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 | 2015-12-15 | 8,10 | 8,26 | -1,94% | -15,09% | 23,21 | 23,70 | -2,08% | -12,62% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-15 | 7,99 | 8,13 | -1,72% | -15,00% | 23,12 | 23,63 | -2,16% | -15,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 7,98 | 8,12 | -1,72% | -14,83% | 34,71 | 35,30 | -1,66% | -11,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-15 | 8,01 | 8,15 | -1,72% | -14,79% | 48,23 | 49,00 | -1,57% | -2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-15 | 7,81 | 7,97 | -2,01% | -15,29% | 20,85 | 21,35 | -2,31% | -13,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-15 | 7,75 | 7,91 | -2,02% | -15,94% | 4,77 | 4,87 | -1,96% | -4,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-15 | 7,83 | 7,97 | -1,76% | -14,71% | 22,02 | 22,45 | -1,95% | -6,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-15 | 7,73 | 7,87 | -1,78% | -15,24% | 3,96 | 4,03 | -1,84% | +0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-15 | 7,81 | 7,95 | -1,76% | -15,11% | 31,00 | 31,58 | -1,82% | +0,17% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-15 | 98,78 | 99,76 | -0,98% | -8,10% | 429,69 | 433,67 | -0,92% | -4,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-15 | 440,93 | 445,34 | -0,99% | -6,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-15 | 10,94 | 11,05 | -1,00% | -7,99% | 5,60 | 5,66 | -1,05% | +8,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-15 | 10,99 | 11,10 | -0,99% | -7,88% | 43,62 | 44,09 | -1,05% | +8,71% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 824,97 | 899,74 | -8,31% | -14,18% | 3588,62 | 3911,26 | -8,25% | -10,70% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 802,30 | 874,86 | -8,29% | -14,31% | 3490,00 | 3803,10 | -8,23% | -10,84% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-15 | 1238,42 | 1250,92 | -1,00% | -7,32% | 4915,91 | 4968,40 | -1,06% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-15 | 858,51 | 932,99 | -7,98% | -10,94% | 5169,60 | 5609,70 | -7,85% | +1,51% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-15 | 800,19 | 870,90 | -8,12% | -14,00% | 3176,35 | 3459,04 | -8,17% | +1,48% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-15 | 812,53 | 835,45 | -2,74% | -13,48% | 3534,51 | 3631,78 | -2,68% | -9,97% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-15 | 1002,19 | 1012,30 | -1,00% | -7,14% | 3978,19 | 4020,65 | -1,06% | +9,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 15,02 | 15,21 | -1,25% | -4,03% | 90,44 | 91,45 | -1,10% | +9,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 11,20 | 11,33 | -1,15% | -3,03% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 20,07 | 20,31 | -1,18% | -4,11% | 79,67 | 80,67 | -1,24% | +13,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-15 | 14,22 | 14,39 | -1,18% | -4,69% | 61,86 | 62,55 | -1,12% | -0,83% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 16,87 | 17,01 | -0,82% | +8,21% | 73,38 | 73,94 | -0,76% | +12,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 174,09 | 176,51 | -1,37% | -5,28% | 757,29 | 767,31 | -1,31% | -1,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 26,29 | 26,66 | -1,39% | -4,78% | 104,36 | 105,89 | -1,44% | +12,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 22,44 | 22,67 | -1,01% | +7,52% | 97,61 | 98,55 | -0,95% | +11,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-15 | 24,58 | 24,93 | -1,40% | -5,24% | 97,57 | 99,02 | -1,46% | +11,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-15 | 90,15 | 89,32 | +0,93% | -2,81% | 392,15 | 388,28 | +1,00% | +1,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-15 | 29,97 | 29,69 | +0,94% | -6,66% | 130,37 | 129,06 | +1,01% | -2,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-15 | 87,14 | 86,34 | +0,93% | -3,30% | 379,06 | 375,33 | +0,99% | +0,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,05 | 16,91 | +0,83% | +15,20% | 74,17 | 73,51 | +0,90% | +19,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-15 | 14,35 | 14,39 | -0,28% | +0,77% | 56,96 | 57,15 | -0,34% | +18,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-15 | 11,44 | 11,45 | -0,09% | -1,89% | 45,41 | 45,48 | -0,15% | +15,78% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 19,45 | 19,22 | +1,20% | +11,91% | 84,61 | 83,55 | +1,26% | +16,45% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-15 | 11,65 | 11,63 | +0,17% | -2,02% | 46,24 | 46,19 | +0,11% | +15,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 11,97 | 11,81 | +1,35% | +7,94% | 52,07 | 51,34 | +1,42% | +12,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-15 | 13,08 | 12,97 | +0,85% | -5,08% | 51,92 | 51,51 | +0,79% | +12,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 11,46 | 11,31 | +1,33% | +7,40% | 49,85 | 49,17 | +1,39% | +11,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-15 | 14,43 | 14,29 | +0,98% | -9,76% | 57,28 | 56,76 | +0,92% | +6,49% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-15 | 15,07 | 14,93 | +0,94% | -10,30% | 59,82 | 59,30 | +0,88% | +5,85% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-15 | 13,24 | 13,27 | -0,23% | -0,38% | 52,56 | 52,71 | -0,28% | +17,56% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-15 | 13,24 | 13,37 | -0,97% | -5,56% | 52,56 | 53,10 | -1,03% | +11,44% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-15 | 50,07 | 50,76 | -1,36% | +10,38% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-15 | 41,32 | 41,74 | -1,01% | -5,32% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-15 | 11,18 | 11,32 | -1,24% | -12,31% | 44,38 | 44,96 | -1,29% | +3,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-15 | 14,19 | 14,39 | -1,39% | +4,65% | 61,73 | 62,55 | -1,32% | +8,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-15 | 15,60 | 15,81 | -1,33% | -7,42% | 61,92 | 62,79 | -1,39% | +9,25% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-15 | 45,32 | 45,91 | -1,29% | -7,05% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-15 | 117,68 | 118,94 | -1,06% | -1,57% | 474,10 | 477,97 | -0,81% | +13,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-15 | 120,39 | 121,66 | -1,04% | -0,92% | 523,70 | 528,87 | -0,98% | +3,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-15 | 101,33 | 102,40 | -1,04% | -0,94% | 440,79 | 445,14 | -0,98% | +3,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 34,79 | 35,00 | -0,60% | -2,33% | 151,34 | 152,15 | -0,53% | +1,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-15 | 36,85 | 37,08 | -0,62% | -2,02% | 146,28 | 147,27 | -0,68% | +15,62% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 27,56 | 27,73 | -0,61% | -7,58% | 119,89 | 120,55 | -0,55% | -3,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-15 | 18,47 | 18,58 | -0,59% | -7,23% | 73,32 | 73,80 | -0,65% | +9,47% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 152,46 | 153,41 | -0,62% | -2,79% | 663,20 | 666,89 | -0,55% | +1,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-15 | 35,12 | 35,33 | -0,59% | -2,47% | 139,41 | 140,32 | -0,65% | +15,09% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 121,47 | 122,22 | -0,61% | -7,99% | 528,39 | 531,30 | -0,55% | -4,26% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-15 | 23,70 | 23,85 | -0,63% | -8,18% | 94,08 | 94,73 | -0,69% | +8,36% | |
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)