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 | 2015-12-10 | 8,35 | 8,35 | 0,00% | -14,18% | 23,82 | 23,99 | -0,73% | -12,28% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-10 | 8,22 | 8,23 | -0,12% | -14,29% | 24,02 | 24,26 | -0,98% | -14,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 8,21 | 8,21 | 0,00% | -14,03% | 35,63 | 35,53 | +0,28% | -10,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-10 | 8,24 | 8,25 | -0,12% | -13,99% | 49,23 | 49,38 | -0,31% | -2,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-10 | 8,06 | 8,07 | -0,12% | -14,35% | 21,15 | 21,35 | -0,95% | -13,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-10 | 8,01 | 8,01 | 0,00% | -14,97% | 4,95 | 4,98 | -0,56% | -3,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-10 | 8,06 | 8,07 | -0,12% | -13,89% | 22,73 | 22,85 | -0,51% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-10 | 7,96 | 7,97 | -0,13% | -14,32% | 4,08 | 4,10 | -0,57% | +1,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-10 | 8,04 | 8,05 | -0,12% | -14,29% | 31,92 | 32,10 | -0,56% | +1,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-10 | 100,90 | 100,97 | -0,07% | -7,29% | 437,93 | 437,02 | +0,21% | -3,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 450,45 | 450,75 | -0,07% | -5,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-10 | 11,18 | 11,18 | 0,00% | -7,14% | 5,73 | 5,75 | -0,45% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-10 | 11,22 | 11,23 | -0,09% | -7,12% | 44,55 | 44,78 | -0,52% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 909,89 | 910,43 | -0,06% | -13,35% | 3949,10 | 3940,52 | +0,22% | -9,58% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 884,73 | 885,25 | -0,06% | -14,16% | 3839,91 | 3831,54 | +0,22% | -10,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-10 | 1265,18 | 1266,13 | -0,08% | -6,49% | 5023,40 | 5048,95 | -0,51% | +10,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-10 | 943,10 | 951,92 | -0,93% | -10,42% | 5634,93 | 5698,19 | -1,11% | +1,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-10 | 880,82 | 881,48 | -0,07% | -12,75% | 3497,30 | 3515,08 | -0,51% | +2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-10 | 844,85 | 845,36 | -0,06% | -13,17% | 3666,82 | 3658,89 | +0,22% | -9,39% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-10 | 1023,82 | 1024,58 | -0,07% | -6,30% | 4065,08 | 4085,72 | -0,51% | +10,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 15,42 | 15,44 | -0,13% | -3,14% | 92,13 | 92,42 | -0,31% | +9,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 11,49 | 11,51 | -0,17% | -2,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 20,59 | 20,63 | -0,19% | -3,24% | 81,75 | 82,27 | -0,62% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,59 | 14,61 | -0,14% | -3,82% | 63,32 | 63,23 | +0,14% | +0,36% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,31 | 17,31 | 0,00% | +9,07% | 75,13 | 74,92 | +0,28% | +13,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 178,93 | 179,22 | -0,16% | -4,28% | 776,59 | 775,70 | +0,11% | -0,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 27,03 | 27,07 | -0,15% | -3,74% | 107,32 | 107,95 | -0,58% | +13,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,06 | 23,07 | -0,04% | +8,47% | 100,08 | 99,85 | +0,23% | +13,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 25,27 | 25,31 | -0,16% | -4,24% | 100,33 | 100,93 | -0,59% | +12,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-10 | 91,50 | 91,59 | -0,10% | -2,64% | 397,13 | 396,42 | +0,18% | +1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-10 | 30,42 | 30,45 | -0,10% | -6,49% | 132,03 | 131,79 | +0,18% | -2,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-10 | 88,45 | 88,54 | -0,10% | -3,12% | 383,89 | 383,22 | +0,18% | +1,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,19 | 17,17 | +0,12% | +14,75% | 74,61 | 74,32 | +0,39% | +19,74% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 14,52 | 14,55 | -0,21% | +1,11% | 57,65 | 58,02 | -0,64% | +19,17% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 11,60 | 11,62 | -0,17% | -1,44% | 46,06 | 46,34 | -0,60% | +16,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,77 | 19,74 | +0,15% | +11,76% | 85,81 | 85,44 | +0,43% | +16,62% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 11,88 | 11,90 | -0,17% | -1,49% | 47,17 | 47,45 | -0,60% | +16,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,14 | 12,07 | +0,58% | +7,05% | 52,69 | 52,24 | +0,86% | +11,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 13,28 | 13,29 | -0,08% | -5,82% | 52,73 | 53,00 | -0,51% | +11,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 11,63 | 11,56 | +0,61% | +6,60% | 50,48 | 50,03 | +0,88% | +11,23% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-10 | 14,74 | 14,76 | -0,14% | -9,68% | 58,53 | 58,86 | -0,57% | +6,45% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-10 | 15,40 | 15,42 | -0,13% | -10,26% | 61,15 | 61,49 | -0,56% | +5,77% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-10 | 13,37 | 13,38 | -0,07% | -0,52% | 53,09 | 53,36 | -0,51% | +17,25% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 13,58 | 13,58 | 0,00% | -4,84% | 53,92 | 54,15 | -0,43% | +12,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 51,43 | 51,45 | -0,04% | +11,44% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 42,39 | 42,37 | +0,05% | -4,53% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-10 | 11,52 | 11,53 | -0,09% | -11,32% | 45,74 | 45,98 | -0,52% | +4,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 14,70 | 14,72 | -0,14% | +6,06% | 63,80 | 63,71 | +0,14% | +10,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-10 | 16,09 | 16,10 | -0,06% | -6,29% | 63,89 | 64,20 | -0,49% | +10,45% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 46,71 | 46,73 | -0,04% | -5,96% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-10 | 120,43 | 121,06 | -0,52% | -1,08% | 482,08 | 483,79 | -0,35% | +14,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-10 | 123,17 | 123,81 | -0,52% | -0,44% | 534,58 | 535,87 | -0,24% | +3,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-10 | 103,67 | 104,20 | -0,51% | -0,46% | 449,95 | 451,00 | -0,23% | +3,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 35,47 | 35,53 | -0,17% | -1,39% | 153,95 | 153,78 | +0,11% | +2,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-10 | 37,58 | 37,63 | -0,13% | -1,08% | 149,21 | 150,06 | -0,56% | +16,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 28,10 | 28,14 | -0,14% | -6,71% | 121,96 | 121,80 | +0,13% | -2,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-10 | 18,83 | 18,86 | -0,16% | -6,36% | 74,76 | 75,21 | -0,59% | +10,36% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 155,48 | 155,70 | -0,14% | -1,84% | 674,81 | 673,90 | +0,14% | +2,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-10 | 35,81 | 35,87 | -0,17% | -1,54% | 142,18 | 143,04 | -0,60% | +16,05% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 123,87 | 124,05 | -0,15% | -7,11% | 537,62 | 536,91 | +0,13% | -3,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-10 | 24,17 | 24,21 | -0,17% | -7,29% | 95,97 | 96,54 | -0,60% | +9,27% | |
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)