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 | 2015-11-30 | 8,48 | 8,48 | 0,00% | -14,69% | 24,63 | 24,67 | -0,15% | -13,83% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-30 | 8,36 | 8,36 | 0,00% | -14,69% | 25,29 | 25,31 | -0,08% | -13,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 8,35 | 8,34 | +0,12% | -14,36% | 35,65 | 35,66 | -0,05% | -12,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-30 | 8,38 | 8,37 | +0,12% | -14,31% | 50,82 | 50,86 | -0,08% | -1,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-30 | 8,19 | 8,18 | +0,12% | -14,78% | 21,59 | 21,68 | -0,43% | -15,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-30 | 8,13 | 8,13 | 0,00% | -15,58% | 5,13 | 5,12 | +0,06% | -2,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-30 | 8,19 | 8,19 | 0,00% | -14,33% | 23,41 | 23,43 | -0,11% | -5,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-30 | 8,10 | 8,09 | +0,12% | -14,74% | 4,22 | 4,21 | +0,20% | +2,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-30 | 8,18 | 8,17 | +0,12% | -14,61% | 32,99 | 32,92 | +0,21% | +2,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-30 | 102,59 | 102,52 | +0,07% | -7,73% | 437,98 | 438,41 | -0,10% | -5,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 457,82 | 457,47 | +0,08% | -6,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-30 | 11,36 | 11,35 | +0,09% | -7,64% | 5,91 | 5,90 | +0,17% | +11,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-30 | 11,41 | 11,40 | +0,09% | -7,54% | 46,02 | 45,94 | +0,17% | +11,23% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 924,79 | 924,09 | +0,08% | -13,78% | 3948,11 | 3951,69 | -0,09% | -11,96% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 899,10 | 898,42 | +0,08% | -14,60% | 3838,44 | 3841,91 | -0,09% | -12,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-30 | 1286,03 | 1285,13 | +0,07% | -6,94% | 5186,94 | 5178,82 | +0,16% | +11,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-30 | 969,63 | 967,24 | +0,25% | -9,61% | 5880,42 | 5877,82 | +0,04% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-30 | 895,31 | 894,67 | +0,07% | -13,18% | 3611,05 | 3605,34 | +0,16% | +4,44% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-30 | 858,64 | 857,99 | +0,08% | -13,59% | 3665,71 | 3669,02 | -0,09% | -11,77% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-30 | 1040,63 | 1039,88 | +0,07% | -6,75% | 4197,17 | 4190,51 | +0,16% | +12,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 15,64 | 15,64 | 0,00% | -3,46% | 94,85 | 95,04 | -0,20% | +10,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 11,66 | 11,65 | +0,09% | -2,43% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 20,89 | 20,89 | 0,00% | -3,55% | 84,26 | 84,18 | +0,09% | +16,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,81 | 14,80 | +0,07% | -4,14% | 63,23 | 63,29 | -0,10% | -2,11% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,19 | 18,19 | 0,00% | +13,05% | 77,66 | 77,79 | -0,17% | +15,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 182,52 | 181,39 | +0,62% | -4,23% | 779,21 | 775,68 | +0,46% | -2,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,56 | 27,39 | +0,62% | -3,74% | 111,16 | 110,38 | +0,71% | +15,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,37 | 24,21 | +0,66% | +12,93% | 104,04 | 103,53 | +0,49% | +15,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 25,78 | 25,62 | +0,62% | -4,16% | 103,98 | 103,24 | +0,71% | +15,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-30 | 92,75 | 92,57 | +0,19% | -3,68% | 395,97 | 395,86 | +0,03% | -1,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-30 | 30,83 | 30,77 | +0,19% | -7,50% | 131,62 | 131,58 | +0,03% | -5,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-30 | 89,67 | 89,50 | +0,19% | -4,16% | 382,82 | 382,73 | +0,02% | -2,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,98 | 17,91 | +0,39% | +18,99% | 76,76 | 76,59 | +0,22% | +21,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 14,65 | 14,64 | +0,07% | +1,03% | 59,09 | 59,00 | +0,16% | +21,54% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 11,67 | 11,73 | -0,51% | -2,67% | 47,07 | 47,27 | -0,43% | +17,09% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,77 | 20,69 | +0,39% | +15,39% | 88,67 | 88,48 | +0,22% | +17,83% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 12,04 | 12,03 | +0,08% | -1,95% | 48,56 | 48,48 | +0,17% | +17,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,78 | 12,73 | +0,39% | +8,86% | 54,56 | 54,44 | +0,23% | +11,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 13,50 | 13,48 | +0,15% | -7,53% | 54,45 | 54,32 | +0,24% | +11,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,24 | 12,19 | +0,41% | +8,41% | 52,26 | 52,13 | +0,24% | +10,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-30 | 15,05 | 15,02 | +0,20% | -11,26% | 60,70 | 60,53 | +0,29% | +6,75% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-30 | 15,72 | 15,69 | +0,19% | -11,83% | 63,40 | 63,23 | +0,28% | +6,06% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-30 | 13,46 | 13,47 | -0,07% | -0,96% | 54,29 | 54,28 | +0,01% | +19,15% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 13,67 | 13,67 | 0,00% | -7,01% | 55,14 | 55,09 | +0,09% | +11,87% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 52,74 | 52,66 | +0,15% | +11,20% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 42,64 | 42,67 | -0,07% | -6,74% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-30 | 11,70 | 11,70 | 0,00% | -12,16% | 47,19 | 47,15 | +0,09% | +5,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 15,44 | 15,44 | 0,00% | +9,43% | 65,92 | 66,03 | -0,17% | +11,74% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 16,33 | 16,34 | -0,06% | -7,27% | 65,86 | 65,85 | +0,03% | +11,55% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 47,41 | 47,43 | -0,04% | -6,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-30 | 121,62 | 122,02 | -0,33% | -0,34% | 476,41 | 480,81 | -0,91% | +12,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-30 | 124,36 | 124,78 | -0,34% | +0,27% | 530,92 | 533,60 | -0,50% | +2,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-30 | 104,66 | 105,02 | -0,34% | +0,25% | 446,81 | 449,10 | -0,51% | +2,37% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 35,89 | 35,87 | +0,06% | -2,50% | 153,22 | 153,39 | -0,11% | -0,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-30 | 38,01 | 37,99 | +0,05% | -2,19% | 153,31 | 153,09 | +0,14% | +17,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 28,44 | 28,42 | +0,07% | -7,72% | 121,42 | 121,53 | -0,10% | -5,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-30 | 19,05 | 19,04 | +0,05% | -7,39% | 76,83 | 76,73 | +0,14% | +11,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 157,34 | 157,25 | +0,06% | -2,94% | 671,72 | 672,45 | -0,11% | -0,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-30 | 36,23 | 36,21 | +0,06% | -2,63% | 146,13 | 145,92 | +0,14% | +17,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,36 | 125,28 | +0,06% | -8,13% | 535,19 | 535,74 | -0,10% | -6,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-30 | 24,45 | 24,44 | +0,04% | -8,32% | 98,61 | 98,49 | +0,13% | +10,28% | |
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)