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 | 2015-12-04 | 8,46 | 8,49 | -0,35% | -14,02% | 25,03 | 25,09 | -0,22% | -10,33% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-04 | 8,33 | 8,36 | -0,36% | -14,12% | 25,25 | 25,21 | +0,18% | -12,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 8,32 | 8,35 | -0,36% | -13,78% | 35,50 | 35,75 | -0,71% | -11,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-04 | 8,35 | 8,38 | -0,36% | -13,74% | 50,37 | 50,80 | -0,84% | -1,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-04 | 8,16 | 8,19 | -0,37% | -14,20% | 21,95 | 22,01 | -0,30% | -11,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-04 | 8,11 | 8,13 | -0,25% | -14,90% | 5,12 | 5,13 | -0,18% | -2,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-04 | 8,17 | 8,20 | -0,37% | -13,64% | 23,40 | 23,45 | -0,21% | -3,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-04 | 8,07 | 8,10 | -0,37% | -14,15% | 4,21 | 4,21 | -0,16% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-04 | 8,15 | 8,18 | -0,37% | -14,03% | 32,93 | 32,97 | -0,13% | +2,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-04 | 102,21 | 102,58 | -0,36% | -7,09% | 436,08 | 439,20 | -0,71% | -4,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 456,38 | 457,90 | -0,33% | -5,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-04 | 11,32 | 11,36 | -0,35% | -6,98% | 5,90 | 5,91 | -0,14% | +11,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-04 | 11,37 | 11,41 | -0,35% | -6,88% | 45,93 | 45,99 | -0,12% | +11,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 921,56 | 924,70 | -0,34% | -13,16% | 3931,84 | 3959,10 | -0,69% | -10,88% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 896,05 | 899,00 | -0,33% | -13,99% | 3823,00 | 3849,07 | -0,68% | -11,73% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-04 | 1281,73 | 1286,11 | -0,34% | -6,28% | 5178,19 | 5183,67 | -0,11% | +12,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-04 | 958,94 | 974,43 | -1,59% | -9,86% | 5785,19 | 5907,29 | -2,07% | +3,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-04 | 892,33 | 895,38 | -0,34% | -12,56% | 3605,01 | 3608,83 | -0,11% | +4,73% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 855,67 | 858,57 | -0,34% | -12,99% | 3650,72 | 3675,97 | -0,69% | -10,71% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-04 | 1037,18 | 1040,72 | -0,34% | -6,09% | 4190,21 | 4194,62 | -0,11% | +12,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 15,65 | 15,69 | -0,25% | -2,49% | 94,41 | 95,12 | -0,74% | +11,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 11,66 | 11,69 | -0,26% | -1,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 20,90 | 20,96 | -0,29% | -2,61% | 84,44 | 84,48 | -0,05% | +16,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,81 | 14,85 | -0,27% | -3,20% | 63,19 | 63,58 | -0,62% | -0,66% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,60 | 17,84 | -1,35% | +9,79% | 75,09 | 76,38 | -1,69% | +12,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 181,73 | 182,25 | -0,29% | -3,62% | 775,35 | 780,30 | -0,63% | -1,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 27,45 | 27,53 | -0,29% | -3,11% | 110,90 | 110,96 | -0,06% | +16,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,47 | 23,79 | -1,35% | +9,32% | 100,14 | 101,86 | -1,69% | +12,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 25,67 | 25,74 | -0,27% | -3,57% | 103,71 | 103,75 | -0,04% | +15,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-04 | 92,52 | 92,80 | -0,30% | -2,97% | 394,74 | 397,32 | -0,65% | -0,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-04 | 30,76 | 30,85 | -0,29% | -6,82% | 131,24 | 132,08 | -0,64% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-04 | 89,45 | 89,72 | -0,30% | -3,45% | 381,64 | 384,14 | -0,65% | -0,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,40 | 17,40 | 0,00% | +15,54% | 74,24 | 74,50 | -0,35% | +18,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 14,61 | 14,64 | -0,20% | +1,18% | 59,02 | 59,01 | +0,03% | +21,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 11,72 | 11,74 | -0,17% | -1,51% | 47,35 | 47,32 | +0,06% | +17,96% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,14 | 20,17 | -0,15% | +12,70% | 85,93 | 86,36 | -0,50% | +15,66% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 12,03 | 12,06 | -0,25% | -1,31% | 48,60 | 48,61 | -0,01% | +18,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,39 | 12,31 | +0,65% | +6,44% | 52,86 | 52,71 | +0,30% | +9,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 13,46 | 13,47 | -0,07% | -6,59% | 54,38 | 54,29 | +0,16% | +11,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 11,86 | 11,79 | +0,59% | +5,89% | 50,60 | 50,48 | +0,24% | +8,67% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 14,98 | 15,03 | -0,33% | -10,19% | 60,52 | 60,58 | -0,10% | +7,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-04 | 15,66 | 15,71 | -0,32% | -10,67% | 63,27 | 63,32 | -0,08% | +7,00% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-04 | 13,41 | 13,44 | -0,22% | -0,96% | 54,18 | 54,17 | +0,01% | +18,62% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 13,74 | 13,70 | +0,29% | -4,91% | 55,51 | 55,22 | +0,53% | +13,89% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 51,95 | 52,57 | -1,18% | +10,48% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 42,89 | 42,73 | +0,37% | -4,60% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-04 | 11,71 | 11,73 | -0,17% | -11,02% | 47,31 | 47,28 | +0,06% | +6,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 15,00 | 15,35 | -2,28% | +6,16% | 64,00 | 65,72 | -2,62% | +8,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 16,35 | 16,38 | -0,18% | -5,98% | 66,05 | 66,02 | +0,05% | +12,61% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 47,48 | 47,55 | -0,15% | -5,61% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-04 | 122,27 | 122,71 | -0,36% | +0,58% | 482,49 | 481,98 | +0,11% | +14,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-04 | 125,01 | 125,47 | -0,37% | +1,19% | 533,36 | 537,20 | -0,72% | +3,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-04 | 105,21 | 105,60 | -0,37% | +1,16% | 448,88 | 452,13 | -0,72% | +3,82% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 35,88 | 35,99 | -0,31% | -1,70% | 153,08 | 154,09 | -0,65% | +0,88% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-04 | 38,01 | 38,12 | -0,29% | -1,38% | 153,56 | 153,64 | -0,05% | +18,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 28,42 | 28,51 | -0,32% | -7,00% | 121,25 | 122,07 | -0,67% | -4,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-04 | 19,05 | 19,10 | -0,26% | -6,62% | 76,96 | 76,98 | -0,03% | +11,85% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 157,25 | 157,73 | -0,30% | -2,17% | 670,91 | 675,32 | -0,65% | +0,40% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-04 | 36,23 | 36,33 | -0,28% | -1,82% | 146,37 | 146,43 | -0,04% | +17,60% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 125,28 | 125,67 | -0,31% | -7,41% | 534,51 | 538,06 | -0,66% | -4,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-04 | 24,45 | 24,52 | -0,29% | -7,56% | 98,78 | 98,83 | -0,05% | +10,72% | |
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)