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 | 2015-11-16 | 8,60 | 8,71 | -1,26% | -14,60% | 24,17 | 24,49 | -1,32% | -18,95% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-16 | 8,48 | 8,57 | -1,05% | -14,43% | 25,11 | 25,45 | -1,32% | -15,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 8,47 | 8,55 | -0,94% | -14,18% | 35,88 | 36,12 | -0,66% | -13,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-16 | 8,50 | 8,59 | -1,05% | -14,05% | 50,96 | 51,44 | -0,94% | -3,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-16 | 8,30 | 8,41 | -1,31% | -14,70% | 21,32 | 21,72 | -1,81% | -18,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-16 | 8,24 | 8,36 | -1,44% | -15,49% | 5,09 | 5,17 | -1,59% | -5,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-16 | 8,31 | 8,40 | -1,07% | -14,06% | 23,00 | 23,34 | -1,42% | -9,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-16 | 8,21 | 8,30 | -1,08% | -14,57% | 4,17 | 4,22 | -1,20% | -0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-16 | 8,30 | 8,39 | -1,07% | -14,34% | 32,69 | 33,09 | -1,19% | -0,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 104,07 | 104,46 | -0,37% | -6,91% | 440,86 | 441,29 | -0,10% | -6,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 464,14 | 465,86 | -0,37% | -5,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-16 | 11,53 | 11,57 | -0,35% | -6,79% | 5,86 | 5,89 | -0,46% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-16 | 11,58 | 11,62 | -0,34% | -6,69% | 45,61 | 45,82 | -0,46% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 937,80 | 941,19 | -0,36% | -13,02% | 3972,71 | 3976,06 | -0,08% | -12,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 911,78 | 915,02 | -0,35% | -13,83% | 3862,48 | 3865,50 | -0,08% | -13,51% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-16 | 1304,24 | 1308,87 | -0,35% | -6,09% | 5137,14 | 5161,40 | -0,47% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-16 | 971,19 | 972,89 | -0,17% | -10,10% | 5822,09 | 5826,05 | -0,07% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-16 | 907,96 | 911,20 | -0,36% | -12,39% | 3576,27 | 3593,23 | -0,47% | +1,92% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 870,66 | 873,79 | -0,36% | -12,82% | 3688,29 | 3691,33 | -0,08% | -12,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-16 | 1055,28 | 1059,01 | -0,35% | -5,90% | 4156,54 | 4176,10 | -0,47% | +9,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 15,65 | 15,71 | -0,38% | -3,34% | 93,82 | 94,08 | -0,28% | +8,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 11,66 | 11,70 | -0,34% | -2,26% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 20,90 | 20,99 | -0,43% | -3,46% | 82,32 | 82,77 | -0,54% | +12,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 14,81 | 14,87 | -0,40% | -4,08% | 62,74 | 62,82 | -0,13% | -3,72% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 17,99 | 18,03 | -0,22% | +11,39% | 76,21 | 76,17 | +0,05% | +11,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 181,73 | 182,54 | -0,44% | -4,62% | 769,85 | 771,14 | -0,17% | -4,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,45 | 27,57 | -0,44% | -4,05% | 108,12 | 108,72 | -0,55% | +11,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,98 | 24,04 | -0,25% | +10,66% | 101,58 | 101,56 | +0,03% | +11,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 25,67 | 25,79 | -0,47% | -4,57% | 101,11 | 101,70 | -0,58% | +11,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-16 | 92,57 | 92,70 | -0,14% | -4,27% | 392,14 | 391,61 | +0,14% | -3,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-16 | 30,77 | 30,82 | -0,16% | -8,07% | 130,35 | 130,20 | +0,11% | -7,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-16 | 89,52 | 89,65 | -0,15% | -4,75% | 379,23 | 378,73 | +0,13% | -4,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,62 | 17,63 | -0,06% | +17,47% | 74,64 | 74,48 | +0,22% | +17,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 14,56 | 14,58 | -0,14% | +0,69% | 57,35 | 57,49 | -0,25% | +17,13% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 11,78 | 11,80 | -0,17% | -2,16% | 46,40 | 46,53 | -0,29% | +13,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,48 | 20,49 | -0,05% | +14,03% | 86,76 | 86,56 | +0,23% | +14,46% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 12,04 | 12,05 | -0,08% | -2,11% | 47,42 | 47,52 | -0,20% | +13,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,53 | 12,45 | +0,64% | +6,82% | 53,08 | 52,59 | +0,92% | +7,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 13,38 | 13,38 | 0,00% | -8,92% | 52,70 | 52,76 | -0,12% | +5,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,00 | 11,93 | +0,59% | +6,29% | 50,83 | 50,40 | +0,87% | +6,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 15,13 | 15,14 | -0,07% | -11,05% | 59,59 | 59,70 | -0,18% | +3,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-16 | 15,81 | 15,83 | -0,13% | -11,63% | 62,27 | 62,42 | -0,24% | +2,80% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-16 | 13,42 | 13,43 | -0,07% | -1,03% | 52,86 | 52,96 | -0,19% | +15,12% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 13,74 | 13,80 | -0,43% | -6,34% | 54,12 | 54,42 | -0,55% | +8,95% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 51,93 | 51,99 | -0,12% | +8,05% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 42,87 | 43,08 | -0,49% | -6,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-16 | 11,78 | 11,83 | -0,42% | -11,83% | 46,40 | 46,65 | -0,54% | +2,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 15,35 | 15,36 | -0,07% | +8,02% | 65,03 | 64,89 | +0,21% | +8,43% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 16,46 | 16,53 | -0,42% | -6,85% | 64,83 | 65,18 | -0,54% | +8,36% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 47,77 | 47,97 | -0,42% | -6,43% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-16 | 122,33 | 122,16 | +0,14% | +0,17% | 480,12 | 479,64 | +0,10% | +12,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-16 | 125,07 | 124,90 | +0,14% | +0,78% | 529,82 | 527,64 | +0,41% | +1,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-16 | 105,27 | 105,12 | +0,14% | +0,77% | 445,94 | 444,08 | +0,42% | +1,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 36,02 | 36,12 | -0,28% | -2,49% | 152,59 | 152,59 | 0,00% | -2,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-16 | 38,15 | 38,25 | -0,26% | -2,18% | 150,26 | 150,84 | -0,38% | +13,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 28,54 | 28,61 | -0,24% | -7,73% | 120,90 | 120,86 | +0,03% | -7,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-16 | 19,12 | 19,17 | -0,26% | -7,36% | 75,31 | 75,59 | -0,38% | +7,76% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 157,93 | 158,34 | -0,26% | -2,94% | 669,02 | 668,91 | +0,02% | -2,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-16 | 36,37 | 36,46 | -0,25% | -2,65% | 143,25 | 143,78 | -0,36% | +13,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 125,83 | 126,16 | -0,26% | -8,15% | 533,04 | 532,96 | +0,01% | -7,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-16 | 24,67 | 24,74 | -0,28% | -8,26% | 97,17 | 97,56 | -0,40% | +6,72% | |
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)