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 | 2015-11-20 | 8,52 | 8,56 | -0,47% | -13,94% | 24,28 | 24,23 | +0,21% | -15,59% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-20 | 8,40 | 8,44 | -0,47% | -13,93% | 25,19 | 25,25 | -0,24% | -13,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 8,39 | 8,43 | -0,47% | -13,68% | 35,64 | 35,84 | -0,55% | -13,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-20 | 8,42 | 8,46 | -0,47% | -13,64% | 51,05 | 51,29 | -0,48% | -0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-20 | 8,22 | 8,26 | -0,48% | -14,11% | 21,29 | 21,31 | -0,08% | -15,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-20 | 8,17 | 8,21 | -0,49% | -14,81% | 5,09 | 5,12 | -0,66% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-20 | 8,23 | 8,27 | -0,48% | -13,64% | 23,10 | 23,13 | -0,10% | -6,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-20 | 8,14 | 8,18 | -0,49% | -14,04% | 4,18 | 4,20 | -0,61% | +1,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-20 | 8,22 | 8,26 | -0,48% | -13,93% | 32,68 | 32,88 | -0,60% | +1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 103,09 | 103,59 | -0,48% | -6,99% | 437,89 | 440,35 | -0,56% | -6,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 459,86 | 462,06 | -0,48% | -5,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-20 | 11,42 | 11,47 | -0,44% | -6,93% | 5,86 | 5,89 | -0,55% | +10,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-20 | 11,47 | 11,52 | -0,43% | -6,75% | 45,60 | 45,85 | -0,55% | +10,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 929,02 | 933,46 | -0,48% | -13,10% | 3946,20 | 3968,05 | -0,55% | -12,47% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 903,24 | 907,65 | -0,49% | -13,92% | 3836,69 | 3858,33 | -0,56% | -13,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-20 | 1292,01 | 1298,29 | -0,48% | -6,19% | 5136,26 | 5167,45 | -0,60% | +10,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-20 | 955,86 | 963,18 | -0,76% | -10,79% | 5794,90 | 5839,95 | -0,77% | +2,69% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-20 | 899,45 | 903,82 | -0,48% | -12,48% | 3575,67 | 3597,38 | -0,60% | +3,38% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 862,53 | 866,65 | -0,48% | -12,91% | 3663,77 | 3684,04 | -0,55% | -12,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-20 | 1045,41 | 1050,48 | -0,48% | -6,00% | 4155,92 | 4181,12 | -0,60% | +11,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 15,64 | 15,67 | -0,19% | -2,86% | 94,82 | 95,01 | -0,20% | +11,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,66 | 11,67 | -0,09% | -1,77% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 20,90 | 20,93 | -0,14% | -2,93% | 83,09 | 83,31 | -0,26% | +14,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,81 | 14,83 | -0,13% | -3,52% | 62,91 | 63,04 | -0,21% | -2,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,01 | 18,01 | 0,00% | +13,41% | 76,50 | 76,56 | -0,08% | +14,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 181,42 | 181,93 | -0,28% | -4,23% | 770,62 | 773,37 | -0,36% | -3,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,40 | 27,48 | -0,29% | -3,69% | 108,93 | 109,38 | -0,41% | +13,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 23,98 | 24,00 | -0,08% | +12,58% | 101,86 | 102,02 | -0,16% | +13,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 25,63 | 25,70 | -0,27% | -4,15% | 101,89 | 102,29 | -0,39% | +13,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-20 | 92,59 | 92,72 | -0,14% | -3,47% | 393,30 | 394,14 | -0,22% | -2,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-20 | 30,78 | 30,82 | -0,13% | -7,29% | 130,74 | 131,01 | -0,21% | -6,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-20 | 89,53 | 89,65 | -0,13% | -3,96% | 380,30 | 381,09 | -0,21% | -3,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,82 | 17,68 | +0,79% | +19,36% | 75,69 | 75,16 | +0,72% | +20,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 14,66 | 14,66 | 0,00% | +1,59% | 58,28 | 58,35 | -0,12% | +20,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 11,76 | 11,78 | -0,17% | -1,75% | 46,75 | 46,89 | -0,29% | +16,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,59 | 20,44 | +0,73% | +15,67% | 87,46 | 86,89 | +0,66% | +16,52% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 12,04 | 12,05 | -0,08% | -1,55% | 47,86 | 47,96 | -0,20% | +16,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,70 | 12,59 | +0,87% | +9,11% | 53,95 | 53,52 | +0,80% | +9,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 13,51 | 13,51 | 0,00% | -7,40% | 53,71 | 53,77 | -0,12% | +9,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 12,16 | 12,06 | +0,83% | +8,57% | 51,65 | 51,27 | +0,75% | +9,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 15,06 | 15,08 | -0,13% | -10,83% | 59,87 | 60,02 | -0,25% | +5,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-20 | 15,74 | 15,76 | -0,13% | -11,32% | 62,57 | 62,73 | -0,25% | +4,75% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-20 | 13,48 | 13,47 | +0,07% | -0,30% | 53,59 | 53,61 | -0,05% | +17,77% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 13,74 | 13,76 | -0,15% | -5,70% | 54,62 | 54,77 | -0,27% | +11,39% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 52,10 | 52,29 | -0,36% | +10,50% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 42,86 | 42,95 | -0,21% | -5,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-20 | 11,75 | 11,79 | -0,34% | -11,32% | 46,71 | 46,93 | -0,46% | +4,75% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 15,34 | 15,41 | -0,45% | +9,81% | 65,16 | 65,51 | -0,53% | +10,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 16,40 | 16,47 | -0,43% | -6,39% | 65,20 | 65,55 | -0,55% | +10,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 47,62 | 47,80 | -0,38% | -5,98% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-20 | 122,37 | 121,99 | +0,31% | +0,91% | 477,52 | 478,98 | -0,30% | +12,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-20 | 125,12 | 124,75 | +0,30% | +1,52% | 531,47 | 530,30 | +0,22% | +2,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-20 | 105,31 | 104,99 | +0,30% | +1,49% | 447,32 | 446,30 | +0,23% | +2,23% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 35,97 | 36,04 | -0,19% | -1,80% | 152,79 | 153,20 | -0,27% | -1,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-20 | 38,09 | 38,17 | -0,21% | -1,53% | 151,42 | 151,92 | -0,33% | +16,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 28,50 | 28,55 | -0,18% | -7,08% | 121,06 | 121,36 | -0,25% | -6,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-20 | 19,09 | 19,13 | -0,21% | -6,74% | 75,89 | 76,14 | -0,33% | +10,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 157,68 | 157,99 | -0,20% | -2,27% | 669,78 | 671,60 | -0,27% | -1,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-20 | 36,31 | 36,38 | -0,19% | -1,97% | 144,35 | 144,80 | -0,31% | +15,79% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,63 | 125,87 | -0,19% | -7,51% | 533,64 | 535,06 | -0,27% | -6,84% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-20 | 24,63 | 24,68 | -0,20% | -7,61% | 97,91 | 98,23 | -0,32% | +9,13% | |
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)