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 | 2015-11-18 | 8,58 | 8,58 | 0,00% | -13,77% | 24,26 | 24,18 | +0,30% | -17,43% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-18 | 8,46 | 8,46 | 0,00% | -13,76% | 25,28 | 25,17 | +0,44% | -13,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 8,45 | 8,45 | 0,00% | -13,51% | 35,86 | 35,89 | -0,09% | -13,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-18 | 8,48 | 8,48 | 0,00% | -13,47% | 51,29 | 51,03 | +0,51% | -0,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-18 | 8,28 | 8,27 | +0,12% | -13,93% | 21,31 | 21,34 | -0,15% | -17,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-18 | 8,22 | 8,22 | 0,00% | -14,64% | 5,12 | 5,11 | +0,31% | -3,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-18 | 8,29 | 8,28 | +0,12% | -13,38% | 23,18 | 23,07 | +0,46% | -7,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-18 | 8,20 | 8,19 | +0,12% | -13,77% | 4,21 | 4,18 | +0,59% | +1,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-18 | 8,28 | 8,27 | +0,12% | -13,75% | 32,93 | 32,73 | +0,61% | +1,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 103,84 | 103,80 | +0,04% | -6,76% | 440,62 | 440,86 | -0,05% | -6,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 463,11 | 462,95 | +0,03% | -5,20% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-18 | 11,50 | 11,50 | 0,00% | -6,66% | 5,90 | 5,87 | +0,47% | +9,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-18 | 11,55 | 11,55 | 0,00% | -6,55% | 45,94 | 45,72 | +0,49% | +9,90% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 935,69 | 935,34 | +0,04% | -12,90% | 3970,41 | 3972,58 | -0,05% | -12,53% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 909,82 | 909,50 | +0,04% | -13,70% | 3860,64 | 3862,83 | -0,06% | -13,34% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-18 | 1301,39 | 1300,95 | +0,03% | -5,95% | 5176,28 | 5149,29 | +0,52% | +10,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-18 | 966,59 | 967,63 | -0,11% | -10,31% | 5846,42 | 5822,81 | +0,41% | +2,63% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-18 | 905,97 | 905,67 | +0,03% | -12,26% | 3603,50 | 3584,73 | +0,52% | +3,19% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 868,71 | 868,38 | +0,04% | -12,70% | 3686,20 | 3688,18 | -0,05% | -12,33% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-18 | 1052,99 | 1052,63 | +0,03% | -5,77% | 4188,27 | 4166,42 | +0,52% | +10,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 15,68 | 15,63 | +0,32% | -2,97% | 94,84 | 94,06 | +0,84% | +11,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 11,68 | 11,64 | +0,34% | -1,93% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 20,94 | 20,88 | +0,29% | -3,10% | 83,29 | 82,65 | +0,78% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,84 | 14,80 | +0,27% | -3,70% | 62,97 | 62,86 | +0,18% | -3,29% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,09 | 18,03 | +0,33% | +13,06% | 76,76 | 76,58 | +0,24% | +13,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 182,10 | 181,47 | +0,35% | -4,26% | 772,71 | 770,74 | +0,26% | -3,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,50 | 27,41 | +0,33% | -3,75% | 109,38 | 108,49 | +0,82% | +13,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,12 | 24,02 | +0,42% | +12,40% | 102,35 | 102,02 | +0,32% | +12,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,72 | 25,63 | +0,35% | -4,21% | 102,30 | 101,45 | +0,84% | +12,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-18 | 92,91 | 92,94 | -0,03% | -3,55% | 394,25 | 394,74 | -0,12% | -3,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-18 | 30,89 | 30,90 | -0,03% | -7,38% | 131,08 | 131,24 | -0,12% | -6,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-18 | 89,84 | 89,87 | -0,03% | -4,04% | 381,22 | 381,70 | -0,13% | -3,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,83 | 17,82 | +0,06% | +19,10% | 75,66 | 75,69 | -0,04% | +19,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 14,64 | 14,62 | +0,14% | +1,17% | 58,23 | 57,87 | +0,63% | +18,99% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 11,79 | 11,80 | -0,08% | -1,83% | 46,89 | 46,71 | +0,40% | +15,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,70 | 20,70 | 0,00% | +16,03% | 87,84 | 87,92 | -0,09% | +16,52% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 12,08 | 12,08 | 0,00% | -1,55% | 48,05 | 47,81 | +0,49% | +15,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,70 | 12,62 | +0,63% | +8,83% | 53,89 | 53,60 | +0,54% | +9,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 13,53 | 13,42 | +0,82% | -7,46% | 53,82 | 53,12 | +1,31% | +8,84% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,17 | 12,08 | +0,75% | +8,37% | 51,64 | 51,31 | +0,65% | +8,83% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 15,15 | 15,19 | -0,26% | -10,62% | 60,26 | 60,12 | +0,23% | +5,12% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-18 | 15,83 | 15,88 | -0,31% | -11,22% | 62,96 | 62,85 | +0,17% | +4,42% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-18 | 13,44 | 13,43 | +0,07% | -1,10% | 53,46 | 53,16 | +0,56% | +16,31% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 13,74 | 13,68 | +0,44% | -6,02% | 54,65 | 54,15 | +0,93% | +10,53% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 52,37 | 52,07 | +0,58% | +10,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 42,87 | 42,67 | +0,47% | -5,70% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-18 | 11,79 | 11,73 | +0,51% | -11,55% | 46,89 | 46,43 | +1,00% | +4,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 15,44 | 15,36 | +0,52% | +9,66% | 65,52 | 65,24 | +0,43% | +10,12% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 16,47 | 16,39 | +0,49% | -6,53% | 65,51 | 64,87 | +0,98% | +9,94% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 47,78 | 47,57 | +0,44% | -6,17% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-18 | 122,02 | 121,73 | +0,24% | +0,24% | 479,83 | 478,74 | +0,23% | +12,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-18 | 124,77 | 124,47 | +0,24% | +0,86% | 529,44 | 528,65 | +0,15% | +1,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-18 | 105,01 | 104,76 | +0,24% | +0,84% | 445,59 | 444,94 | +0,15% | +1,26% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 36,05 | 36,01 | +0,11% | -2,06% | 152,97 | 152,94 | +0,02% | -1,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-18 | 38,18 | 38,13 | +0,13% | -1,78% | 151,86 | 150,92 | +0,62% | +15,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 28,56 | 28,53 | +0,11% | -7,33% | 121,19 | 121,17 | +0,01% | -6,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-18 | 19,13 | 19,11 | +0,10% | -7,00% | 76,09 | 75,64 | +0,60% | +9,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 158,04 | 157,86 | +0,11% | -2,53% | 670,61 | 670,46 | +0,02% | -2,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-18 | 36,39 | 36,35 | +0,11% | -2,23% | 144,74 | 143,88 | +0,60% | +14,99% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 125,91 | 125,77 | +0,11% | -7,76% | 534,27 | 534,17 | +0,02% | -7,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-18 | 24,69 | 24,66 | +0,12% | -7,84% | 98,20 | 97,61 | +0,61% | +8,39% | |
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)