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 | 2015-12-08 | 8,41 | 8,45 | -0,47% | -14,45% | 24,47 | 24,50 | -0,14% | -11,59% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-08 | 8,28 | 8,33 | -0,60% | -14,55% | 24,58 | 24,74 | -0,65% | -13,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 8,27 | 8,31 | -0,48% | -14,21% | 35,65 | 35,85 | -0,55% | -11,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-08 | 8,30 | 8,34 | -0,48% | -14,26% | 49,84 | 49,97 | -0,26% | -2,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-08 | 8,12 | 8,16 | -0,49% | -14,62% | 21,60 | 21,59 | +0,01% | -13,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-08 | 8,07 | 8,11 | -0,49% | -15,14% | 5,02 | 5,02 | +0,12% | -3,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-08 | 8,12 | 8,16 | -0,49% | -14,07% | 23,07 | 23,13 | -0,27% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-08 | 8,02 | 8,06 | -0,50% | -14,59% | 4,12 | 4,12 | +0,13% | +1,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-08 | 8,10 | 8,14 | -0,49% | -14,56% | 32,28 | 32,24 | +0,13% | +1,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,61 | 102,14 | -0,52% | -7,59% | 438,05 | 440,64 | -0,59% | -4,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 453,61 | 456,03 | -0,53% | -6,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-08 | 11,26 | 11,32 | -0,53% | -7,40% | 5,79 | 5,79 | +0,09% | +9,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-08 | 11,30 | 11,36 | -0,53% | -7,45% | 45,03 | 44,99 | +0,09% | +9,71% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 916,13 | 920,94 | -0,52% | -13,65% | 3949,53 | 3973,03 | -0,59% | -10,49% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 890,77 | 895,43 | -0,52% | -14,46% | 3840,20 | 3862,97 | -0,59% | -11,32% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-08 | 1274,26 | 1280,97 | -0,52% | -6,79% | 5078,31 | 5073,54 | +0,09% | +10,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-08 | 960,43 | 962,19 | -0,18% | -10,22% | 5767,57 | 5765,25 | +0,04% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-08 | 887,14 | 891,82 | -0,52% | -13,04% | 3535,52 | 3532,23 | +0,09% | +3,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-08 | 850,66 | 855,11 | -0,52% | -13,47% | 3667,28 | 3689,03 | -0,59% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-08 | 1031,16 | 1036,58 | -0,52% | -6,61% | 4109,48 | 4105,58 | +0,09% | +10,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 15,54 | 15,62 | -0,51% | -3,18% | 93,32 | 93,59 | -0,29% | +10,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 11,58 | 11,64 | -0,52% | -2,20% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 20,76 | 20,86 | -0,48% | -3,26% | 82,73 | 82,62 | +0,14% | +14,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,71 | 14,78 | -0,47% | -3,86% | 63,42 | 63,76 | -0,54% | -0,33% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,58 | 17,76 | -1,01% | +8,65% | 75,79 | 76,62 | -1,08% | +12,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 180,38 | 181,36 | -0,54% | -4,31% | 777,64 | 782,40 | -0,61% | -0,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,25 | 27,40 | -0,55% | -3,78% | 108,60 | 108,52 | +0,07% | +14,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,42 | 23,68 | -1,10% | +8,08% | 100,97 | 102,16 | -1,17% | +12,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,48 | 25,62 | -0,55% | -4,25% | 101,55 | 101,47 | +0,07% | +13,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-08 | 91,68 | 92,18 | -0,54% | -3,57% | 395,24 | 397,67 | -0,61% | -0,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-08 | 30,48 | 30,64 | -0,52% | -7,38% | 131,40 | 132,18 | -0,59% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-08 | 88,63 | 89,11 | -0,54% | -4,05% | 382,09 | 384,43 | -0,61% | -0,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,37 | 17,48 | -0,63% | +14,20% | 74,88 | 75,41 | -0,70% | +18,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 14,58 | 14,62 | -0,27% | +1,11% | 58,11 | 57,91 | +0,35% | +19,86% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 11,65 | 11,70 | -0,43% | -1,85% | 46,43 | 46,34 | +0,19% | +16,35% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,96 | 20,16 | -0,99% | +10,58% | 86,05 | 86,97 | -1,06% | +14,64% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 11,91 | 11,99 | -0,67% | -2,14% | 47,46 | 47,49 | -0,05% | +16,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,21 | 12,36 | -1,21% | +5,08% | 52,64 | 53,32 | -1,28% | +8,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 13,30 | 13,39 | -0,67% | -6,99% | 53,00 | 53,03 | -0,06% | +10,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 11,69 | 11,83 | -1,18% | +4,56% | 50,40 | 51,04 | -1,25% | +8,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-08 | 14,77 | 14,89 | -0,81% | -10,86% | 58,86 | 58,97 | -0,19% | +5,67% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-08 | 15,43 | 15,55 | -0,77% | -11,37% | 61,49 | 61,59 | -0,16% | +5,06% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-08 | 13,39 | 13,42 | -0,22% | -0,89% | 53,36 | 53,15 | +0,40% | +17,49% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 13,67 | 13,69 | -0,15% | -5,33% | 54,48 | 54,22 | +0,47% | +12,22% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 52,07 | 52,20 | -0,25% | +10,43% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 42,66 | 42,70 | -0,09% | -5,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-08 | 11,64 | 11,68 | -0,34% | -11,48% | 46,39 | 46,26 | +0,28% | +4,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 14,94 | 15,09 | -0,99% | +5,36% | 64,41 | 65,10 | -1,06% | +9,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-08 | 16,25 | 16,31 | -0,37% | -6,50% | 64,76 | 64,60 | +0,25% | +10,84% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 47,16 | 47,33 | -0,36% | -6,19% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-08 | 121,25 | 121,62 | -0,30% | -0,19% | 482,35 | 482,14 | +0,04% | +14,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-08 | 124,00 | 124,36 | -0,29% | +0,45% | 534,58 | 536,50 | -0,36% | +4,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-08 | 104,36 | 104,67 | -0,30% | +0,41% | 449,91 | 451,56 | -0,37% | +4,10% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 35,66 | 35,82 | -0,45% | -2,22% | 153,73 | 154,53 | -0,52% | +1,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-08 | 37,78 | 37,95 | -0,45% | -1,90% | 150,56 | 150,31 | +0,17% | +16,30% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 28,25 | 28,38 | -0,46% | -7,47% | 121,79 | 122,43 | -0,53% | -4,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-08 | 18,93 | 19,02 | -0,47% | -7,11% | 75,44 | 75,33 | +0,14% | +10,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 156,29 | 156,99 | -0,45% | -2,67% | 673,78 | 677,27 | -0,52% | +0,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-08 | 36,00 | 36,17 | -0,47% | -2,36% | 143,47 | 143,26 | +0,15% | +15,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 124,52 | 125,08 | -0,45% | -7,89% | 536,82 | 539,61 | -0,52% | -4,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-08 | 24,30 | 24,41 | -0,45% | -8,02% | 96,84 | 96,68 | +0,17% | +9,03% | |
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)