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 | 2015-11-06 | 8,83 | 8,85 | -0,23% | -12,40% | 24,52 | 24,75 | -0,93% | -17,14% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-06 | 8,70 | 8,72 | -0,23% | -12,39% | 25,72 | 25,94 | -0,83% | -12,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 8,68 | 8,70 | -0,23% | -12,23% | 36,72 | 36,94 | -0,58% | -12,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-06 | 8,72 | 8,74 | -0,23% | -12,01% | 52,22 | 52,43 | -0,42% | -2,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-06 | 8,53 | 8,55 | -0,23% | -12,42% | 21,93 | 22,07 | -0,66% | -14,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-06 | 8,50 | 8,52 | -0,23% | -13,00% | 5,22 | 5,23 | -0,23% | -3,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-06 | 8,53 | 8,54 | -0,12% | -11,97% | 23,63 | 23,75 | -0,50% | -6,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-06 | 8,43 | 8,44 | -0,12% | -12,46% | 4,23 | 4,23 | 0,00% | +0,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-06 | 8,51 | 8,53 | -0,23% | -12,36% | 33,13 | 33,16 | -0,11% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 106,04 | 106,25 | -0,20% | -5,36% | 448,61 | 451,08 | -0,55% | -5,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 472,75 | 473,62 | -0,18% | -3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-06 | 11,74 | 11,76 | -0,17% | -5,25% | 5,90 | 5,90 | -0,05% | +8,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-06 | 11,79 | 11,81 | -0,17% | -5,23% | 45,89 | 45,91 | -0,04% | +8,87% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 955,41 | 957,20 | -0,19% | -11,58% | 4041,96 | 4063,79 | -0,54% | -11,59% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 928,65 | 930,40 | -0,19% | -12,43% | 3928,75 | 3950,01 | -0,54% | -12,44% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-06 | 1328,41 | 1330,89 | -0,19% | -4,55% | 5170,84 | 5173,97 | -0,06% | +9,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-06 | 991,87 | 979,12 | +1,30% | -6,69% | 5939,42 | 5874,13 | +1,11% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-06 | 924,84 | 926,58 | -0,19% | -10,95% | 3599,94 | 3602,17 | -0,06% | +2,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 886,96 | 888,62 | -0,19% | -11,38% | 3752,37 | 3772,64 | -0,54% | -11,39% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-06 | 1074,78 | 1076,78 | -0,19% | -4,36% | 4183,58 | 4186,09 | -0,06% | +9,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 15,95 | 15,97 | -0,13% | -1,30% | 95,51 | 95,81 | -0,31% | +9,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,88 | 11,90 | -0,17% | -0,25% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 21,31 | 21,33 | -0,09% | -1,39% | 82,95 | 82,92 | +0,03% | +13,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,11 | 15,13 | -0,13% | -1,95% | 63,92 | 64,23 | -0,48% | -1,96% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,29 | 18,09 | +1,11% | +13,74% | 77,38 | 76,80 | +0,75% | +13,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 185,79 | 186,10 | -0,17% | -2,35% | 786,00 | 790,09 | -0,52% | -2,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 28,05 | 28,09 | -0,14% | -1,82% | 109,19 | 109,20 | -0,02% | +12,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,43 | 24,17 | +1,08% | +13,21% | 103,35 | 102,61 | +0,72% | +13,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,24 | 26,28 | -0,15% | -2,31% | 102,14 | 102,17 | -0,03% | +12,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-06 | 93,90 | 94,29 | -0,41% | -3,14% | 397,25 | 400,31 | -0,76% | -3,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-06 | 31,22 | 31,35 | -0,41% | -6,97% | 132,08 | 133,10 | -0,76% | -6,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-06 | 90,82 | 91,19 | -0,41% | -3,62% | 384,22 | 387,15 | -0,76% | -3,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,80 | 17,62 | +1,02% | +17,80% | 75,30 | 74,81 | +0,67% | +17,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 14,75 | 14,77 | -0,14% | +1,94% | 57,41 | 57,42 | -0,01% | +17,09% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 11,89 | 11,92 | -0,25% | -1,49% | 46,28 | 46,34 | -0,13% | +13,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,72 | 20,53 | +0,93% | +14,48% | 87,66 | 87,16 | +0,57% | +14,46% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 12,21 | 12,25 | -0,33% | -0,89% | 47,53 | 47,62 | -0,20% | +13,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,62 | 12,49 | +1,04% | +5,87% | 53,39 | 53,03 | +0,69% | +5,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 13,56 | 13,59 | -0,22% | -8,07% | 52,78 | 52,83 | -0,10% | +5,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,09 | 11,97 | +1,00% | +5,31% | 51,15 | 50,82 | +0,65% | +5,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 15,44 | 15,50 | -0,39% | -9,76% | 60,10 | 60,26 | -0,26% | +3,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-06 | 16,14 | 16,21 | -0,43% | -10,28% | 62,83 | 63,02 | -0,31% | +3,05% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-06 | 13,49 | 13,52 | -0,22% | -0,59% | 52,51 | 52,56 | -0,10% | +14,19% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 13,98 | 14,07 | -0,64% | -4,83% | 54,42 | 54,70 | -0,51% | +9,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 52,32 | 52,39 | -0,13% | +9,64% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 43,62 | 43,90 | -0,64% | -4,55% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-06 | 12,01 | 12,11 | -0,83% | -10,17% | 46,75 | 47,08 | -0,70% | +3,18% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 15,45 | 15,55 | -0,64% | +9,34% | 65,36 | 66,02 | -0,99% | +9,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 16,78 | 16,92 | -0,83% | -5,14% | 65,32 | 65,78 | -0,70% | +8,96% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 48,75 | 49,16 | -0,83% | -4,65% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-06 | 124,21 | 124,38 | -0,14% | +1,89% | 485,19 | 487,99 | -0,57% | +13,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-06 | 126,96 | 127,14 | -0,14% | +2,48% | 537,12 | 539,77 | -0,49% | +2,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-06 | 106,87 | 107,01 | -0,13% | +2,46% | 452,12 | 454,31 | -0,48% | +2,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 36,60 | 36,68 | -0,22% | -0,97% | 154,84 | 155,72 | -0,57% | -0,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-06 | 38,76 | 38,85 | -0,23% | -0,64% | 150,87 | 151,03 | -0,11% | +14,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 29,00 | 29,06 | -0,21% | -6,27% | 122,69 | 123,37 | -0,56% | -6,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-06 | 19,43 | 19,47 | -0,21% | -5,91% | 75,63 | 75,69 | -0,08% | +8,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 160,49 | 160,84 | -0,22% | -1,42% | 678,97 | 682,85 | -0,57% | -1,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-06 | 36,95 | 37,04 | -0,24% | -1,12% | 143,83 | 144,00 | -0,12% | +13,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 127,87 | 128,15 | -0,22% | -6,71% | 540,97 | 544,06 | -0,57% | -6,71% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-06 | 25,07 | 25,13 | -0,24% | -6,80% | 97,58 | 97,70 | -0,11% | +7,05% | |
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)