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 | 2015-11-10 | 8,78 | 8,82 | -0,45% | -12,90% | 24,53 | 24,65 | -0,46% | -16,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-10 | 8,64 | 8,68 | -0,46% | -12,99% | 25,75 | 25,74 | +0,03% | -13,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 8,62 | 8,67 | -0,58% | -12,84% | 36,77 | 36,81 | -0,12% | -12,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-10 | 8,66 | 8,70 | -0,46% | -12,61% | 51,69 | 51,53 | +0,31% | -3,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-10 | 8,48 | 8,52 | -0,47% | -12,94% | 21,94 | 21,99 | -0,22% | -14,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-10 | 8,45 | 8,49 | -0,47% | -13,51% | 5,27 | 5,22 | +0,86% | -3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-10 | 8,47 | 8,51 | -0,47% | -12,59% | 23,54 | 23,61 | -0,32% | -7,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-10 | 8,37 | 8,41 | -0,48% | -13,08% | 4,28 | 4,24 | +0,87% | +1,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-10 | 8,45 | 8,50 | -0,59% | -12,98% | 33,47 | 33,21 | +0,76% | +1,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 105,32 | 105,86 | -0,51% | -5,99% | 449,20 | 449,46 | -0,06% | -5,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 469,58 | 471,94 | -0,50% | -4,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-10 | 11,66 | 11,72 | -0,51% | -5,89% | 5,96 | 5,91 | +0,83% | +9,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-10 | 11,71 | 11,77 | -0,51% | -5,79% | 46,38 | 45,99 | +0,84% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 948,89 | 953,73 | -0,51% | -12,17% | 4047,11 | 4049,35 | -0,06% | -11,32% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 922,54 | 927,19 | -0,50% | -13,00% | 3934,73 | 3936,66 | -0,05% | -12,15% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-10 | 1319,47 | 1326,15 | -0,50% | -5,18% | 5225,76 | 5181,93 | +0,85% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-10 | 988,59 | 995,84 | -0,73% | -7,34% | 5900,40 | 5898,26 | +0,04% | +2,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-10 | 918,59 | 923,25 | -0,50% | -11,53% | 3638,08 | 3607,60 | +0,84% | +2,80% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 880,92 | 885,41 | -0,51% | -11,97% | 3757,21 | 3759,27 | -0,05% | -11,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-10 | 1067,57 | 1072,97 | -0,50% | -4,99% | 4228,11 | 4192,63 | +0,85% | +10,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 15,83 | 15,82 | +0,06% | -2,10% | 94,48 | 93,70 | +0,83% | +8,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 11,79 | 11,78 | +0,08% | -1,09% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 21,15 | 21,13 | +0,09% | -2,22% | 83,76 | 82,57 | +1,45% | +13,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,99 | 14,98 | +0,07% | -2,85% | 63,93 | 63,60 | +0,52% | -1,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,24 | 18,14 | +0,55% | +13,29% | 77,80 | 77,02 | +1,01% | +14,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 184,13 | 185,16 | -0,56% | -3,30% | 785,33 | 786,15 | -0,10% | -2,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,80 | 27,96 | -0,57% | -2,76% | 110,10 | 109,25 | +0,78% | +12,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,34 | 24,36 | -0,08% | +12,63% | 103,81 | 103,43 | +0,37% | +13,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,01 | 26,15 | -0,54% | -3,24% | 103,01 | 102,18 | +0,81% | +12,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-10 | 93,30 | 93,54 | -0,26% | -3,87% | 397,93 | 397,15 | +0,20% | -2,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-10 | 31,02 | 31,10 | -0,26% | -7,68% | 132,30 | 132,04 | +0,20% | -6,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-10 | 90,23 | 90,46 | -0,25% | -4,36% | 384,84 | 384,07 | +0,20% | -3,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,77 | 17,68 | +0,51% | +17,76% | 75,79 | 75,07 | +0,97% | +18,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 14,65 | 14,69 | -0,27% | +1,31% | 58,02 | 57,40 | +1,08% | +17,72% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 11,84 | 11,86 | -0,17% | -1,82% | 46,89 | 46,34 | +1,19% | +14,08% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,69 | 20,61 | +0,39% | +14,37% | 88,24 | 87,51 | +0,84% | +15,48% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 12,14 | 12,18 | -0,33% | -1,54% | 48,08 | 47,59 | +1,02% | +14,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,59 | 12,56 | +0,24% | +5,80% | 53,70 | 53,33 | +0,69% | +6,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 13,49 | 13,50 | -0,07% | -8,67% | 53,43 | 52,75 | +1,28% | +6,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,06 | 12,03 | +0,25% | +5,33% | 51,44 | 51,08 | +0,71% | +6,34% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 15,32 | 15,36 | -0,26% | -10,51% | 60,67 | 60,02 | +1,09% | +3,98% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-10 | 16,01 | 16,05 | -0,25% | -11,06% | 63,41 | 62,72 | +1,10% | +3,35% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-10 | 13,45 | 13,46 | -0,07% | -1,32% | 53,27 | 52,59 | +1,28% | +14,66% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 13,89 | 13,94 | -0,36% | -5,51% | 55,01 | 54,47 | +0,99% | +9,80% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 52,57 | 52,69 | -0,23% | +10,07% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 43,30 | 43,48 | -0,41% | -5,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-10 | 11,94 | 11,99 | -0,42% | -10,83% | 47,29 | 46,85 | +0,93% | +3,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 15,58 | 15,54 | +0,26% | +9,87% | 66,45 | 65,98 | +0,71% | +10,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 16,69 | 16,75 | -0,36% | -5,76% | 66,10 | 65,45 | +0,99% | +9,51% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 48,49 | 48,66 | -0,35% | -5,24% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-10 | 122,80 | 123,24 | -0,36% | +0,62% | 484,62 | 483,67 | +0,20% | +13,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-10 | 125,55 | 125,99 | -0,35% | +1,23% | 535,48 | 534,93 | +0,10% | +2,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-10 | 105,67 | 106,04 | -0,35% | +1,21% | 450,69 | 450,23 | +0,10% | +2,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 36,34 | 36,49 | -0,41% | -1,38% | 154,99 | 154,93 | +0,04% | -0,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-10 | 38,48 | 38,64 | -0,41% | -1,05% | 152,40 | 150,99 | +0,94% | +14,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 28,79 | 28,91 | -0,42% | -6,68% | 122,79 | 122,75 | +0,04% | -5,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-10 | 19,29 | 19,37 | -0,41% | -6,31% | 76,40 | 75,69 | +0,94% | +8,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 159,33 | 159,99 | -0,41% | -1,83% | 679,56 | 679,29 | +0,04% | -0,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-10 | 36,69 | 36,84 | -0,41% | -1,50% | 145,31 | 143,95 | +0,94% | +14,45% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 126,95 | 127,47 | -0,41% | -7,08% | 541,45 | 541,21 | +0,04% | -6,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-10 | 24,89 | 24,99 | -0,40% | -7,20% | 98,58 | 97,65 | +0,95% | +7,84% | |
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)