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 | 2015-12-11 | 8,35 | 8,35 | 0,00% | -13,83% | 24,10 | 23,82 | +1,19% | -10,96% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-11 | 8,22 | 8,22 | 0,00% | -13,93% | 24,01 | 24,02 | -0,04% | -14,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 8,20 | 8,21 | -0,12% | -13,77% | 35,62 | 35,63 | -0,03% | -9,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-11 | 8,24 | 8,24 | 0,00% | -13,63% | 49,53 | 49,23 | +0,60% | -1,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-11 | 8,06 | 8,06 | 0,00% | -14,07% | 21,47 | 21,15 | +1,49% | -11,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-11 | 8,00 | 8,01 | -0,12% | -14,71% | 4,92 | 4,95 | -0,61% | -3,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-11 | 8,06 | 8,06 | 0,00% | -13,52% | 22,74 | 22,73 | +0,04% | -4,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-11 | 7,96 | 7,96 | 0,00% | -13,95% | 4,07 | 4,08 | -0,25% | +1,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-11 | 8,04 | 8,04 | 0,00% | -13,92% | 31,84 | 31,92 | -0,26% | +1,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-11 | 100,84 | 100,90 | -0,06% | -6,95% | 438,05 | 437,93 | +0,03% | -2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 450,20 | 450,45 | -0,06% | -5,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-11 | 11,17 | 11,18 | -0,09% | -6,84% | 5,71 | 5,73 | -0,34% | +9,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-11 | 11,22 | 11,22 | 0,00% | -6,73% | 44,43 | 44,55 | -0,26% | +10,02% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 909,43 | 909,89 | -0,05% | -13,03% | 3950,56 | 3949,10 | +0,04% | -9,17% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 884,28 | 884,73 | -0,05% | -13,84% | 3841,31 | 3839,91 | +0,04% | -10,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-11 | 1264,46 | 1265,18 | -0,06% | -6,15% | 5007,39 | 5023,40 | -0,32% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-11 | 945,20 | 943,10 | +0,22% | -9,88% | 5681,41 | 5634,93 | +0,82% | +2,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-11 | 880,32 | 880,82 | -0,06% | -12,44% | 3486,16 | 3497,30 | -0,32% | +3,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-11 | 844,43 | 844,85 | -0,05% | -12,84% | 3668,20 | 3666,82 | +0,04% | -8,98% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-11 | 1023,24 | 1023,82 | -0,06% | -5,96% | 4052,13 | 4065,08 | -0,32% | +10,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 15,38 | 15,42 | -0,26% | -2,90% | 92,45 | 92,13 | +0,34% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 11,46 | 11,49 | -0,26% | -1,97% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 20,55 | 20,59 | -0,19% | -2,97% | 81,38 | 81,75 | -0,46% | +14,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,56 | 14,59 | -0,21% | -3,58% | 63,25 | 63,32 | -0,12% | +0,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,19 | 17,31 | -0,69% | +8,66% | 74,67 | 75,13 | -0,61% | +13,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 178,65 | 178,93 | -0,16% | -3,94% | 776,06 | 776,59 | -0,07% | +0,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 26,99 | 27,03 | -0,15% | -3,40% | 106,88 | 107,32 | -0,41% | +13,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 22,92 | 23,06 | -0,61% | +8,16% | 99,56 | 100,08 | -0,52% | +12,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,23 | 25,27 | -0,16% | -3,92% | 99,91 | 100,33 | -0,42% | +13,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-11 | 90,50 | 91,50 | -1,09% | -3,48% | 393,13 | 397,13 | -1,01% | +0,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-11 | 30,09 | 30,42 | -1,08% | -7,30% | 130,71 | 132,03 | -1,00% | -3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-11 | 87,49 | 88,45 | -1,09% | -3,96% | 380,06 | 383,89 | -1,00% | +0,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,03 | 17,19 | -0,93% | +13,68% | 73,98 | 74,61 | -0,84% | +18,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 14,45 | 14,52 | -0,48% | +0,84% | 57,22 | 57,65 | -0,74% | +18,95% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 11,54 | 11,60 | -0,52% | -1,62% | 45,70 | 46,06 | -0,78% | +16,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 19,77 | -1,32% | +10,41% | 84,75 | 85,81 | -1,23% | +15,31% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 11,78 | 11,88 | -0,84% | -2,00% | 46,65 | 47,17 | -1,10% | +15,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 11,95 | 12,14 | -1,57% | +5,47% | 51,91 | 52,69 | -1,48% | +10,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 13,12 | 13,28 | -1,20% | -6,49% | 51,96 | 52,73 | -1,46% | +10,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 11,44 | 11,63 | -1,63% | +4,95% | 49,70 | 50,48 | -1,55% | +9,61% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-11 | 14,55 | 14,74 | -1,29% | -10,68% | 57,62 | 58,53 | -1,55% | +5,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-11 | 15,20 | 15,40 | -1,30% | -11,21% | 60,19 | 61,15 | -1,56% | +4,73% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-11 | 13,33 | 13,37 | -0,30% | -0,52% | 52,79 | 53,09 | -0,56% | +17,34% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 13,58 | 13,58 | 0,00% | -4,10% | 53,78 | 53,92 | -0,26% | +13,13% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 51,51 | 51,43 | +0,16% | +12,37% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 42,38 | 42,39 | -0,02% | -3,88% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-11 | 11,53 | 11,52 | +0,09% | -10,55% | 45,66 | 45,74 | -0,18% | +5,51% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,70 | 14,70 | 0,00% | +7,22% | 63,86 | 63,80 | +0,09% | +11,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 16,10 | 16,09 | +0,06% | -5,52% | 63,76 | 63,89 | -0,20% | +11,45% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 46,75 | 46,71 | +0,09% | -5,17% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-11 | 120,75 | 120,43 | +0,27% | +0,32% | 484,00 | 482,08 | +0,40% | +16,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-11 | 123,51 | 123,17 | +0,28% | +0,98% | 536,53 | 534,58 | +0,36% | +5,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-11 | 103,95 | 103,67 | +0,27% | +0,95% | 451,56 | 449,95 | +0,36% | +5,43% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 35,35 | 35,47 | -0,34% | -1,15% | 153,56 | 153,95 | -0,25% | +3,24% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-11 | 37,45 | 37,58 | -0,35% | -0,82% | 148,31 | 149,21 | -0,61% | +16,99% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 28,01 | 28,10 | -0,32% | -6,45% | 121,67 | 121,96 | -0,23% | -2,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-11 | 18,77 | 18,83 | -0,32% | -6,10% | 74,33 | 74,76 | -0,58% | +10,76% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 154,94 | 155,48 | -0,35% | -1,59% | 673,06 | 674,81 | -0,26% | +2,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-11 | 35,69 | 35,81 | -0,34% | -1,27% | 141,34 | 142,18 | -0,60% | +16,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 123,44 | 123,87 | -0,35% | -6,87% | 536,22 | 537,62 | -0,26% | -2,74% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-11 | 24,09 | 24,17 | -0,33% | -7,02% | 95,40 | 95,97 | -0,59% | +9,67% | |
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)