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 | 2015-12-17 | 8,15 | 8,12 | +0,37% | -13,76% | 23,23 | 23,24 | -0,06% | -11,13% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-17 | 8,04 | 8,01 | +0,37% | -13,73% | 23,15 | 23,12 | +0,13% | -13,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 8,03 | 8,01 | +0,25% | -13,47% | 34,77 | 34,91 | -0,39% | -10,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-17 | 8,06 | 8,03 | +0,37% | -13,43% | 47,99 | 48,12 | -0,28% | -2,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-17 | 7,86 | 7,84 | +0,26% | -14,00% | 21,03 | 21,04 | -0,07% | -11,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-17 | 7,79 | 7,76 | +0,39% | -14,68% | 4,77 | 4,75 | +0,55% | -3,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-17 | 7,88 | 7,85 | +0,38% | -13,31% | 22,14 | 22,06 | +0,37% | -5,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-17 | 7,79 | 7,76 | +0,39% | -13,83% | 3,99 | 3,96 | +0,70% | +1,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-17 | 7,86 | 7,84 | +0,26% | -13,82% | 31,16 | 30,99 | +0,56% | +1,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-17 | 99,40 | 99,08 | +0,32% | -6,68% | 430,44 | 431,79 | -0,31% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-17 | 443,82 | 442,29 | +0,35% | -5,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-17 | 11,01 | 10,97 | +0,36% | -6,54% | 5,63 | 5,59 | +0,68% | +10,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-17 | 11,06 | 11,02 | +0,36% | -6,43% | 43,85 | 43,55 | +0,67% | +10,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 829,98 | 827,39 | +0,31% | -12,88% | 3594,15 | 3605,77 | -0,32% | -10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 807,17 | 804,65 | +0,31% | -13,01% | 3495,37 | 3506,66 | -0,32% | -10,17% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-17 | 1246,41 | 1242,25 | +0,33% | -5,87% | 4941,27 | 4909,74 | +0,64% | +11,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-17 | 875,64 | 869,80 | +0,67% | -8,23% | 5213,30 | 5212,54 | +0,01% | +3,81% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-17 | 805,36 | 802,68 | +0,33% | -12,64% | 3192,77 | 3172,43 | +0,64% | +3,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-17 | 817,49 | 814,93 | +0,31% | -12,16% | 3540,06 | 3551,46 | -0,32% | -9,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-17 | 1008,67 | 1005,30 | +0,34% | -5,68% | 3998,77 | 3973,25 | +0,64% | +11,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 15,21 | 15,16 | +0,33% | -1,87% | 90,56 | 90,85 | -0,32% | +11,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 11,34 | 11,30 | +0,35% | -0,87% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 20,31 | 20,26 | +0,25% | -2,03% | 80,52 | 80,07 | +0,55% | +15,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-17 | 14,39 | 14,35 | +0,28% | -2,64% | 62,31 | 62,54 | -0,36% | +0,54% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,25 | 17,07 | +1,05% | +11,94% | 74,70 | 74,39 | +0,41% | +15,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 176,52 | 175,99 | +0,30% | -3,03% | 764,40 | 766,96 | -0,33% | +0,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 26,67 | 26,58 | +0,34% | -2,49% | 105,73 | 105,05 | +0,65% | +15,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 22,99 | 22,74 | +1,10% | +11,39% | 99,56 | 99,10 | +0,46% | +15,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 24,93 | 24,85 | +0,32% | -2,96% | 98,83 | 98,21 | +0,63% | +14,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-17 | 90,51 | 90,53 | -0,02% | -2,47% | 391,94 | 394,53 | -0,66% | +0,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-17 | 30,09 | 30,10 | -0,03% | -6,32% | 130,30 | 131,18 | -0,67% | -3,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-17 | 87,48 | 87,51 | -0,03% | -2,96% | 378,82 | 381,37 | -0,67% | +0,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 17,26 | 17,02 | +1,41% | +17,26% | 74,74 | 74,17 | +0,77% | +21,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 14,39 | 14,36 | +0,21% | +2,13% | 57,05 | 56,76 | +0,52% | +20,78% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 11,49 | 11,47 | +0,17% | -0,95% | 45,55 | 45,33 | +0,48% | +17,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 19,76 | 19,51 | +1,28% | +13,37% | 85,57 | 85,02 | +0,64% | +17,07% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 11,72 | 11,71 | +0,09% | -1,18% | 46,46 | 46,28 | +0,39% | +16,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,15 | 12,05 | +0,83% | +8,68% | 52,61 | 52,51 | +0,19% | +12,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 13,13 | 13,13 | 0,00% | -4,79% | 52,05 | 51,89 | +0,31% | +12,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 11,63 | 11,54 | +0,78% | +8,19% | 50,36 | 50,29 | +0,14% | +11,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-17 | 14,45 | 14,47 | -0,14% | -9,74% | 57,29 | 57,19 | +0,17% | +6,74% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-17 | 15,09 | 15,12 | -0,20% | -10,29% | 59,82 | 59,76 | +0,11% | +6,10% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-17 | 13,27 | 13,24 | +0,23% | +0,23% | 52,61 | 52,33 | +0,53% | +18,53% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 13,38 | 13,35 | +0,22% | -3,32% | 53,04 | 52,76 | +0,53% | +14,33% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-17 | 50,64 | 50,36 | +0,56% | +11,99% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 41,77 | 41,67 | +0,24% | -2,97% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-17 | 11,38 | 11,32 | +0,53% | -9,68% | 45,11 | 44,74 | +0,84% | +6,81% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-17 | 14,66 | 14,45 | +1,45% | +9,57% | 63,48 | 62,97 | +0,81% | +13,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-17 | 15,89 | 15,80 | +0,57% | -4,56% | 62,99 | 62,45 | +0,88% | +12,86% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-17 | 46,16 | 45,90 | +0,57% | -4,11% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-17 | 119,03 | 118,70 | +0,28% | +0,38% | 476,45 | 477,44 | -0,21% | +15,07% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-17 | 121,76 | 121,43 | +0,27% | +1,04% | 527,27 | 529,19 | -0,36% | +4,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-17 | 102,48 | 102,20 | +0,27% | +1,02% | 443,78 | 445,39 | -0,36% | +4,31% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 35,12 | 35,01 | +0,31% | -0,28% | 152,08 | 152,57 | -0,32% | +2,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-17 | 37,21 | 37,09 | +0,32% | +0,08% | 147,51 | 146,59 | +0,63% | +18,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-17 | 27,44 | 27,74 | -1,08% | -6,92% | 118,83 | 120,89 | -1,71% | -3,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-17 | 18,39 | 18,59 | -1,08% | -6,55% | 72,91 | 73,47 | -0,77% | +10,51% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 153,93 | 153,45 | +0,31% | -0,72% | 666,58 | 668,74 | -0,32% | +2,52% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-17 | 35,46 | 35,34 | +0,34% | -0,39% | 140,58 | 139,67 | +0,65% | +17,80% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-17 | 120,96 | 122,26 | -1,06% | -7,33% | 523,80 | 532,81 | -1,69% | -4,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-17 | 23,81 | 23,85 | -0,17% | -6,66% | 94,39 | 94,26 | +0,14% | +10,38% | |
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)