,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 473,62 | 473,61 | 0,00% | -3,53% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-05 | 11,76 | 11,77 | -0,08% | -5,01% | 5,90 | 5,87 | +0,44% | +9,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-05 | 11,81 | 11,82 | -0,08% | -4,99% | 45,91 | 45,72 | +0,43% | +9,36% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 957,20 | 957,15 | +0,01% | -11,35% | 4063,79 | 4067,41 | -0,09% | -10,93% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 930,40 | 930,39 | 0,00% | -12,21% | 3950,01 | 3953,69 | -0,09% | -11,79% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-05 | 1330,89 | 1330,97 | -0,01% | -4,30% | 5173,97 | 5147,93 | +0,51% | +10,15% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-05 | 979,12 | 976,20 | +0,30% | -8,26% | 5874,13 | 5818,54 | +0,96% | +1,91% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-05 | 926,58 | 926,64 | -0,01% | -10,71% | 3602,17 | 3584,06 | +0,51% | +2,77% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 888,62 | 888,57 | +0,01% | -11,15% | 3772,64 | 3775,98 | -0,09% | -10,73% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-05 | 1076,78 | 1076,84 | -0,01% | -4,11% | 4186,09 | 4165,00 | +0,51% | +10,37% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 15,97 | 15,96 | +0,06% | -0,93% | 95,81 | 95,13 | +0,72% | +10,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,90 | 11,89 | +0,08% | +0,17% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 21,33 | 21,32 | +0,05% | -1,07% | 82,92 | 82,46 | +0,56% | +13,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,13 | 15,12 | +0,07% | -1,63% | 64,23 | 64,25 | -0,03% | -1,16% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,09 | 18,06 | +0,17% | +13,06% | 76,80 | 76,75 | +0,07% | +13,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 186,10 | 186,09 | +0,01% | -1,93% | 790,09 | 790,79 | -0,09% | -1,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 28,09 | 28,09 | 0,00% | -1,40% | 109,20 | 108,65 | +0,51% | +13,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,17 | 24,15 | +0,08% | +12,63% | 102,61 | 102,62 | -0,01% | +13,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,28 | 26,28 | 0,00% | -1,90% | 102,17 | 101,65 | +0,51% | +12,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-05 | 94,29 | 94,48 | -0,20% | -2,72% | 400,31 | 401,49 | -0,30% | -2,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-05 | 31,35 | 31,41 | -0,19% | -6,56% | 133,10 | 133,48 | -0,29% | -6,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-05 | 91,19 | 91,38 | -0,21% | -3,22% | 387,15 | 388,32 | -0,30% | -2,75% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,62 | 17,65 | -0,17% | +17,08% | 74,81 | 75,00 | -0,26% | +17,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 14,77 | 14,79 | -0,14% | +1,86% | 57,42 | 57,20 | +0,38% | +17,24% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 11,92 | 11,93 | -0,08% | -1,24% | 46,34 | 46,14 | +0,43% | +13,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,53 | 20,59 | -0,29% | +14,18% | 87,16 | 87,50 | -0,39% | +14,73% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 12,25 | 12,27 | -0,16% | -0,57% | 47,62 | 47,46 | +0,35% | +14,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,49 | 12,54 | -0,40% | +5,49% | 53,03 | 53,29 | -0,49% | +5,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 13,59 | 13,62 | -0,22% | -8,05% | 52,83 | 52,68 | +0,29% | +5,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 11,97 | 12,01 | -0,33% | +5,00% | 50,82 | 51,04 | -0,43% | +5,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 15,50 | 15,54 | -0,26% | -9,46% | 60,26 | 60,11 | +0,25% | +4,21% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-05 | 16,21 | 16,25 | -0,25% | -9,94% | 63,02 | 62,85 | +0,26% | +3,65% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-05 | 13,52 | 13,53 | -0,07% | -0,37% | 52,56 | 52,33 | +0,44% | +14,68% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 14,07 | 14,09 | -0,14% | -4,16% | 54,70 | 54,50 | +0,37% | +10,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 52,39 | 52,20 | +0,36% | +9,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 43,90 | 43,95 | -0,11% | -3,85% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-05 | 12,11 | 12,12 | -0,08% | -9,36% | 47,08 | 46,88 | +0,43% | +4,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 15,55 | 15,48 | +0,45% | +9,82% | 66,02 | 65,78 | +0,36% | +10,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 16,92 | 16,93 | -0,06% | -4,24% | 65,78 | 65,48 | +0,45% | +10,21% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 49,16 | 49,18 | -0,04% | -3,70% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-05 | 124,38 | 123,84 | +0,44% | +2,06% | 487,99 | 484,54 | +0,71% | +14,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-05 | 127,14 | 126,57 | +0,45% | +2,66% | 539,77 | 537,86 | +0,36% | +3,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-05 | 107,01 | 106,54 | +0,44% | +2,64% | 454,31 | 452,74 | +0,35% | +3,13% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 36,68 | 36,53 | +0,41% | -0,65% | 155,72 | 155,23 | +0,32% | -0,18% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-05 | 38,85 | 38,69 | +0,41% | -0,31% | 151,03 | 149,65 | +0,93% | +14,74% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 29,06 | 28,94 | +0,41% | -5,99% | 123,37 | 122,98 | +0,32% | -5,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-05 | 19,47 | 19,39 | +0,41% | -5,58% | 75,69 | 75,00 | +0,93% | +8,68% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 160,84 | 160,18 | +0,41% | -1,09% | 682,85 | 680,68 | +0,32% | -0,62% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-05 | 37,04 | 36,88 | +0,43% | -0,75% | 144,00 | 142,64 | +0,95% | +14,24% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 128,15 | 127,62 | +0,42% | -6,39% | 544,06 | 542,32 | +0,32% | -5,94% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-05 | 25,13 | 25,02 | +0,44% | -6,48% | 97,70 | 96,77 | +0,95% | +7,65% | |
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)