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 | 2015-11-26 | 8,48 | 8,48 | 0,00% | -14,69% | 24,74 | 24,48 | +1,07% | -13,53% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-26 | 8,35 | 8,35 | 0,00% | -14,71% | 25,21 | 25,03 | +0,74% | -13,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 8,34 | 8,34 | 0,00% | -14,46% | 35,60 | 35,54 | +0,17% | -12,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-26 | 8,37 | 8,37 | 0,00% | -14,42% | 50,76 | 50,68 | +0,16% | -1,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-26 | 8,18 | 8,18 | 0,00% | -14,88% | 21,56 | 21,36 | +0,95% | -14,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-26 | 8,13 | 8,13 | 0,00% | -15,58% | 5,12 | 5,09 | +0,58% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-26 | 8,19 | 8,19 | 0,00% | -14,24% | 23,44 | 23,18 | +1,14% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-26 | 8,09 | 8,09 | 0,00% | -14,75% | 4,20 | 4,18 | +0,48% | +1,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-26 | 8,17 | 8,17 | 0,00% | -14,72% | 32,86 | 32,70 | +0,48% | +1,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-26 | 102,50 | 102,50 | 0,00% | -7,77% | 437,47 | 436,74 | +0,17% | -6,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-26 | 457,38 | 457,38 | 0,00% | -6,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-26 | 11,35 | 11,35 | 0,00% | -7,72% | 5,89 | 5,86 | +0,48% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-26 | 11,40 | 11,40 | 0,00% | -7,62% | 45,85 | 45,62 | +0,48% | +10,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 923,91 | 923,91 | 0,00% | -13,82% | 3943,25 | 3936,69 | +0,17% | -12,25% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 898,26 | 898,26 | 0,00% | -14,63% | 3833,77 | 3827,40 | +0,17% | -13,08% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-26 | 1284,87 | 1284,87 | 0,00% | -6,98% | 5167,10 | 5142,18 | +0,48% | +10,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-26 | 964,51 | 964,51 | 0,00% | -10,07% | 5849,85 | 5840,49 | +0,16% | +3,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-26 | 894,49 | 894,49 | 0,00% | -13,21% | 3597,19 | 3579,84 | +0,48% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 857,81 | 857,81 | 0,00% | -13,63% | 3661,13 | 3655,04 | +0,17% | -12,05% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-26 | 1039,66 | 1039,66 | 0,00% | -6,79% | 4180,99 | 4160,82 | +0,48% | +11,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 15,63 | 15,60 | +0,19% | -3,46% | 94,80 | 94,46 | +0,35% | +10,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 11,65 | 11,63 | +0,17% | -2,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 20,88 | 20,84 | +0,19% | -3,51% | 83,97 | 83,40 | +0,68% | +15,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-26 | 14,79 | 14,77 | +0,14% | -4,15% | 63,12 | 62,93 | +0,30% | -2,40% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,11 | 18,15 | -0,22% | +12,98% | 77,29 | 77,34 | -0,05% | +15,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 181,27 | 180,89 | +0,21% | -4,83% | 773,66 | 770,75 | +0,38% | -3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 27,38 | 27,32 | +0,22% | -4,27% | 110,11 | 109,34 | +0,71% | +14,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 24,11 | 24,16 | -0,21% | +12,09% | 102,90 | 102,94 | -0,04% | +14,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 25,61 | 25,55 | +0,23% | -4,76% | 102,99 | 102,25 | +0,72% | +13,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-26 | 92,56 | 92,57 | -0,01% | -4,07% | 395,05 | 394,43 | +0,16% | -2,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-26 | 30,77 | 30,78 | -0,03% | -7,87% | 131,33 | 131,15 | +0,13% | -6,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-26 | 89,50 | 89,51 | -0,01% | -4,55% | 381,99 | 381,39 | +0,16% | -2,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 17,88 | 17,88 | 0,00% | +18,88% | 76,31 | 76,18 | +0,17% | +21,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 14,64 | 14,64 | 0,00% | +0,97% | 58,87 | 58,59 | +0,48% | +20,46% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 11,73 | 11,74 | -0,09% | -2,25% | 47,17 | 46,98 | +0,40% | +16,63% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,65 | 20,63 | +0,10% | +15,17% | 88,13 | 87,90 | +0,26% | +17,27% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 12,02 | 12,02 | 0,00% | -2,20% | 48,34 | 48,11 | +0,48% | +16,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,74 | 12,74 | 0,00% | +8,61% | 54,37 | 54,28 | +0,17% | +10,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 13,51 | 13,52 | -0,07% | -7,84% | 54,33 | 54,11 | +0,41% | +9,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 12,20 | 12,20 | 0,00% | +8,06% | 52,07 | 51,98 | +0,17% | +10,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 15,03 | 15,02 | +0,07% | -11,59% | 60,44 | 60,11 | +0,55% | +5,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-26 | 15,70 | 15,70 | 0,00% | -12,14% | 63,14 | 62,83 | +0,48% | +4,82% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-26 | 13,47 | 13,47 | 0,00% | -0,88% | 54,17 | 53,91 | +0,48% | +18,26% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 13,66 | 13,66 | 0,00% | -6,57% | 54,93 | 54,67 | +0,48% | +11,48% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 52,56 | 52,56 | 0,00% | +11,40% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 42,62 | 42,62 | 0,00% | -6,33% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-26 | 11,67 | 11,67 | 0,00% | -12,39% | 46,93 | 46,70 | +0,48% | +4,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 15,39 | 15,39 | 0,00% | +8,99% | 65,68 | 65,58 | +0,17% | +10,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 16,29 | 16,29 | 0,00% | -7,50% | 65,51 | 65,19 | +0,48% | +10,37% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 47,29 | 47,29 | 0,00% | -7,09% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-26 | 122,02 | 121,47 | +0,45% | +0,09% | 481,14 | 477,35 | +0,79% | +13,22% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-26 | 124,78 | 124,20 | +0,47% | +0,73% | 532,56 | 529,20 | +0,63% | +2,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-26 | 105,02 | 104,53 | +0,47% | +0,70% | 448,23 | 445,39 | +0,64% | +2,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 35,85 | 35,86 | -0,03% | -2,58% | 153,01 | 152,80 | +0,14% | -0,81% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-26 | 37,97 | 37,97 | 0,00% | -2,27% | 152,70 | 151,96 | +0,48% | +16,61% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 28,41 | 28,41 | 0,00% | -7,79% | 121,25 | 121,05 | +0,17% | -6,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-26 | 19,03 | 19,03 | 0,00% | -7,44% | 76,53 | 76,16 | +0,48% | +10,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 157,17 | 157,18 | -0,01% | -3,02% | 670,80 | 669,73 | +0,16% | -1,25% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-26 | 36,19 | 36,20 | -0,03% | -2,72% | 145,54 | 144,88 | +0,46% | +16,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 125,22 | 125,23 | -0,01% | -8,22% | 534,44 | 533,59 | +0,16% | -6,54% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-26 | 24,43 | 24,55 | -0,49% | -8,78% | 98,25 | 98,25 | -0,01% | +8,84% | |
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)