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 | 2015-11-17 | 8,58 | 8,60 | -0,23% | -13,94% | 24,18 | 24,17 | +0,07% | -17,89% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-17 | 8,46 | 8,48 | -0,24% | -13,94% | 25,17 | 25,11 | +0,23% | -14,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 8,45 | 8,47 | -0,24% | -13,69% | 35,89 | 35,88 | +0,02% | -13,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-17 | 8,48 | 8,50 | -0,24% | -13,65% | 51,03 | 50,96 | +0,14% | -2,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-17 | 8,27 | 8,30 | -0,36% | -14,21% | 21,34 | 21,32 | +0,10% | -17,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-17 | 8,22 | 8,24 | -0,24% | -14,82% | 5,11 | 5,09 | +0,31% | -4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-17 | 8,28 | 8,31 | -0,36% | -13,75% | 23,07 | 23,00 | +0,30% | -8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-17 | 8,19 | 8,21 | -0,24% | -14,06% | 4,18 | 4,17 | +0,27% | +0,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-17 | 8,27 | 8,30 | -0,36% | -14,03% | 32,73 | 32,69 | +0,13% | +0,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 103,80 | 104,07 | -0,26% | -7,00% | 440,86 | 440,86 | 0,00% | -6,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-17 | 462,95 | 464,14 | -0,26% | -5,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-17 | 11,50 | 11,53 | -0,26% | -6,88% | 5,87 | 5,86 | +0,25% | +8,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-17 | 11,55 | 11,58 | -0,26% | -6,78% | 45,72 | 45,61 | +0,23% | +8,74% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 935,34 | 937,80 | -0,26% | -13,11% | 3972,58 | 3972,71 | 0,00% | -12,74% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 909,50 | 911,78 | -0,25% | -13,92% | 3862,83 | 3862,48 | +0,01% | -13,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-17 | 1300,95 | 1304,24 | -0,25% | -6,18% | 5149,29 | 5137,14 | +0,24% | +9,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-17 | 967,63 | 971,19 | -0,37% | -10,56% | 5822,81 | 5822,09 | +0,01% | +1,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-17 | 905,67 | 907,96 | -0,25% | -12,47% | 3584,73 | 3576,27 | +0,24% | +2,10% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 868,38 | 870,66 | -0,26% | -12,91% | 3688,18 | 3688,29 | 0,00% | -12,54% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-17 | 1052,63 | 1055,28 | -0,25% | -5,99% | 4166,42 | 4156,54 | +0,24% | +9,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-17 | 15,63 | 15,65 | -0,13% | -3,34% | 94,06 | 93,82 | +0,25% | +9,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 11,64 | 11,66 | -0,17% | -2,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 20,88 | 20,90 | -0,10% | -3,42% | 82,65 | 82,32 | +0,39% | +12,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-17 | 14,80 | 14,81 | -0,07% | -4,02% | 62,86 | 62,74 | +0,19% | -3,61% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 18,03 | 17,99 | +0,22% | +12,20% | 76,58 | 76,21 | +0,48% | +12,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 181,47 | 181,73 | -0,14% | -4,66% | 770,74 | 769,85 | +0,12% | -4,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 27,41 | 27,45 | -0,15% | -4,13% | 108,49 | 108,12 | +0,34% | +11,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 24,02 | 23,98 | +0,17% | +11,41% | 102,02 | 101,58 | +0,43% | +11,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 25,63 | 25,67 | -0,16% | -4,61% | 101,45 | 101,11 | +0,33% | +11,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-17 | 92,94 | 92,57 | +0,40% | -3,70% | 394,74 | 392,14 | +0,66% | -3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-17 | 30,90 | 30,77 | +0,42% | -7,51% | 131,24 | 130,35 | +0,68% | -7,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-17 | 89,87 | 89,52 | +0,39% | -4,19% | 381,70 | 379,23 | +0,65% | -3,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 17,82 | 17,62 | +1,14% | +18,25% | 75,69 | 74,64 | +1,40% | +18,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 14,62 | 14,56 | +0,41% | +1,04% | 57,87 | 57,35 | +0,90% | +17,85% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 11,80 | 11,78 | +0,17% | -1,91% | 46,71 | 46,40 | +0,66% | +14,41% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 20,70 | 20,48 | +1,07% | +15,06% | 87,92 | 86,76 | +1,34% | +15,56% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 12,08 | 12,04 | +0,33% | -1,63% | 47,81 | 47,42 | +0,82% | +14,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,62 | 12,53 | +0,72% | +7,22% | 53,60 | 53,08 | +0,98% | +7,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 13,42 | 13,38 | +0,30% | -8,40% | 53,12 | 52,70 | +0,79% | +6,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 12,08 | 12,00 | +0,67% | +6,62% | 51,31 | 50,83 | +0,93% | +7,08% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 15,19 | 15,13 | +0,40% | -10,65% | 60,12 | 59,59 | +0,89% | +4,23% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-17 | 15,88 | 15,81 | +0,44% | -11,19% | 62,85 | 62,27 | +0,93% | +3,60% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-17 | 13,43 | 13,42 | +0,07% | -0,89% | 53,16 | 52,86 | +0,56% | +15,61% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 13,68 | 13,74 | -0,44% | -6,62% | 54,15 | 54,12 | +0,05% | +8,92% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 52,07 | 51,93 | +0,27% | +9,18% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 42,67 | 42,87 | -0,47% | -6,34% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-17 | 11,73 | 11,78 | -0,42% | -12,07% | 46,43 | 46,40 | +0,06% | +2,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 15,36 | 15,35 | +0,07% | +8,78% | 65,24 | 65,03 | +0,32% | +9,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 16,39 | 16,46 | -0,43% | -7,14% | 64,87 | 64,83 | +0,06% | +8,32% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 47,57 | 47,77 | -0,42% | -6,74% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-17 | 121,73 | 122,33 | -0,49% | -0,15% | 478,74 | 480,12 | -0,29% | +11,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-17 | 124,47 | 125,07 | -0,48% | +0,47% | 528,65 | 529,82 | -0,22% | +0,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-17 | 104,76 | 105,27 | -0,48% | +0,45% | 444,94 | 445,94 | -0,23% | +0,88% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 36,01 | 36,02 | -0,03% | -2,36% | 152,94 | 152,59 | +0,23% | -1,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-17 | 38,13 | 38,15 | -0,05% | -2,05% | 150,92 | 150,26 | +0,44% | +14,25% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 28,53 | 28,54 | -0,04% | -7,58% | 121,17 | 120,90 | +0,22% | -7,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-17 | 19,11 | 19,12 | -0,05% | -7,23% | 75,64 | 75,31 | +0,44% | +8,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 157,86 | 157,93 | -0,04% | -2,81% | 670,46 | 669,02 | +0,22% | -2,39% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-17 | 36,35 | 36,37 | -0,05% | -2,49% | 143,88 | 143,25 | +0,43% | +13,73% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 125,77 | 125,83 | -0,05% | -8,02% | 534,17 | 533,04 | +0,21% | -7,63% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-17 | 24,66 | 24,67 | -0,04% | -8,12% | 97,61 | 97,17 | +0,45% | +7,17% | |
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)