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 | 2015-11-13 | 8,71 | 8,75 | -0,46% | -13,59% | 24,49 | 24,43 | +0,23% | -17,78% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-13 | 8,57 | 8,61 | -0,46% | -13,70% | 25,45 | 25,67 | -0,87% | -14,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 8,55 | 8,59 | -0,47% | -13,46% | 36,12 | 36,49 | -1,03% | -13,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-13 | 8,59 | 8,63 | -0,46% | -13,32% | 51,44 | 51,60 | -0,32% | -4,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-13 | 8,41 | 8,45 | -0,47% | -13,66% | 21,72 | 21,87 | -0,69% | -16,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-13 | 8,36 | 8,42 | -0,71% | -14,34% | 5,17 | 5,24 | -1,19% | -4,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-13 | 8,40 | 8,44 | -0,47% | -13,22% | 23,34 | 23,49 | -0,66% | -8,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-13 | 8,30 | 8,34 | -0,48% | -13,72% | 4,22 | 4,26 | -0,81% | +0,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-13 | 8,39 | 8,42 | -0,36% | -13,51% | 33,09 | 33,32 | -0,70% | +0,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,46 | 104,94 | -0,46% | -6,69% | 441,29 | 445,84 | -1,02% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 465,86 | 467,97 | -0,45% | -5,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-13 | 11,57 | 11,62 | -0,43% | -6,62% | 5,89 | 5,93 | -0,76% | +8,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-13 | 11,62 | 11,67 | -0,43% | -6,52% | 45,82 | 46,18 | -0,77% | +8,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 941,19 | 945,52 | -0,46% | -12,83% | 3976,06 | 4017,04 | -1,02% | -12,83% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 915,02 | 919,31 | -0,47% | -13,65% | 3865,50 | 3905,69 | -1,03% | -13,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-13 | 1308,87 | 1314,91 | -0,46% | -5,88% | 5161,40 | 5203,10 | -0,80% | +9,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-13 | 972,89 | 979,78 | -0,70% | -9,59% | 5826,05 | 5858,69 | -0,56% | +0,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-13 | 911,20 | 915,40 | -0,46% | -12,19% | 3593,23 | 3622,24 | -0,80% | +1,94% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 873,79 | 877,81 | -0,46% | -12,63% | 3691,33 | 3729,38 | -1,02% | -12,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-13 | 1059,01 | 1063,89 | -0,46% | -5,70% | 4176,10 | 4209,81 | -0,80% | +9,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 15,71 | 15,75 | -0,25% | -3,08% | 94,08 | 94,18 | -0,11% | +7,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 11,70 | 11,73 | -0,26% | -2,01% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 20,99 | 21,04 | -0,24% | -3,14% | 82,77 | 83,26 | -0,58% | +12,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 14,87 | 14,91 | -0,27% | -3,75% | 62,82 | 63,35 | -0,83% | -3,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,03 | 17,97 | +0,33% | +12,06% | 76,17 | 76,35 | -0,23% | +12,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 182,54 | 183,10 | -0,31% | -4,30% | 771,14 | 777,90 | -0,87% | -4,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,57 | 27,65 | -0,29% | -3,74% | 108,72 | 109,41 | -0,63% | +11,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,04 | 23,97 | +0,29% | +11,30% | 101,56 | 101,84 | -0,27% | +11,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 25,79 | 25,87 | -0,31% | -4,23% | 101,70 | 102,37 | -0,65% | +11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-13 | 92,70 | 92,95 | -0,27% | -4,39% | 391,61 | 394,90 | -0,83% | -4,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-13 | 30,82 | 30,90 | -0,26% | -8,16% | 130,20 | 131,28 | -0,82% | -8,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-13 | 89,65 | 89,89 | -0,27% | -4,87% | 378,73 | 381,90 | -0,83% | -4,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,63 | 17,59 | +0,23% | +17,30% | 74,48 | 74,73 | -0,34% | +17,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 14,58 | 14,61 | -0,21% | +0,76% | 57,49 | 57,81 | -0,55% | +16,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 11,80 | 11,82 | -0,17% | -2,16% | 46,53 | 46,77 | -0,51% | +13,60% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,49 | 20,48 | +0,05% | +13,83% | 86,56 | 87,01 | -0,52% | +13,83% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 12,05 | 12,10 | -0,41% | -2,19% | 47,52 | 47,88 | -0,76% | +13,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,45 | 12,42 | +0,24% | +5,51% | 52,59 | 52,77 | -0,32% | +5,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 13,38 | 13,42 | -0,30% | -9,04% | 52,76 | 53,10 | -0,64% | +5,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 11,93 | 11,90 | +0,25% | +5,11% | 50,40 | 50,56 | -0,31% | +5,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 15,14 | 15,21 | -0,46% | -11,46% | 59,70 | 60,19 | -0,80% | +2,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-13 | 15,83 | 15,89 | -0,38% | -11,96% | 62,42 | 62,88 | -0,72% | +2,22% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-13 | 13,43 | 13,44 | -0,07% | -1,03% | 52,96 | 53,18 | -0,42% | +14,90% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 13,80 | 13,85 | -0,36% | -6,19% | 54,42 | 54,80 | -0,70% | +8,92% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 51,99 | 52,18 | -0,36% | +8,09% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 43,08 | 43,19 | -0,25% | -5,86% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-13 | 11,83 | 11,90 | -0,59% | -11,78% | 46,65 | 47,09 | -0,93% | +2,42% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 15,36 | 15,50 | -0,90% | +7,94% | 64,89 | 65,85 | -1,46% | +7,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 16,53 | 16,62 | -0,54% | -6,77% | 65,18 | 65,77 | -0,88% | +8,24% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 47,97 | 48,32 | -0,72% | -6,42% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-13 | 122,16 | 122,65 | -0,40% | -0,03% | 479,64 | 483,67 | -0,83% | +11,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-13 | 124,90 | 125,39 | -0,39% | +0,58% | 527,64 | 532,72 | -0,95% | +0,58% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-13 | 105,12 | 105,54 | -0,40% | +0,55% | 444,08 | 448,39 | -0,96% | +0,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 36,12 | 36,26 | -0,39% | -2,35% | 152,59 | 154,05 | -0,95% | -2,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-13 | 38,25 | 38,40 | -0,39% | -2,05% | 150,84 | 151,95 | -0,73% | +13,72% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 28,61 | 28,73 | -0,42% | -7,62% | 120,86 | 122,06 | -0,98% | -7,62% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-13 | 19,17 | 19,24 | -0,36% | -7,26% | 75,59 | 76,13 | -0,71% | +7,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 158,34 | 158,97 | -0,40% | -2,83% | 668,91 | 675,38 | -0,96% | -2,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-13 | 36,46 | 36,61 | -0,41% | -2,54% | 143,78 | 144,87 | -0,75% | +13,15% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 126,16 | 126,66 | -0,39% | -8,03% | 532,96 | 538,12 | -0,96% | -8,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-13 | 24,74 | 24,83 | -0,36% | -8,13% | 97,56 | 98,25 | -0,70% | +6,66% | |
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)