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 | 2015-11-27 | 8,48 | 8,48 | 0,00% | -14,69% | 24,67 | 24,74 | -0,28% | -12,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-27 | 8,36 | 8,35 | +0,12% | -14,61% | 25,31 | 25,21 | +0,37% | -13,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 8,34 | 8,34 | 0,00% | -14,46% | 35,66 | 35,60 | +0,19% | -12,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-27 | 8,37 | 8,37 | 0,00% | -14,42% | 50,86 | 50,76 | +0,19% | -1,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-27 | 8,18 | 8,18 | 0,00% | -14,88% | 21,68 | 21,56 | +0,56% | -13,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-27 | 8,13 | 8,13 | 0,00% | -15,58% | 5,12 | 5,12 | +0,10% | -2,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-27 | 8,19 | 8,19 | 0,00% | -14,24% | 23,43 | 23,44 | -0,03% | -4,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-27 | 8,09 | 8,09 | 0,00% | -14,75% | 4,21 | 4,20 | +0,21% | +2,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-27 | 8,17 | 8,17 | 0,00% | -14,72% | 32,92 | 32,86 | +0,21% | +2,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 102,52 | 102,50 | +0,02% | -7,75% | 438,41 | 437,47 | +0,21% | -5,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 457,47 | 457,38 | +0,02% | -6,23% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-27 | 11,35 | 11,35 | 0,00% | -7,72% | 5,90 | 5,89 | +0,21% | +10,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-27 | 11,40 | 11,40 | 0,00% | -7,62% | 45,94 | 45,85 | +0,21% | +10,98% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 924,09 | 923,91 | +0,02% | -13,80% | 3951,69 | 3943,25 | +0,21% | -11,82% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 898,42 | 898,26 | +0,02% | -14,62% | 3841,91 | 3833,77 | +0,21% | -12,65% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-27 | 1285,13 | 1284,87 | +0,02% | -6,96% | 5178,82 | 5167,10 | +0,23% | +11,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-27 | 967,24 | 964,51 | +0,28% | -9,82% | 5877,82 | 5849,85 | +0,48% | +4,01% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-27 | 894,67 | 894,49 | +0,02% | -13,19% | 3605,34 | 3597,19 | +0,23% | +4,28% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 857,99 | 857,81 | +0,02% | -13,61% | 3669,02 | 3661,13 | +0,22% | -11,62% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-27 | 1039,88 | 1039,66 | +0,02% | -6,77% | 4190,51 | 4180,99 | +0,23% | +11,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 15,64 | 15,63 | +0,06% | -3,46% | 95,04 | 94,80 | +0,26% | +11,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 11,65 | 11,65 | 0,00% | -2,43% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 20,89 | 20,88 | +0,05% | -3,51% | 84,18 | 83,97 | +0,25% | +15,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,80 | 14,79 | +0,07% | -4,15% | 63,29 | 63,12 | +0,26% | -1,94% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,19 | 18,11 | +0,44% | +13,26% | 77,79 | 77,29 | +0,64% | +15,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 181,39 | 181,27 | +0,07% | -4,79% | 775,68 | 773,66 | +0,26% | -2,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,39 | 27,38 | +0,04% | -4,26% | 110,38 | 110,11 | +0,24% | +15,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,21 | 24,11 | +0,41% | +12,40% | 103,53 | 102,90 | +0,61% | +14,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 25,62 | 25,61 | +0,04% | -4,72% | 103,24 | 102,99 | +0,24% | +14,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-27 | 92,57 | 92,56 | +0,01% | -4,06% | 395,86 | 395,05 | +0,21% | -1,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-27 | 30,77 | 30,77 | 0,00% | -7,87% | 131,58 | 131,33 | +0,19% | -5,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-27 | 89,50 | 89,50 | 0,00% | -4,55% | 382,73 | 381,99 | +0,19% | -2,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,91 | 17,88 | +0,17% | +18,85% | 76,59 | 76,31 | +0,36% | +21,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 14,64 | 14,64 | 0,00% | +0,90% | 59,00 | 58,87 | +0,21% | +21,20% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 11,73 | 11,73 | 0,00% | -2,25% | 47,27 | 47,17 | +0,21% | +17,42% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,69 | 20,65 | +0,19% | +15,14% | 88,48 | 88,13 | +0,39% | +17,79% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 12,03 | 12,02 | +0,08% | -2,20% | 48,48 | 48,34 | +0,29% | +17,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,73 | 12,74 | -0,08% | +8,06% | 54,44 | 54,37 | +0,12% | +10,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 13,48 | 13,51 | -0,22% | -8,11% | 54,32 | 54,33 | -0,02% | +10,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,19 | 12,20 | -0,08% | +7,59% | 52,13 | 52,07 | +0,11% | +10,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 15,02 | 15,03 | -0,07% | -11,65% | 60,53 | 60,44 | +0,14% | +6,14% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-27 | 15,69 | 15,70 | -0,06% | -12,25% | 63,23 | 63,14 | +0,14% | +5,41% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-27 | 13,47 | 13,47 | 0,00% | -0,88% | 54,28 | 54,17 | +0,21% | +19,07% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 13,67 | 13,66 | +0,07% | -6,50% | 55,09 | 54,93 | +0,28% | +12,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 52,66 | 52,56 | +0,19% | +11,62% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 42,67 | 42,62 | +0,12% | -6,22% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-27 | 11,70 | 11,67 | +0,26% | -12,16% | 47,15 | 46,93 | +0,46% | +5,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 15,44 | 15,39 | +0,32% | +9,35% | 66,03 | 65,68 | +0,52% | +11,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 16,34 | 16,29 | +0,31% | -7,21% | 65,85 | 65,51 | +0,51% | +11,46% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 47,43 | 47,29 | +0,30% | -6,82% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-27 | 122,02 | 122,02 | 0,00% | -0,01% | 480,81 | 481,14 | -0,07% | +13,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-27 | 124,78 | 124,78 | 0,00% | +0,61% | 533,60 | 532,56 | +0,19% | +2,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-27 | 105,02 | 105,02 | 0,00% | +0,59% | 449,10 | 448,23 | +0,19% | +2,91% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 35,87 | 35,85 | +0,06% | -2,55% | 153,39 | 153,01 | +0,25% | -0,31% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-27 | 37,99 | 37,97 | +0,05% | -2,24% | 153,09 | 152,70 | +0,26% | +17,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 28,42 | 28,41 | +0,04% | -7,76% | 121,53 | 121,25 | +0,23% | -5,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-27 | 19,04 | 19,03 | +0,05% | -7,44% | 76,73 | 76,53 | +0,26% | +11,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 157,25 | 157,17 | +0,05% | -2,99% | 672,45 | 670,80 | +0,25% | -0,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-27 | 36,21 | 36,19 | +0,06% | -2,69% | 145,92 | 145,54 | +0,26% | +16,90% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 125,28 | 125,22 | +0,05% | -8,19% | 535,74 | 534,44 | +0,24% | -6,08% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-27 | 24,44 | 24,43 | +0,04% | -8,36% | 98,49 | 98,25 | +0,25% | +10,08% | |
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)