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 | 2015-12-18 | 8,14 | 8,15 | -0,12% | -14,32% | 23,25 | 23,23 | +0,10% | -11,78% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-18 | 8,02 | 8,04 | -0,25% | -14,41% | 23,03 | 23,15 | -0,56% | -15,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 8,01 | 8,03 | -0,25% | -14,15% | 34,48 | 34,77 | -0,84% | -12,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-18 | 8,04 | 8,06 | -0,25% | -14,10% | 47,70 | 47,99 | -0,60% | -4,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-18 | 7,85 | 7,86 | -0,13% | -14,58% | 21,01 | 21,03 | -0,09% | -12,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-18 | 7,77 | 7,79 | -0,26% | -15,36% | 4,75 | 4,77 | -0,47% | -5,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-18 | 7,86 | 7,88 | -0,25% | -14,00% | 22,04 | 22,14 | -0,45% | -7,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-18 | 7,77 | 7,79 | -0,26% | -14,52% | 3,97 | 3,99 | -0,28% | -0,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-18 | 7,85 | 7,86 | -0,13% | -14,39% | 31,12 | 31,16 | -0,12% | +0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 99,19 | 99,40 | -0,21% | -7,37% | 426,99 | 430,44 | -0,80% | -5,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 442,93 | 443,82 | -0,20% | -5,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-18 | 10,99 | 11,01 | -0,18% | -7,26% | 5,62 | 5,63 | -0,20% | +8,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-18 | 11,03 | 11,06 | -0,27% | -7,23% | 43,73 | 43,85 | -0,27% | +8,40% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 828,23 | 829,98 | -0,21% | -13,52% | 3565,36 | 3594,15 | -0,80% | -11,97% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 805,46 | 807,17 | -0,21% | -13,64% | 3467,34 | 3495,37 | -0,80% | -12,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-18 | 1243,96 | 1246,41 | -0,20% | -6,56% | 4931,80 | 4941,27 | -0,19% | +9,19% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-18 | 875,92 | 875,64 | +0,03% | -9,22% | 5196,57 | 5213,30 | -0,32% | +1,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-18 | 803,81 | 805,36 | -0,19% | -13,27% | 3186,79 | 3192,77 | -0,19% | +1,35% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-18 | 815,77 | 817,49 | -0,21% | -12,81% | 3511,73 | 3540,06 | -0,80% | -11,24% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-18 | 1006,68 | 1008,67 | -0,20% | -6,37% | 3991,08 | 3998,77 | -0,19% | +9,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 15,21 | 15,21 | 0,00% | -2,50% | 90,24 | 90,56 | -0,35% | +8,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 11,34 | 11,34 | 0,00% | -1,48% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 20,32 | 20,31 | +0,05% | -2,59% | 80,56 | 80,52 | +0,05% | +13,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,39 | 14,39 | 0,00% | -3,23% | 61,95 | 62,31 | -0,59% | -1,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,26 | 17,25 | +0,06% | +9,80% | 74,30 | 74,70 | -0,53% | +11,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 176,39 | 176,52 | -0,07% | -3,74% | 759,32 | 764,40 | -0,66% | -2,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 26,65 | 26,67 | -0,07% | -3,20% | 105,66 | 105,73 | -0,07% | +13,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 22,99 | 22,99 | 0,00% | +9,11% | 98,97 | 99,56 | -0,59% | +11,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 24,92 | 24,93 | -0,04% | -3,67% | 98,80 | 98,83 | -0,04% | +12,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-18 | 89,96 | 90,51 | -0,61% | -4,39% | 387,26 | 391,94 | -1,20% | -2,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-18 | 29,90 | 30,09 | -0,63% | -8,20% | 128,71 | 130,30 | -1,22% | -6,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-18 | 86,95 | 87,48 | -0,61% | -4,87% | 374,30 | 378,82 | -1,19% | -3,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,19 | 17,26 | -0,41% | +15,21% | 74,00 | 74,74 | -0,99% | +17,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 14,39 | 14,39 | 0,00% | +1,70% | 57,05 | 57,05 | +0,01% | +18,84% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 11,47 | 11,49 | -0,17% | -2,05% | 45,47 | 45,55 | -0,17% | +14,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,52 | 19,76 | -1,21% | +9,54% | 84,03 | 85,57 | -1,80% | +11,51% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 11,62 | 11,72 | -0,85% | -3,33% | 46,07 | 46,46 | -0,85% | +12,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,02 | 12,15 | -1,07% | +5,35% | 51,74 | 52,61 | -1,65% | +7,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 13,06 | 13,13 | -0,53% | -6,78% | 51,78 | 52,05 | -0,53% | +8,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 11,51 | 11,63 | -1,03% | +4,83% | 49,55 | 50,36 | -1,62% | +6,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-18 | 14,29 | 14,45 | -1,11% | -12,12% | 56,65 | 57,29 | -1,10% | +2,70% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-18 | 14,93 | 15,09 | -1,06% | -12,64% | 59,19 | 59,82 | -1,06% | +2,08% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-18 | 13,31 | 13,27 | +0,30% | -0,22% | 52,77 | 52,61 | +0,31% | +16,59% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 13,40 | 13,38 | +0,15% | -3,87% | 53,13 | 53,04 | +0,15% | +12,33% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 50,56 | 50,64 | -0,16% | +9,11% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 41,83 | 41,77 | +0,14% | -3,55% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-18 | 11,39 | 11,38 | +0,09% | -10,24% | 45,16 | 45,11 | +0,09% | +4,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 14,67 | 14,66 | +0,07% | +7,39% | 63,15 | 63,48 | -0,52% | +9,33% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-18 | 15,90 | 15,89 | +0,06% | -5,24% | 63,04 | 62,99 | +0,07% | +10,73% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 46,18 | 46,16 | +0,04% | -4,82% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-18 | 118,94 | 119,03 | -0,08% | -0,17% | 473,58 | 476,45 | -0,60% | +12,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-18 | 121,67 | 121,76 | -0,07% | +0,48% | 523,76 | 527,27 | -0,66% | +2,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-18 | 102,40 | 102,48 | -0,08% | +0,46% | 440,81 | 443,78 | -0,67% | +2,27% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 35,06 | 35,12 | -0,17% | -1,32% | 150,93 | 152,08 | -0,76% | +0,46% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-18 | 37,14 | 37,21 | -0,19% | -0,99% | 147,25 | 147,51 | -0,18% | +15,70% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 27,39 | 27,44 | -0,18% | -6,55% | 117,91 | 118,83 | -0,77% | -4,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-18 | 18,36 | 18,39 | -0,16% | -6,18% | 72,79 | 72,91 | -0,16% | +9,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 153,63 | 153,93 | -0,19% | -1,77% | 661,35 | 666,58 | -0,78% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-18 | 35,39 | 35,46 | -0,20% | -1,45% | 140,31 | 140,58 | -0,19% | +15,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 120,72 | 120,96 | -0,20% | -6,98% | 519,67 | 523,80 | -0,79% | -5,30% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-18 | 23,77 | 23,81 | -0,17% | -7,18% | 94,24 | 94,39 | -0,16% | +8,46% | |
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)