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 | 2015-12-07 | 8,45 | 8,46 | -0,12% | -14,13% | 24,50 | 25,03 | -2,11% | -11,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-07 | 8,33 | 8,33 | 0,00% | -14,12% | 24,74 | 25,25 | -2,03% | -14,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 8,31 | 8,32 | -0,12% | -13,89% | 35,85 | 35,50 | +0,99% | -10,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-07 | 8,34 | 8,35 | -0,12% | -13,84% | 49,97 | 50,37 | -0,80% | -2,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-07 | 8,16 | 8,16 | 0,00% | -14,29% | 21,59 | 21,95 | -1,61% | -13,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-07 | 8,11 | 8,11 | 0,00% | -14,81% | 5,02 | 5,12 | -2,01% | -3,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-07 | 8,16 | 8,17 | -0,12% | -13,74% | 23,13 | 23,40 | -1,17% | -4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-07 | 8,06 | 8,07 | -0,12% | -14,26% | 4,12 | 4,21 | -2,06% | +0,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-07 | 8,14 | 8,15 | -0,12% | -14,14% | 32,24 | 32,93 | -2,08% | +0,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-07 | 102,14 | 102,21 | -0,07% | -7,16% | 440,64 | 436,08 | +1,05% | -3,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-07 | 456,03 | 456,38 | -0,08% | -5,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-07 | 11,32 | 11,32 | 0,00% | -6,98% | 5,79 | 5,90 | -1,94% | +9,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-07 | 11,36 | 11,37 | -0,09% | -7,04% | 44,99 | 45,93 | -2,05% | +9,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 920,94 | 921,56 | -0,07% | -13,24% | 3973,03 | 3931,84 | +1,05% | -9,89% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 895,43 | 896,05 | -0,07% | -14,05% | 3862,97 | 3823,00 | +1,05% | -10,74% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-07 | 1280,97 | 1281,73 | -0,06% | -6,34% | 5073,54 | 5178,19 | -2,02% | +9,98% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-07 | 962,19 | 958,94 | +0,34% | -9,58% | 5765,25 | 5785,19 | -0,34% | +2,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-07 | 891,82 | 892,33 | -0,06% | -12,61% | 3532,23 | 3605,01 | -2,02% | +2,62% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-07 | 855,11 | 855,67 | -0,07% | -13,05% | 3689,03 | 3650,72 | +1,05% | -9,70% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-07 | 1036,58 | 1037,18 | -0,06% | -6,15% | 4105,58 | 4190,21 | -2,02% | +10,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 15,62 | 15,65 | -0,19% | -2,68% | 93,59 | 94,41 | -0,87% | +10,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 11,64 | 11,66 | -0,17% | -1,69% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 20,86 | 20,90 | -0,19% | -2,80% | 82,62 | 84,44 | -2,15% | +14,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,78 | 14,81 | -0,20% | -3,40% | 63,76 | 63,19 | +0,91% | +0,33% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,76 | 17,60 | +0,91% | +9,77% | 76,62 | 75,09 | +2,03% | +14,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 181,36 | 181,73 | -0,20% | -3,83% | 782,40 | 775,35 | +0,91% | -0,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,40 | 27,45 | -0,18% | -3,28% | 108,52 | 110,90 | -2,14% | +13,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,68 | 23,47 | +0,89% | +9,23% | 102,16 | 100,14 | +2,02% | +13,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,62 | 25,67 | -0,19% | -3,76% | 101,47 | 103,71 | -2,15% | +13,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-07 | 92,18 | 92,52 | -0,37% | -3,25% | 397,67 | 394,74 | +0,74% | +0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-07 | 30,64 | 30,76 | -0,39% | -7,10% | 132,18 | 131,24 | +0,72% | -3,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-07 | 89,11 | 89,45 | -0,38% | -3,75% | 384,43 | 381,64 | +0,73% | -0,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,48 | 17,40 | +0,46% | +14,92% | 75,41 | 74,24 | +1,58% | +19,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 14,62 | 14,61 | +0,07% | +1,32% | 57,91 | 59,02 | -1,90% | +18,98% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 11,70 | 11,72 | -0,17% | -1,60% | 46,34 | 47,35 | -2,13% | +15,55% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,16 | 20,14 | +0,10% | +11,63% | 86,97 | 85,93 | +1,22% | +15,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 11,99 | 12,03 | -0,33% | -1,64% | 47,49 | 48,60 | -2,29% | +15,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,36 | 12,39 | -0,24% | +5,64% | 53,32 | 52,86 | +0,87% | +9,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 13,39 | 13,46 | -0,52% | -6,82% | 53,03 | 54,38 | -2,47% | +9,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 11,83 | 11,86 | -0,25% | +5,06% | 51,04 | 50,60 | +0,86% | +9,12% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-07 | 14,89 | 14,98 | -0,60% | -10,57% | 58,97 | 60,52 | -2,55% | +5,02% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-07 | 15,55 | 15,66 | -0,70% | -11,14% | 61,59 | 63,27 | -2,65% | +4,35% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-07 | 13,42 | 13,41 | +0,07% | -0,81% | 53,15 | 54,18 | -1,89% | +16,48% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 13,69 | 13,74 | -0,36% | -4,93% | 54,22 | 55,51 | -2,32% | +11,64% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 52,20 | 51,95 | +0,48% | +11,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 42,70 | 42,89 | -0,44% | -4,73% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-07 | 11,68 | 11,71 | -0,26% | -10,84% | 46,26 | 47,31 | -2,21% | +4,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 15,09 | 15,00 | +0,60% | +7,71% | 65,10 | 64,00 | +1,72% | +11,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-07 | 16,31 | 16,35 | -0,24% | -5,83% | 64,60 | 66,05 | -2,20% | +10,58% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 47,33 | 47,48 | -0,32% | -5,47% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-07 | 121,62 | 122,27 | -0,53% | +0,02% | 482,14 | 482,49 | -0,07% | +14,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-07 | 124,36 | 125,01 | -0,52% | +0,64% | 536,50 | 533,36 | +0,59% | +4,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-07 | 104,67 | 105,21 | -0,51% | +0,62% | 451,56 | 448,88 | +0,60% | +4,50% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 35,82 | 35,88 | -0,17% | -1,84% | 154,53 | 153,08 | +0,95% | +1,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-07 | 37,95 | 38,01 | -0,16% | -1,51% | 150,31 | 153,56 | -2,12% | +15,66% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 28,38 | 28,42 | -0,14% | -7,10% | 122,43 | 121,25 | +0,97% | -3,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-07 | 19,02 | 19,05 | -0,16% | -6,72% | 75,33 | 76,96 | -2,12% | +9,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 156,99 | 157,25 | -0,17% | -2,30% | 677,27 | 670,91 | +0,95% | +1,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-07 | 36,17 | 36,23 | -0,17% | -1,98% | 143,26 | 146,37 | -2,12% | +15,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 125,08 | 125,28 | -0,16% | -7,54% | 539,61 | 534,51 | +0,95% | -3,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-07 | 24,41 | 24,45 | -0,16% | -7,68% | 96,68 | 98,78 | -2,12% | +8,41% | |
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)