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 | 2015-12-09 | 8,35 | 8,41 | -0,71% | -14,88% | 23,99 | 24,47 | -1,95% | -13,18% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-09 | 8,23 | 8,28 | -0,60% | -14,89% | 24,26 | 24,58 | -1,31% | -15,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 8,21 | 8,27 | -0,73% | -14,66% | 35,53 | 35,65 | -0,33% | -11,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-09 | 8,25 | 8,30 | -0,60% | -14,51% | 49,38 | 49,84 | -0,92% | -3,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-09 | 8,07 | 8,12 | -0,62% | -14,96% | 21,35 | 21,60 | -1,13% | -13,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-09 | 8,01 | 8,07 | -0,74% | -15,60% | 4,98 | 5,02 | -0,92% | -4,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-09 | 8,07 | 8,12 | -0,62% | -14,42% | 22,85 | 23,07 | -0,94% | -5,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-09 | 7,97 | 8,02 | -0,62% | -14,94% | 4,10 | 4,12 | -0,57% | -0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-09 | 8,05 | 8,10 | -0,62% | -14,81% | 32,10 | 32,28 | -0,56% | -0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-09 | 100,97 | 101,61 | -0,63% | -7,97% | 437,02 | 438,05 | -0,24% | -4,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 450,75 | 453,61 | -0,63% | -6,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-09 | 11,18 | 11,26 | -0,71% | -7,91% | 5,75 | 5,79 | -0,65% | +8,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-09 | 11,23 | 11,30 | -0,62% | -7,80% | 44,78 | 45,03 | -0,56% | +8,21% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 910,43 | 916,13 | -0,62% | -13,99% | 3940,52 | 3949,53 | -0,23% | -10,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 885,25 | 890,77 | -0,62% | -14,79% | 3831,54 | 3840,20 | -0,23% | -11,47% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-09 | 1266,13 | 1274,26 | -0,64% | -7,17% | 5048,95 | 5078,31 | -0,58% | +8,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-09 | 951,92 | 960,43 | -0,89% | -10,49% | 5698,19 | 5767,57 | -1,20% | +1,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-09 | 881,48 | 887,14 | -0,64% | -13,39% | 3515,08 | 3535,52 | -0,58% | +1,65% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-09 | 845,36 | 850,66 | -0,62% | -13,81% | 3658,89 | 3667,28 | -0,23% | -10,44% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-09 | 1024,58 | 1031,16 | -0,64% | -6,99% | 4085,72 | 4109,48 | -0,58% | +9,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 15,44 | 15,54 | -0,64% | -3,50% | 92,42 | 93,32 | -0,96% | +9,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 11,51 | 11,58 | -0,60% | -2,54% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 20,63 | 20,76 | -0,63% | -3,60% | 82,27 | 82,73 | -0,57% | +13,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,61 | 14,71 | -0,68% | -4,26% | 63,23 | 63,42 | -0,29% | -0,52% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,31 | 17,58 | -1,54% | +8,32% | 74,92 | 75,79 | -1,15% | +12,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 179,22 | 180,38 | -0,64% | -4,64% | 775,70 | 777,64 | -0,25% | -0,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 27,07 | 27,25 | -0,66% | -4,14% | 107,95 | 108,60 | -0,60% | +12,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,07 | 23,42 | -1,49% | +7,75% | 99,85 | 100,97 | -1,10% | +11,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 25,31 | 25,48 | -0,67% | -4,60% | 100,93 | 101,55 | -0,61% | +11,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-09 | 91,59 | 91,68 | -0,10% | -3,08% | 396,42 | 395,24 | +0,30% | +0,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-09 | 30,45 | 30,48 | -0,10% | -6,91% | 131,79 | 131,40 | +0,30% | -3,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-09 | 88,54 | 88,63 | -0,10% | -3,57% | 383,22 | 382,09 | +0,29% | +0,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,17 | 17,37 | -1,15% | +14,47% | 74,32 | 74,88 | -0,76% | +18,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 14,55 | 14,58 | -0,21% | +1,25% | 58,02 | 58,11 | -0,15% | +18,83% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 11,62 | 11,65 | -0,26% | -1,61% | 46,34 | 46,43 | -0,20% | +15,47% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,74 | 19,96 | -1,10% | +11,09% | 85,44 | 86,05 | -0,71% | +15,43% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 11,90 | 11,91 | -0,08% | -1,65% | 47,45 | 47,46 | -0,02% | +15,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,07 | 12,21 | -1,15% | +4,96% | 52,24 | 52,64 | -0,75% | +9,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 13,29 | 13,30 | -0,08% | -6,61% | 53,00 | 53,00 | -0,02% | +9,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 11,56 | 11,69 | -1,11% | +4,43% | 50,03 | 50,40 | -0,72% | +8,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-09 | 14,76 | 14,77 | -0,07% | -10,22% | 58,86 | 58,86 | -0,01% | +5,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-09 | 15,42 | 15,43 | -0,06% | -10,76% | 61,49 | 61,49 | 0,00% | +4,73% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-09 | 13,38 | 13,39 | -0,07% | -0,67% | 53,36 | 53,36 | -0,01% | +16,58% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 13,58 | 13,67 | -0,66% | -5,69% | 54,15 | 54,48 | -0,60% | +10,68% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 51,45 | 52,07 | -1,19% | +10,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 42,37 | 42,66 | -0,68% | -5,42% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-09 | 11,53 | 11,64 | -0,95% | -12,12% | 45,98 | 46,39 | -0,89% | +3,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 14,72 | 14,94 | -1,47% | +4,99% | 63,71 | 64,41 | -1,08% | +9,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-09 | 16,10 | 16,25 | -0,92% | -7,15% | 64,20 | 64,76 | -0,86% | +8,97% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 46,73 | 47,16 | -0,91% | -6,82% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-09 | 121,06 | 121,25 | -0,16% | -0,16% | 483,79 | 482,35 | +0,30% | +15,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-09 | 123,81 | 124,00 | -0,15% | +0,47% | 535,87 | 534,58 | +0,24% | +4,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-09 | 104,20 | 104,36 | -0,15% | +0,44% | 451,00 | 449,91 | +0,24% | +4,37% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 35,53 | 35,66 | -0,36% | -2,12% | 153,78 | 153,73 | +0,03% | +1,70% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-09 | 37,63 | 37,78 | -0,40% | -1,83% | 150,06 | 150,56 | -0,34% | +15,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 28,14 | 28,25 | -0,39% | -7,40% | 121,80 | 121,79 | +0,01% | -3,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-09 | 18,86 | 18,93 | -0,37% | -7,05% | 75,21 | 75,44 | -0,31% | +9,09% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 155,70 | 156,29 | -0,38% | -2,58% | 673,90 | 673,78 | +0,02% | +1,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-09 | 35,87 | 36,00 | -0,36% | -2,26% | 143,04 | 143,47 | -0,30% | +14,71% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 124,05 | 124,52 | -0,38% | -7,80% | 536,91 | 536,82 | +0,02% | -4,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-09 | 24,21 | 24,30 | -0,37% | -7,95% | 96,54 | 96,84 | -0,31% | +8,03% | |
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)