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 | 2015-12-01 | 8,48 | 8,48 | 0,00% | -14,60% | 24,60 | 24,63 | -0,13% | -13,54% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-01 | 8,36 | 8,36 | 0,00% | -14,61% | 25,16 | 25,29 | -0,51% | -13,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 8,34 | 8,35 | -0,12% | -14,37% | 35,56 | 35,65 | -0,24% | -12,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-01 | 8,37 | 8,38 | -0,12% | -14,33% | 50,64 | 50,82 | -0,36% | -1,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-01 | 8,18 | 8,19 | -0,12% | -14,79% | 21,60 | 21,59 | +0,04% | -14,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-01 | 8,12 | 8,13 | -0,12% | -15,59% | 5,12 | 5,13 | -0,19% | -2,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-01 | 8,19 | 8,19 | 0,00% | -14,24% | 23,39 | 23,41 | -0,08% | -5,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-01 | 8,09 | 8,10 | -0,12% | -14,75% | 4,21 | 4,22 | -0,20% | +2,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-01 | 8,17 | 8,18 | -0,12% | -14,63% | 32,93 | 32,99 | -0,19% | +2,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-01 | 102,51 | 102,59 | -0,08% | -7,71% | 437,09 | 437,98 | -0,20% | -5,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 457,45 | 457,82 | -0,08% | -6,18% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-01 | 11,36 | 11,36 | 0,00% | -7,57% | 5,91 | 5,91 | -0,08% | +10,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-01 | 11,40 | 11,41 | -0,09% | -7,54% | 45,95 | 46,02 | -0,16% | +10,89% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 924,02 | 924,79 | -0,08% | -13,77% | 3939,93 | 3948,11 | -0,21% | -12,07% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 898,35 | 899,10 | -0,08% | -14,58% | 3830,47 | 3838,44 | -0,21% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-01 | 1285,03 | 1286,03 | -0,08% | -6,91% | 5179,19 | 5186,94 | -0,15% | +11,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-01 | 963,86 | 969,63 | -0,60% | -10,21% | 5831,16 | 5880,42 | -0,84% | +2,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-01 | 894,63 | 895,31 | -0,08% | -13,15% | 3605,72 | 3611,05 | -0,15% | +4,16% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 857,93 | 858,64 | -0,08% | -13,58% | 3658,13 | 3665,71 | -0,21% | -11,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-01 | 1039,83 | 1040,63 | -0,08% | -6,73% | 4190,93 | 4197,17 | -0,15% | +11,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 15,67 | 15,64 | +0,19% | -3,15% | 94,80 | 94,85 | -0,05% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 11,68 | 11,66 | +0,17% | -2,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 20,93 | 20,89 | +0,19% | -3,24% | 84,36 | 84,26 | +0,12% | +16,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,83 | 14,81 | +0,14% | -3,83% | 63,23 | 63,23 | +0,01% | -1,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,14 | 18,19 | -0,27% | +13,23% | 77,35 | 77,66 | -0,40% | +15,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 181,82 | 182,52 | -0,38% | -4,43% | 775,26 | 779,21 | -0,51% | -2,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 27,46 | 27,56 | -0,36% | -3,89% | 110,67 | 111,16 | -0,43% | +15,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 24,17 | 24,37 | -0,82% | +12,52% | 103,06 | 104,04 | -0,94% | +14,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 25,68 | 25,78 | -0,39% | -4,39% | 103,50 | 103,98 | -0,46% | +14,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-01 | 93,01 | 92,75 | +0,28% | -2,61% | 396,58 | 395,97 | +0,16% | -0,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-01 | 30,92 | 30,83 | +0,29% | -6,47% | 131,84 | 131,62 | +0,17% | -4,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-01 | 89,92 | 89,67 | +0,28% | -3,09% | 383,41 | 382,82 | +0,15% | -1,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,86 | 17,98 | -0,67% | +18,91% | 76,15 | 76,76 | -0,79% | +21,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 14,64 | 14,65 | -0,07% | +1,10% | 59,01 | 59,09 | -0,14% | +21,26% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 11,80 | 11,67 | +1,11% | -1,75% | 47,56 | 47,07 | +1,04% | +17,84% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,70 | 20,77 | -0,34% | +16,03% | 88,26 | 88,67 | -0,46% | +18,32% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 12,06 | 12,04 | +0,17% | -1,31% | 48,61 | 48,56 | +0,09% | +18,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,73 | 12,78 | -0,39% | +9,84% | 54,28 | 54,56 | -0,52% | +12,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 13,53 | 13,50 | +0,22% | -6,30% | 54,53 | 54,45 | +0,15% | +12,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 12,19 | 12,24 | -0,41% | +9,33% | 51,98 | 52,26 | -0,53% | +11,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 15,09 | 15,05 | +0,27% | -9,91% | 60,82 | 60,70 | +0,19% | +8,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-01 | 15,76 | 15,72 | +0,25% | -10,45% | 63,52 | 63,40 | +0,18% | +7,40% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-01 | 13,46 | 13,46 | 0,00% | -0,81% | 54,25 | 54,29 | -0,07% | +18,96% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 13,67 | 13,67 | 0,00% | -6,24% | 55,10 | 55,14 | -0,07% | +12,45% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 52,58 | 52,74 | -0,30% | +11,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 42,68 | 42,64 | +0,09% | -5,87% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-01 | 11,71 | 11,70 | +0,09% | -11,76% | 47,20 | 47,19 | +0,01% | +5,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 15,42 | 15,44 | -0,13% | +9,59% | 65,75 | 65,92 | -0,25% | +11,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 16,35 | 16,33 | +0,12% | -6,78% | 65,90 | 65,86 | +0,05% | +11,80% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 47,43 | 47,41 | +0,04% | -6,45% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-01 | 122,30 | 121,62 | +0,56% | +0,28% | 478,18 | 476,41 | +0,37% | +12,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-01 | 125,04 | 124,36 | +0,55% | +0,89% | 533,16 | 530,92 | +0,42% | +2,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-01 | 105,24 | 104,66 | +0,55% | +0,86% | 448,73 | 446,81 | +0,43% | +2,85% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 35,93 | 35,89 | +0,11% | -2,23% | 153,20 | 153,22 | -0,01% | -0,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-01 | 38,05 | 38,01 | +0,11% | -1,93% | 153,36 | 153,31 | +0,03% | +17,62% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 28,46 | 28,44 | +0,07% | -7,51% | 121,35 | 121,42 | -0,05% | -5,68% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-01 | 19,07 | 19,05 | +0,10% | -7,16% | 76,86 | 76,83 | +0,03% | +11,35% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 157,49 | 157,34 | +0,10% | -2,69% | 671,52 | 671,72 | -0,03% | -0,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-01 | 36,26 | 36,23 | +0,08% | -2,40% | 146,14 | 146,13 | +0,01% | +17,06% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 125,47 | 125,36 | +0,09% | -7,91% | 534,99 | 535,19 | -0,04% | -6,09% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-01 | 24,48 | 24,45 | +0,12% | -8,07% | 98,66 | 98,61 | +0,05% | +10,25% | |
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)