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 | 2015-12-14 | 8,26 | 8,35 | -1,08% | -14,67% | 23,70 | 24,10 | -1,65% | -11,74% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-14 | 8,13 | 8,22 | -1,09% | -14,78% | 23,63 | 24,01 | -1,59% | -15,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 8,12 | 8,20 | -0,98% | -14,44% | 35,30 | 35,62 | -0,90% | -10,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-14 | 8,15 | 8,24 | -1,09% | -14,39% | 49,00 | 49,53 | -1,06% | -2,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-14 | 7,97 | 8,06 | -1,12% | -14,85% | 21,35 | 21,47 | -0,55% | -12,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-14 | 7,91 | 8,00 | -1,12% | -15,49% | 4,87 | 4,92 | -1,06% | -4,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-14 | 7,97 | 8,06 | -1,12% | -14,30% | 22,45 | 22,74 | -1,25% | -5,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-14 | 7,87 | 7,96 | -1,13% | -14,83% | 4,03 | 4,07 | -0,84% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-14 | 7,95 | 8,04 | -1,12% | -14,70% | 31,58 | 31,84 | -0,83% | +0,80% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,76 | 100,84 | -1,07% | -7,80% | 433,67 | 438,05 | -1,00% | -4,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 445,34 | 450,20 | -1,08% | -6,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-14 | 11,05 | 11,17 | -1,07% | -7,69% | 5,66 | 5,71 | -0,78% | +9,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-14 | 11,10 | 11,22 | -1,07% | -7,58% | 44,09 | 44,43 | -0,78% | +9,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 899,74 | 909,43 | -1,07% | -13,82% | 3911,26 | 3950,56 | -0,99% | -10,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 874,86 | 884,28 | -1,07% | -14,62% | 3803,10 | 3841,31 | -0,99% | -11,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-14 | 1250,92 | 1264,46 | -1,07% | -7,01% | 4968,40 | 5007,39 | -0,78% | +9,89% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-14 | 932,99 | 945,20 | -1,29% | -10,66% | 5609,70 | 5681,41 | -1,26% | +2,03% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-14 | 870,90 | 880,32 | -1,07% | -13,23% | 3459,04 | 3486,16 | -0,78% | +2,53% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-14 | 835,45 | 844,43 | -1,06% | -13,64% | 3631,78 | 3668,20 | -0,99% | -10,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-14 | 1012,30 | 1023,24 | -1,07% | -6,82% | 4020,65 | 4052,13 | -0,78% | +10,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 15,21 | 15,38 | -1,11% | -3,61% | 91,45 | 92,45 | -1,08% | +10,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 11,33 | 11,46 | -1,13% | -2,66% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 20,31 | 20,55 | -1,17% | -3,74% | 80,67 | 81,38 | -0,88% | +13,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,39 | 14,56 | -1,17% | -4,32% | 62,55 | 63,25 | -1,10% | -0,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,01 | 17,19 | -1,05% | +8,34% | 73,94 | 74,67 | -0,98% | +12,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 176,51 | 178,65 | -1,20% | -4,73% | 767,31 | 776,06 | -1,13% | -0,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 26,66 | 26,99 | -1,22% | -4,24% | 105,89 | 106,88 | -0,93% | +13,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 22,67 | 22,92 | -1,09% | +7,85% | 98,55 | 99,56 | -1,02% | +12,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 24,93 | 25,23 | -1,19% | -4,70% | 99,02 | 99,91 | -0,90% | +12,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-14 | 89,32 | 90,50 | -1,30% | -4,13% | 388,28 | 393,13 | -1,23% | -0,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-14 | 29,69 | 30,09 | -1,33% | -7,94% | 129,06 | 130,71 | -1,26% | -4,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-14 | 86,34 | 87,49 | -1,31% | -4,62% | 375,33 | 380,06 | -1,24% | -0,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,91 | 17,03 | -0,70% | +14,03% | 73,51 | 73,98 | -0,63% | +18,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 14,39 | 14,45 | -0,42% | +0,70% | 57,15 | 57,22 | -0,12% | +19,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 11,45 | 11,54 | -0,78% | -2,14% | 45,48 | 45,70 | -0,49% | +15,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,22 | 19,51 | -1,49% | +10,21% | 83,55 | 84,75 | -1,42% | +14,75% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 11,63 | 11,78 | -1,27% | -2,60% | 46,19 | 46,65 | -0,98% | +15,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,81 | 11,95 | -1,17% | +5,73% | 51,34 | 51,91 | -1,10% | +10,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 12,97 | 13,12 | -1,14% | -6,76% | 51,51 | 51,96 | -0,85% | +10,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 11,31 | 11,44 | -1,14% | +5,21% | 49,17 | 49,70 | -1,07% | +9,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-14 | 14,29 | 14,55 | -1,79% | -11,41% | 56,76 | 57,62 | -1,50% | +4,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-14 | 14,93 | 15,20 | -1,78% | -11,97% | 59,30 | 60,19 | -1,49% | +4,03% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-14 | 13,27 | 13,33 | -0,45% | -0,67% | 52,71 | 52,79 | -0,16% | +17,37% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 13,37 | 13,58 | -1,55% | -5,58% | 53,10 | 53,78 | -1,26% | +11,58% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 50,76 | 51,51 | -1,46% | +11,10% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 41,74 | 42,38 | -1,51% | -5,24% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-14 | 11,32 | 11,53 | -1,82% | -12,25% | 44,96 | 45,66 | -1,53% | +3,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 14,39 | 14,70 | -2,11% | +5,11% | 62,55 | 63,86 | -2,04% | +9,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 15,81 | 16,10 | -1,80% | -7,27% | 62,79 | 63,76 | -1,51% | +9,58% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 45,91 | 46,75 | -1,80% | -6,90% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-14 | 118,94 | 120,75 | -1,50% | -0,95% | 477,97 | 484,00 | -1,25% | +14,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-14 | 121,66 | 123,51 | -1,50% | -0,30% | 528,87 | 536,53 | -1,43% | +3,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-14 | 102,40 | 103,95 | -1,49% | -0,32% | 445,14 | 451,56 | -1,42% | +3,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 35,00 | 35,35 | -0,99% | -2,18% | 152,15 | 153,56 | -0,92% | +1,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-14 | 37,08 | 37,45 | -0,99% | -1,88% | 147,27 | 148,31 | -0,70% | +15,95% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 27,73 | 28,01 | -1,00% | -7,44% | 120,55 | 121,67 | -0,93% | -3,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-14 | 18,58 | 18,77 | -1,01% | -7,10% | 73,80 | 74,33 | -0,72% | +9,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 153,41 | 154,94 | -0,99% | -2,64% | 666,89 | 673,06 | -0,92% | +1,38% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-14 | 35,33 | 35,69 | -1,01% | -2,35% | 140,32 | 141,34 | -0,72% | +15,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 122,22 | 123,44 | -0,99% | -7,86% | 531,30 | 536,22 | -0,92% | -4,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-14 | 23,85 | 24,09 | -1,00% | -8,02% | 94,73 | 95,40 | -0,70% | +8,69% | |
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)