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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-21 | 8,09 | 8,14 | -0,61% | -15,82% | 22,84 | 23,25 | -1,78% | -15,58% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-21 | 7,98 | 8,02 | -0,50% | -15,73% | 22,67 | 23,03 | -1,55% | -19,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-21 | 7,97 | 8,01 | -0,50% | -15,57% | 34,12 | 34,48 | -1,04% | -14,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-21 | 8,00 | 8,04 | -0,50% | -15,52% | 47,23 | 47,70 | -0,99% | -7,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-21 | 7,81 | 7,85 | -0,51% | -16,02% | 20,71 | 21,01 | -1,44% | -16,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-21 | 7,73 | 7,77 | -0,51% | -16,70% | 4,72 | 4,75 | -0,73% | -7,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-21 | 7,82 | 7,86 | -0,51% | -15,37% | 21,91 | 22,04 | -0,59% | -9,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-21 | 7,73 | 7,77 | -0,51% | -15,89% | 3,94 | 3,97 | -0,75% | -3,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-21 | 7,81 | 7,85 | -0,51% | -15,75% | 30,89 | 31,12 | -0,73% | -3,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-21 | 98,69 | 99,19 | -0,50% | -8,87% | 422,55 | 426,99 | -1,04% | -7,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 440,71 | 442,93 | -0,50% | -7,36% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-21 | 10,93 | 10,99 | -0,55% | -8,76% | 5,58 | 5,62 | -0,78% | +4,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-21 | 10,98 | 11,03 | -0,45% | -8,65% | 43,43 | 43,73 | -0,67% | +4,96% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-21 | 824,08 | 828,23 | -0,50% | -14,92% | 3528,38 | 3565,36 | -1,04% | -14,02% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-21 | 801,42 | 805,46 | -0,50% | -15,04% | 3431,36 | 3467,34 | -1,04% | -14,14% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-21 | 1237,65 | 1243,96 | -0,51% | -8,07% | 4895,90 | 4931,80 | -0,73% | +5,63% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-21 | 872,41 | 875,92 | -0,40% | -10,43% | 5150,01 | 5196,57 | -0,90% | -1,71% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-21 | 799,73 | 803,81 | -0,51% | -14,68% | 3163,57 | 3186,79 | -0,73% | -1,96% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-21 | 811,69 | 815,77 | -0,50% | -14,22% | 3475,33 | 3511,73 | -1,04% | -13,31% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-21 | 1001,60 | 1006,68 | -0,50% | -7,89% | 3962,13 | 3991,08 | -0,73% | +5,84% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 15,13 | 15,21 | -0,53% | -3,94% | 89,32 | 90,24 | -1,02% | +5,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 11,28 | 11,34 | -0,53% | -3,01% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 20,21 | 20,32 | -0,54% | -4,04% | 79,95 | 80,56 | -0,76% | +10,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-21 | 14,32 | 14,39 | -0,49% | -4,66% | 61,31 | 61,95 | -1,02% | -3,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 17,08 | 17,26 | -1,04% | +7,62% | 73,13 | 74,30 | -1,58% | +8,77% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 175,23 | 176,39 | -0,66% | -5,45% | 750,26 | 759,32 | -1,19% | -4,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 26,48 | 26,65 | -0,64% | -4,89% | 104,75 | 105,66 | -0,86% | +9,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 22,71 | 22,99 | -1,22% | +6,67% | 97,24 | 98,97 | -1,75% | +7,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-21 | 24,75 | 24,92 | -0,68% | -5,39% | 97,91 | 98,80 | -0,90% | +8,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-21 | 89,93 | 89,96 | -0,03% | -4,77% | 385,04 | 387,26 | -0,57% | -3,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-21 | 29,90 | 29,90 | 0,00% | -8,53% | 128,02 | 128,71 | -0,54% | -7,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-21 | 86,92 | 86,95 | -0,03% | -5,24% | 372,16 | 374,30 | -0,57% | -4,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,08 | 17,19 | -0,64% | +13,56% | 73,13 | 74,00 | -1,18% | +14,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-21 | 14,39 | 14,39 | 0,00% | +1,41% | 56,92 | 57,05 | -0,22% | +16,52% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-21 | 11,45 | 11,47 | -0,17% | -2,47% | 45,29 | 45,47 | -0,40% | +12,06% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,35 | 19,52 | -0,87% | +7,56% | 82,85 | 84,03 | -1,41% | +8,70% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-21 | 11,59 | 11,62 | -0,26% | -3,98% | 45,85 | 46,07 | -0,48% | +10,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 11,94 | 12,02 | -0,67% | +3,65% | 51,12 | 51,74 | -1,20% | +4,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-21 | 13,03 | 13,06 | -0,23% | -7,46% | 51,54 | 51,78 | -0,45% | +6,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 11,43 | 11,51 | -0,70% | +3,16% | 48,94 | 49,55 | -1,23% | +4,26% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-21 | 14,27 | 14,29 | -0,14% | -12,61% | 56,45 | 56,65 | -0,36% | +0,41% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-21 | 14,90 | 14,93 | -0,20% | -13,17% | 58,94 | 59,19 | -0,42% | -0,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-21 | 13,24 | 13,31 | -0,53% | -0,97% | 52,37 | 52,77 | -0,75% | +13,78% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-21 | 13,35 | 13,40 | -0,37% | -5,65% | 52,81 | 53,13 | -0,59% | +8,40% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 49,74 | 50,56 | -1,62% | +4,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 41,66 | 41,83 | -0,41% | -5,30% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-21 | 11,34 | 11,39 | -0,44% | -12,23% | 44,86 | 45,16 | -0,66% | +0,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 14,56 | 14,67 | -0,75% | +4,67% | 62,34 | 63,15 | -1,28% | +5,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-21 | 15,83 | 15,90 | -0,44% | -7,32% | 62,62 | 63,04 | -0,66% | +6,49% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 45,99 | 46,18 | -0,41% | -6,88% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-21 | 118,37 | 118,94 | -0,48% | -1,58% | 470,32 | 473,58 | -0,69% | +11,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-21 | 121,08 | 121,67 | -0,48% | -0,97% | 518,42 | 523,76 | -1,02% | +0,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-21 | 101,90 | 102,40 | -0,49% | -0,99% | 436,30 | 440,81 | -1,02% | +0,06% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 34,94 | 35,06 | -0,34% | -2,54% | 149,60 | 150,93 | -0,88% | -1,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-21 | 37,02 | 37,14 | -0,32% | -2,19% | 146,44 | 147,25 | -0,54% | +12,38% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 27,30 | 27,39 | -0,33% | -7,71% | 116,89 | 117,91 | -0,87% | -6,73% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-21 | 18,30 | 18,36 | -0,33% | -7,34% | 72,39 | 72,79 | -0,55% | +6,46% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 153,13 | 153,63 | -0,33% | -2,97% | 655,64 | 661,35 | -0,86% | -1,94% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-21 | 35,27 | 35,39 | -0,34% | -2,65% | 139,52 | 140,31 | -0,56% | +11,86% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 120,33 | 120,72 | -0,32% | -8,12% | 515,21 | 519,67 | -0,86% | -7,14% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-21 | 23,69 | 23,77 | -0,34% | -8,32% | 93,71 | 94,24 | -0,56% | +5,34% | |
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)