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 | 2015-12-16 | 8,12 | 8,10 | +0,25% | -14,44% | 23,24 | 23,21 | +0,16% | -11,85% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-16 | 8,01 | 7,99 | +0,25% | -14,42% | 23,12 | 23,12 | +0,04% | -14,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 8,01 | 7,98 | +0,38% | -14,15% | 34,91 | 34,71 | +0,56% | -10,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-16 | 8,03 | 8,01 | +0,25% | -14,21% | 48,12 | 48,23 | -0,23% | -2,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-16 | 7,84 | 7,81 | +0,38% | -14,60% | 21,04 | 20,85 | +0,91% | -12,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-16 | 7,76 | 7,75 | +0,13% | -15,38% | 4,75 | 4,77 | -0,49% | -4,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-16 | 7,85 | 7,83 | +0,26% | -14,11% | 22,06 | 22,02 | +0,20% | -5,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-16 | 7,76 | 7,73 | +0,39% | -14,54% | 3,96 | 3,96 | -0,04% | +0,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-16 | 7,84 | 7,81 | +0,38% | -14,41% | 30,99 | 31,00 | -0,05% | +0,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 99,08 | 98,78 | +0,30% | -7,40% | 431,79 | 429,69 | +0,49% | -3,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-16 | 442,29 | 440,93 | +0,31% | -5,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-16 | 10,97 | 10,94 | +0,27% | -7,35% | 5,59 | 5,60 | -0,16% | +8,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-16 | 11,02 | 10,99 | +0,27% | -7,24% | 43,55 | 43,62 | -0,16% | +9,04% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 827,39 | 824,97 | +0,29% | -13,53% | 3605,77 | 3588,62 | +0,48% | -9,77% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 804,65 | 802,30 | +0,29% | -13,67% | 3506,66 | 3490,00 | +0,48% | -9,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-16 | 1242,25 | 1238,42 | +0,31% | -6,60% | 4909,74 | 4915,91 | -0,13% | +9,80% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-16 | 869,80 | 858,51 | +1,32% | -9,30% | 5212,54 | 5169,60 | +0,83% | +2,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-16 | 802,68 | 800,19 | +0,31% | -13,32% | 3172,43 | 3176,35 | -0,12% | +1,89% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 814,93 | 812,53 | +0,30% | -12,82% | 3551,46 | 3534,51 | +0,48% | -9,02% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-16 | 1005,30 | 1002,19 | +0,31% | -6,41% | 3973,25 | 3978,19 | -0,12% | +10,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 15,16 | 15,02 | +0,93% | -2,63% | 90,85 | 90,44 | +0,45% | +10,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 11,30 | 11,20 | +0,89% | -1,65% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 20,26 | 20,07 | +0,95% | -2,69% | 80,07 | 79,67 | +0,51% | +14,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-16 | 14,35 | 14,22 | +0,91% | -3,37% | 62,54 | 61,86 | +1,10% | +0,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 17,07 | 16,87 | +1,19% | +10,92% | 74,39 | 73,38 | +1,37% | +15,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 175,99 | 174,09 | +1,09% | -3,77% | 766,96 | 757,29 | +1,28% | +0,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 26,58 | 26,29 | +1,10% | -3,24% | 105,05 | 104,36 | +0,67% | +13,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 22,74 | 22,44 | +1,34% | +10,33% | 99,10 | 97,61 | +1,52% | +15,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 24,85 | 24,58 | +1,10% | -3,76% | 98,21 | 97,57 | +0,66% | +13,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-16 | 90,53 | 90,15 | +0,42% | -1,83% | 394,53 | 392,15 | +0,61% | +2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-16 | 30,10 | 29,97 | +0,43% | -5,70% | 131,18 | 130,37 | +0,62% | -1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-16 | 87,51 | 87,14 | +0,42% | -2,32% | 381,37 | 379,06 | +0,61% | +1,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 17,02 | 17,05 | -0,18% | +15,94% | 74,17 | 74,17 | +0,01% | +20,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 14,36 | 14,35 | +0,07% | +1,41% | 56,76 | 56,96 | -0,36% | +19,21% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 11,47 | 11,44 | +0,26% | -1,12% | 45,33 | 45,41 | -0,17% | +16,24% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 19,51 | 19,45 | +0,31% | +13,17% | 85,02 | 84,61 | +0,49% | +18,10% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 11,71 | 11,65 | +0,52% | -0,93% | 46,28 | 46,24 | +0,08% | +16,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,05 | 11,97 | +0,67% | +10,25% | 52,51 | 52,07 | +0,85% | +15,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 13,13 | 13,08 | +0,38% | -3,95% | 51,89 | 51,92 | -0,05% | +12,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 11,54 | 11,46 | +0,70% | +9,80% | 50,29 | 49,85 | +0,88% | +14,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 14,47 | 14,43 | +0,28% | -8,76% | 57,19 | 57,28 | -0,16% | +7,25% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-16 | 15,12 | 15,07 | +0,33% | -9,30% | 59,76 | 59,82 | -0,10% | +6,62% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-16 | 13,24 | 13,24 | 0,00% | +0,38% | 52,33 | 52,56 | -0,43% | +18,00% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 13,35 | 13,24 | +0,83% | -4,44% | 52,76 | 52,56 | +0,39% | +12,34% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 50,36 | 50,07 | +0,58% | +11,69% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 41,67 | 41,32 | +0,85% | -4,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-16 | 11,32 | 11,18 | +1,25% | -11,01% | 44,74 | 44,38 | +0,81% | +4,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 14,45 | 14,19 | +1,83% | +7,76% | 62,97 | 61,73 | +2,02% | +12,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 15,80 | 15,60 | +1,28% | -6,01% | 62,45 | 61,92 | +0,84% | +10,49% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 45,90 | 45,32 | +1,28% | -5,57% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-16 | 118,70 | 117,68 | +0,87% | -0,34% | 477,44 | 474,10 | +0,70% | +15,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-16 | 121,43 | 120,39 | +0,86% | +0,32% | 529,19 | 523,70 | +1,05% | +4,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-16 | 102,20 | 101,33 | +0,86% | +0,30% | 445,39 | 440,79 | +1,04% | +4,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 35,01 | 34,79 | +0,63% | -0,65% | 152,57 | 151,34 | +0,82% | +3,67% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-16 | 37,09 | 36,85 | +0,65% | -0,30% | 146,59 | 146,28 | +0,22% | +17,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 27,74 | 27,56 | +0,65% | -5,93% | 120,89 | 119,89 | +0,84% | -1,84% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-16 | 18,59 | 18,47 | +0,65% | -5,59% | 73,47 | 73,32 | +0,21% | +10,99% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 153,45 | 152,46 | +0,65% | -1,07% | 668,74 | 663,20 | +0,83% | +3,24% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-16 | 35,34 | 35,12 | +0,63% | -0,76% | 139,67 | 139,41 | +0,19% | +16,66% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 122,26 | 121,47 | +0,65% | -6,37% | 532,81 | 528,39 | +0,84% | -2,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-16 | 23,85 | 23,70 | +0,63% | -6,54% | 94,26 | 94,08 | +0,20% | +9,86% | |
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)