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 | 2015-11-25 | 8,48 | 8,50 | -0,24% | -14,60% | 24,48 | 24,33 | +0,63% | -15,75% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-25 | 8,35 | 8,37 | -0,24% | -14,62% | 25,03 | 24,90 | +0,52% | -15,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 8,34 | 8,36 | -0,24% | -14,37% | 35,54 | 35,44 | +0,26% | -13,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-25 | 8,37 | 8,39 | -0,24% | -14,33% | 50,68 | 50,72 | -0,08% | -2,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-25 | 8,18 | 8,20 | -0,24% | -14,79% | 21,36 | 21,29 | +0,33% | -16,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-25 | 8,13 | 8,15 | -0,25% | -15,49% | 5,09 | 5,09 | +0,07% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-25 | 8,19 | 8,20 | -0,12% | -14,15% | 23,18 | 23,03 | +0,62% | -6,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-25 | 8,09 | 8,11 | -0,25% | -14,75% | 4,18 | 4,17 | +0,12% | +0,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-25 | 8,17 | 8,19 | -0,24% | -14,63% | 32,70 | 32,66 | +0,11% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 102,50 | 102,77 | -0,26% | -7,70% | 436,74 | 435,69 | +0,24% | -6,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 457,38 | 458,52 | -0,25% | -6,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-25 | 11,35 | 11,38 | -0,26% | -7,65% | 5,86 | 5,86 | +0,10% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-25 | 11,40 | 11,43 | -0,26% | -7,54% | 45,62 | 45,58 | +0,09% | +9,34% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 923,91 | 926,36 | -0,26% | -13,75% | 3936,69 | 3927,30 | +0,24% | -12,45% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 898,26 | 900,65 | -0,27% | -14,56% | 3827,40 | 3818,31 | +0,24% | -13,27% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-25 | 1284,87 | 1288,12 | -0,25% | -6,89% | 5142,18 | 5137,02 | +0,10% | +10,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-25 | 964,51 | 963,34 | +0,12% | -10,11% | 5840,49 | 5823,97 | +0,28% | +2,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-25 | 894,49 | 896,75 | -0,25% | -13,14% | 3579,84 | 3576,24 | +0,10% | +2,72% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 857,81 | 860,08 | -0,26% | -13,56% | 3655,04 | 3646,31 | +0,24% | -12,26% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-25 | 1039,66 | 1042,28 | -0,25% | -6,71% | 4160,82 | 4156,61 | +0,10% | +10,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 15,60 | 15,62 | -0,13% | -3,53% | 94,46 | 94,43 | +0,03% | +10,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 11,63 | 11,64 | -0,09% | -2,43% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 20,84 | 20,87 | -0,14% | -3,61% | 83,40 | 83,23 | +0,21% | +13,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,77 | 14,79 | -0,14% | -4,22% | 62,93 | 62,70 | +0,37% | -2,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,15 | 18,06 | +0,50% | +13,01% | 77,34 | 76,57 | +1,01% | +14,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 180,89 | 181,09 | -0,11% | -4,91% | 770,75 | 767,73 | +0,39% | -3,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,32 | 27,35 | -0,11% | -4,38% | 109,34 | 109,07 | +0,24% | +13,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,16 | 24,03 | +0,54% | +12,16% | 102,94 | 101,88 | +1,05% | +13,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 25,55 | 25,58 | -0,12% | -4,88% | 102,25 | 102,01 | +0,24% | +12,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-25 | 92,57 | 92,41 | +0,17% | -4,02% | 394,43 | 391,77 | +0,68% | -2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-25 | 30,78 | 30,72 | +0,20% | -7,82% | 131,15 | 130,24 | +0,70% | -6,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-25 | 89,51 | 89,35 | +0,18% | -4,49% | 381,39 | 378,80 | +0,68% | -3,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,88 | 17,81 | +0,39% | +18,57% | 76,18 | 75,51 | +0,90% | +20,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 14,64 | 14,64 | 0,00% | +0,90% | 58,59 | 58,38 | +0,35% | +19,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 11,74 | 11,80 | -0,51% | -2,17% | 46,98 | 47,06 | -0,16% | +15,70% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,63 | 20,55 | +0,39% | +14,87% | 87,90 | 87,12 | +0,90% | +16,60% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 12,02 | 12,01 | +0,08% | -2,20% | 48,11 | 47,90 | +0,44% | +15,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,74 | 12,66 | +0,63% | +8,33% | 54,28 | 53,67 | +1,14% | +9,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 13,52 | 13,48 | +0,30% | -7,84% | 54,11 | 53,76 | +0,65% | +8,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,20 | 12,12 | +0,66% | +7,77% | 51,98 | 51,38 | +1,17% | +9,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 15,02 | 15,00 | +0,13% | -11,65% | 60,11 | 59,82 | +0,49% | +4,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-25 | 15,70 | 15,67 | +0,19% | -12,14% | 62,83 | 62,49 | +0,55% | +3,90% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-25 | 13,47 | 13,47 | 0,00% | -0,74% | 53,91 | 53,72 | +0,35% | +17,39% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 13,66 | 13,71 | -0,36% | -6,44% | 54,67 | 54,68 | -0,01% | +10,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 52,56 | 52,40 | +0,31% | +10,93% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 42,62 | 42,76 | -0,33% | -6,19% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-25 | 11,67 | 11,70 | -0,26% | -12,19% | 46,70 | 46,66 | +0,10% | +3,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 15,39 | 15,34 | +0,33% | +8,84% | 65,58 | 65,03 | +0,83% | +10,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 16,29 | 16,34 | -0,31% | -7,29% | 65,19 | 65,16 | +0,05% | +9,64% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 47,29 | 47,44 | -0,32% | -6,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-25 | 121,47 | 122,15 | -0,56% | -1,01% | 477,35 | 478,23 | -0,18% | +11,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-25 | 124,20 | 124,91 | -0,57% | -0,40% | 529,20 | 529,56 | -0,07% | +1,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-25 | 104,53 | 105,13 | -0,57% | -0,43% | 445,39 | 445,70 | -0,07% | +1,07% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 35,86 | 35,88 | -0,06% | -2,47% | 152,80 | 152,11 | +0,45% | -1,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-25 | 37,97 | 38,00 | -0,08% | -2,19% | 151,96 | 151,54 | +0,27% | +15,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 28,41 | 28,43 | -0,07% | -7,70% | 121,05 | 120,53 | +0,43% | -6,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-25 | 19,03 | 19,04 | -0,05% | -7,40% | 76,16 | 75,93 | +0,30% | +9,51% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 157,18 | 157,28 | -0,06% | -2,93% | 669,73 | 666,79 | +0,44% | -1,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-25 | 36,20 | 36,22 | -0,06% | -2,64% | 144,88 | 144,44 | +0,30% | +15,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 125,23 | 125,31 | -0,06% | -8,14% | 533,59 | 531,25 | +0,44% | -6,75% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-25 | 24,55 | 24,57 | -0,08% | -8,26% | 98,25 | 97,99 | +0,27% | +8,49% | |
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)