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 | 2015-11-19 | 8,56 | 8,58 | -0,23% | -13,80% | 24,23 | 24,26 | -0,12% | -16,88% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-19 | 8,44 | 8,46 | -0,24% | -13,79% | 25,25 | 25,28 | -0,13% | -13,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 8,43 | 8,45 | -0,24% | -13,54% | 35,84 | 35,86 | -0,06% | -12,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-19 | 8,46 | 8,48 | -0,24% | -13,41% | 51,29 | 51,29 | +0,01% | -0,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-19 | 8,26 | 8,28 | -0,24% | -13,87% | 21,31 | 21,31 | -0,02% | -17,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-19 | 8,21 | 8,22 | -0,12% | -14,57% | 5,12 | 5,12 | -0,04% | -3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-19 | 8,27 | 8,29 | -0,24% | -13,40% | 23,13 | 23,18 | -0,23% | -6,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-19 | 8,18 | 8,20 | -0,24% | -13,80% | 4,20 | 4,21 | -0,19% | +1,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-19 | 8,26 | 8,28 | -0,24% | -13,69% | 32,88 | 32,93 | -0,17% | +1,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-19 | 103,59 | 103,84 | -0,24% | -6,77% | 440,35 | 440,62 | -0,06% | -6,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-19 | 462,06 | 463,11 | -0,23% | -5,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-19 | 11,47 | 11,50 | -0,26% | -6,67% | 5,89 | 5,90 | -0,20% | +10,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-19 | 11,52 | 11,55 | -0,26% | -6,57% | 45,85 | 45,94 | -0,19% | +10,33% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 933,46 | 935,69 | -0,24% | -12,90% | 3968,05 | 3970,41 | -0,06% | -12,22% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 907,65 | 909,82 | -0,24% | -13,71% | 3858,33 | 3860,64 | -0,06% | -13,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-19 | 1298,29 | 1301,39 | -0,24% | -5,96% | 5167,45 | 5176,28 | -0,17% | +11,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-19 | 963,18 | 966,59 | -0,35% | -10,46% | 5839,95 | 5846,42 | -0,11% | +2,89% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-19 | 903,82 | 905,97 | -0,24% | -12,27% | 3597,38 | 3603,50 | -0,17% | +3,60% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-19 | 866,65 | 868,71 | -0,24% | -12,70% | 3684,04 | 3686,20 | -0,06% | -12,02% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-19 | 1050,48 | 1052,99 | -0,24% | -5,78% | 4181,12 | 4188,27 | -0,17% | +11,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-19 | 15,67 | 15,68 | -0,06% | -2,85% | 95,01 | 94,84 | +0,18% | +11,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 11,67 | 11,68 | -0,09% | -1,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-19 | 20,93 | 20,94 | -0,05% | -2,97% | 83,31 | 83,29 | +0,02% | +14,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-19 | 14,83 | 14,84 | -0,07% | -3,58% | 63,04 | 62,97 | +0,11% | -2,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 18,01 | 18,09 | -0,44% | +13,13% | 76,56 | 76,76 | -0,26% | +14,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 181,93 | 182,10 | -0,09% | -4,15% | 773,37 | 772,71 | +0,09% | -3,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-19 | 27,48 | 27,50 | -0,07% | -3,58% | 109,38 | 109,38 | 0,00% | +13,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 24,00 | 24,12 | -0,50% | +12,36% | 102,02 | 102,35 | -0,32% | +13,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-19 | 25,70 | 25,72 | -0,08% | -4,07% | 102,29 | 102,30 | -0,01% | +13,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-19 | 92,72 | 92,91 | -0,20% | -3,51% | 394,14 | 394,25 | -0,03% | -2,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-19 | 30,82 | 30,89 | -0,23% | -7,34% | 131,01 | 131,08 | -0,05% | -6,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-19 | 89,65 | 89,84 | -0,21% | -4,00% | 381,09 | 381,22 | -0,03% | -3,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 17,68 | 17,83 | -0,84% | +18,34% | 75,16 | 75,66 | -0,66% | +19,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-19 | 14,66 | 14,64 | +0,14% | +1,38% | 58,35 | 58,23 | +0,20% | +19,72% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-19 | 11,78 | 11,79 | -0,08% | -1,67% | 46,89 | 46,89 | -0,02% | +16,11% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 20,44 | 20,70 | -1,26% | +14,96% | 86,89 | 87,84 | -1,08% | +15,86% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-19 | 12,05 | 12,08 | -0,25% | -1,55% | 47,96 | 48,05 | -0,18% | +16,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 12,59 | 12,70 | -0,87% | +8,16% | 53,52 | 53,89 | -0,69% | +9,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-19 | 13,51 | 13,53 | -0,15% | -7,47% | 53,77 | 53,82 | -0,08% | +9,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 12,06 | 12,17 | -0,90% | +7,58% | 51,27 | 51,64 | -0,73% | +8,42% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-19 | 15,08 | 15,15 | -0,46% | -10,82% | 60,02 | 60,26 | -0,39% | +5,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-19 | 15,76 | 15,83 | -0,44% | -11,31% | 62,73 | 62,96 | -0,37% | +4,73% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-19 | 13,47 | 13,44 | +0,22% | -0,44% | 53,61 | 53,46 | +0,29% | +17,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-19 | 13,76 | 13,74 | +0,15% | -5,56% | 54,77 | 54,65 | +0,21% | +11,52% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-19 | 52,29 | 52,37 | -0,15% | +10,74% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 42,95 | 42,87 | +0,19% | -5,19% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-19 | 11,79 | 11,79 | 0,00% | -11,09% | 46,93 | 46,89 | +0,07% | +4,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 15,41 | 15,44 | -0,19% | +10,23% | 65,51 | 65,52 | -0,02% | +11,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-19 | 16,47 | 16,47 | 0,00% | -6,05% | 65,55 | 65,51 | +0,07% | +10,95% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 47,80 | 47,78 | +0,04% | -5,68% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-19 | 121,99 | 122,02 | -0,02% | +0,42% | 478,98 | 479,83 | -0,18% | +12,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-19 | 124,75 | 124,77 | -0,02% | +1,04% | 530,30 | 529,44 | +0,16% | +1,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-19 | 104,99 | 105,01 | -0,02% | +1,01% | 446,30 | 445,59 | +0,16% | +1,80% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 36,04 | 36,05 | -0,03% | -1,91% | 153,20 | 152,97 | +0,15% | -1,14% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-19 | 38,17 | 38,18 | -0,03% | -1,60% | 151,92 | 151,86 | +0,04% | +16,20% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-19 | 28,55 | 28,56 | -0,04% | -7,18% | 121,36 | 121,19 | +0,14% | -6,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-19 | 19,13 | 19,13 | 0,00% | -6,82% | 76,14 | 76,09 | +0,07% | +10,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 157,99 | 158,04 | -0,03% | -2,37% | 671,60 | 670,61 | +0,15% | -1,61% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-19 | 36,38 | 36,39 | -0,03% | -2,07% | 144,80 | 144,74 | +0,04% | +15,64% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-19 | 125,87 | 125,91 | -0,03% | -7,60% | 535,06 | 534,27 | +0,15% | -6,88% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-19 | 24,68 | 24,69 | -0,04% | -7,70% | 98,23 | 98,20 | +0,03% | +8,99% | |
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)