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 | 2015-12-02 | 8,48 | 8,48 | 0,00% | -14,26% | 24,87 | 24,60 | +1,09% | -11,59% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-02 | 8,36 | 8,36 | 0,00% | -14,17% | 25,24 | 25,16 | +0,31% | -11,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 8,35 | 8,34 | +0,12% | -13,92% | 35,61 | 35,56 | +0,15% | -12,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-02 | 8,38 | 8,37 | +0,12% | -13,87% | 50,87 | 50,64 | +0,47% | -0,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-02 | 8,19 | 8,18 | +0,12% | -14,33% | 21,94 | 21,60 | +1,59% | -12,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-02 | 8,13 | 8,12 | +0,12% | -15,05% | 5,12 | 5,12 | 0,00% | -1,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-02 | 8,19 | 8,19 | 0,00% | -13,79% | 23,38 | 23,39 | -0,06% | -4,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-02 | 8,10 | 8,09 | +0,12% | -14,19% | 4,21 | 4,21 | -0,03% | +3,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-02 | 8,18 | 8,17 | +0,12% | -14,17% | 32,92 | 32,93 | -0,02% | +3,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 102,57 | 102,51 | +0,06% | -7,22% | 437,47 | 437,09 | +0,09% | -5,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-02 | 457,81 | 457,45 | +0,08% | -5,66% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-02 | 11,36 | 11,36 | 0,00% | -7,11% | 5,90 | 5,91 | -0,15% | +11,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-02 | 11,41 | 11,40 | +0,09% | -7,01% | 45,92 | 45,95 | -0,05% | +11,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 924,68 | 924,02 | +0,07% | -13,30% | 3943,85 | 3939,93 | +0,10% | -11,51% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 899,00 | 898,35 | +0,07% | -14,11% | 3834,32 | 3830,47 | +0,10% | -12,34% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-02 | 1285,95 | 1285,03 | +0,07% | -6,41% | 5175,69 | 5179,19 | -0,07% | +12,38% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-02 | 967,61 | 963,86 | +0,39% | -9,28% | 5874,26 | 5831,16 | +0,74% | +4,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-02 | 895,27 | 894,63 | +0,07% | -12,68% | 3603,28 | 3605,72 | -0,07% | +4,85% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 858,55 | 857,93 | +0,07% | -13,10% | 3661,80 | 3658,13 | +0,10% | -11,31% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-02 | 1040,58 | 1039,83 | +0,07% | -6,22% | 4188,13 | 4190,93 | -0,07% | +12,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 15,70 | 15,67 | +0,19% | -2,36% | 95,31 | 94,80 | +0,54% | +12,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 11,70 | 11,68 | +0,17% | -1,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 20,96 | 20,93 | +0,14% | -2,51% | 84,36 | 84,36 | 0,00% | +17,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-02 | 14,86 | 14,83 | +0,20% | -3,07% | 63,38 | 63,23 | +0,23% | -1,06% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,26 | 18,14 | +0,66% | +13,77% | 77,88 | 77,35 | +0,69% | +16,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 182,24 | 181,82 | +0,23% | -3,58% | 777,27 | 775,26 | +0,26% | -1,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 27,52 | 27,46 | +0,22% | -3,06% | 110,76 | 110,67 | +0,08% | +16,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 24,34 | 24,17 | +0,70% | +13,16% | 103,81 | 103,06 | +0,73% | +15,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 25,74 | 25,68 | +0,23% | -3,52% | 103,60 | 103,50 | +0,09% | +15,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-02 | 93,16 | 93,01 | +0,16% | -2,15% | 397,34 | 396,58 | +0,19% | -0,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-02 | 30,97 | 30,92 | +0,16% | -6,04% | 132,09 | 131,84 | +0,19% | -4,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-02 | 90,07 | 89,92 | +0,17% | -2,65% | 384,16 | 383,41 | +0,20% | -0,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 17,97 | 17,86 | +0,62% | +18,77% | 76,64 | 76,15 | +0,64% | +21,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 14,66 | 14,64 | +0,14% | +1,38% | 59,00 | 59,01 | 0,00% | +21,74% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 11,76 | 11,80 | -0,34% | -1,26% | 47,33 | 47,56 | -0,48% | +18,56% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 20,85 | 20,70 | +0,72% | +16,22% | 88,93 | 88,26 | +0,75% | +18,62% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 12,10 | 12,06 | +0,33% | -0,74% | 48,70 | 48,61 | +0,19% | +19,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 12,76 | 12,73 | +0,24% | +9,62% | 54,42 | 54,28 | +0,26% | +11,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 13,54 | 13,53 | +0,07% | -6,04% | 54,50 | 54,53 | -0,07% | +12,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 12,22 | 12,19 | +0,25% | +9,11% | 52,12 | 51,98 | +0,27% | +11,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 15,10 | 15,09 | +0,07% | -9,42% | 60,77 | 60,82 | -0,07% | +8,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-02 | 15,78 | 15,76 | +0,13% | -9,98% | 63,51 | 63,52 | -0,01% | +8,09% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-02 | 13,46 | 13,46 | 0,00% | -0,59% | 54,17 | 54,25 | -0,14% | +19,37% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 13,69 | 13,67 | +0,15% | -5,19% | 55,10 | 55,10 | +0,01% | +13,84% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 52,67 | 52,58 | +0,17% | +13,07% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 42,72 | 42,68 | +0,09% | -4,94% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-02 | 11,73 | 11,71 | +0,17% | -10,73% | 47,21 | 47,20 | +0,03% | +7,19% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 15,44 | 15,42 | +0,13% | +10,44% | 65,85 | 65,75 | +0,16% | +12,72% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 16,38 | 16,35 | +0,18% | -5,70% | 65,93 | 65,90 | +0,04% | +13,23% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 47,55 | 47,43 | +0,25% | -5,28% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-02 | 122,62 | 122,30 | +0,26% | +0,78% | 479,79 | 478,18 | +0,34% | +13,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-02 | 125,36 | 125,04 | +0,26% | +1,40% | 534,67 | 533,16 | +0,28% | +3,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-02 | 105,51 | 105,24 | +0,26% | +1,37% | 450,01 | 448,73 | +0,28% | +3,47% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 36,01 | 35,93 | +0,22% | -1,45% | 153,59 | 153,20 | +0,25% | +0,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-02 | 38,13 | 38,05 | +0,21% | -1,17% | 153,47 | 153,36 | +0,07% | +18,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 28,53 | 28,46 | +0,25% | -6,73% | 121,68 | 121,35 | +0,27% | -4,81% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-02 | 19,11 | 19,07 | +0,21% | -6,42% | 76,91 | 76,86 | +0,07% | +12,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 157,82 | 157,49 | +0,21% | -1,91% | 673,12 | 671,52 | +0,24% | +0,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-02 | 36,34 | 36,26 | +0,22% | -1,62% | 146,26 | 146,14 | +0,08% | +18,12% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 125,74 | 125,47 | +0,22% | -7,17% | 536,29 | 534,99 | +0,24% | -5,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-02 | 24,53 | 24,48 | +0,20% | -7,33% | 98,73 | 98,66 | +0,06% | +11,27% | |
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)