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 | 2015-12-22 | 8,08 | 8,09 | -0,12% | -16,18% | 22,68 | 22,84 | -0,71% | -17,09% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-22 | 7,96 | 7,98 | -0,25% | -16,30% | 22,41 | 22,67 | -1,16% | -21,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 7,96 | 7,97 | -0,13% | -15,95% | 33,87 | 34,12 | -0,76% | -16,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-22 | 7,98 | 8,00 | -0,25% | -16,00% | 46,63 | 47,23 | -1,27% | -9,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-22 | 7,79 | 7,81 | -0,26% | -16,51% | 20,59 | 20,71 | -0,60% | -18,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-22 | 7,70 | 7,73 | -0,39% | -17,38% | 4,66 | 4,72 | -1,30% | -9,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-22 | 7,81 | 7,82 | -0,13% | -15,84% | 21,67 | 21,91 | -1,10% | -11,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-22 | 7,72 | 7,73 | -0,13% | -16,36% | 3,90 | 3,94 | -1,05% | -5,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-22 | 7,79 | 7,81 | -0,26% | -16,24% | 30,54 | 30,89 | -1,16% | -5,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 98,49 | 98,69 | -0,20% | -9,38% | 419,03 | 422,55 | -0,83% | -9,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 439,86 | 440,71 | -0,19% | -7,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-22 | 10,91 | 10,93 | -0,18% | -9,31% | 5,52 | 5,58 | -1,10% | +2,21% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-22 | 10,95 | 10,98 | -0,27% | -9,28% | 42,92 | 43,43 | -1,18% | +2,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 822,52 | 824,08 | -0,19% | -15,40% | 3499,41 | 3528,38 | -0,82% | -15,72% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 799,87 | 801,42 | -0,19% | -15,52% | 3403,05 | 3431,36 | -0,83% | -15,84% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-22 | 1235,05 | 1237,65 | -0,21% | -8,61% | 4841,40 | 4895,90 | -1,11% | +2,97% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-22 | 871,63 | 872,41 | -0,09% | -11,04% | 5092,85 | 5150,01 | -1,11% | -4,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-22 | 798,06 | 799,73 | -0,21% | -15,17% | 3128,40 | 3163,57 | -1,11% | -4,42% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-22 | 810,16 | 811,69 | -0,19% | -14,71% | 3446,83 | 3475,33 | -0,82% | -15,03% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-22 | 999,50 | 1001,60 | -0,21% | -8,43% | 3918,04 | 3962,13 | -1,11% | +3,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 15,11 | 15,13 | -0,13% | -4,31% | 88,29 | 89,32 | -1,15% | +2,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 11,27 | 11,28 | -0,09% | -3,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 20,19 | 20,21 | -0,10% | -4,40% | 79,14 | 79,95 | -1,00% | +7,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-22 | 14,30 | 14,32 | -0,14% | -5,05% | 60,84 | 61,31 | -0,77% | -5,40% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,95 | 17,08 | -0,76% | +6,27% | 72,11 | 73,13 | -1,39% | +5,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 175,04 | 175,23 | -0,11% | -5,83% | 744,71 | 750,26 | -0,74% | -6,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 26,45 | 26,48 | -0,11% | -5,27% | 103,68 | 104,75 | -1,02% | +6,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 22,54 | 22,71 | -0,75% | +5,33% | 95,90 | 97,24 | -1,38% | +4,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 24,73 | 24,75 | -0,08% | -5,72% | 96,94 | 97,91 | -0,99% | +6,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-22 | 90,13 | 89,93 | +0,22% | -4,79% | 383,46 | 385,04 | -0,41% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-22 | 29,96 | 29,90 | +0,20% | -8,57% | 127,47 | 128,02 | -0,43% | -8,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-22 | 87,11 | 86,92 | +0,22% | -5,26% | 370,61 | 372,16 | -0,42% | -5,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,00 | 17,08 | -0,47% | +13,18% | 72,33 | 73,13 | -1,10% | +12,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-22 | 14,39 | 14,39 | 0,00% | +1,34% | 56,41 | 56,92 | -0,91% | +14,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-22 | 11,45 | 11,45 | 0,00% | -2,80% | 44,88 | 45,29 | -0,90% | +9,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,25 | 19,35 | -0,52% | +6,77% | 81,90 | 82,85 | -1,15% | +6,37% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-22 | 11,60 | 11,59 | +0,09% | -4,21% | 45,47 | 45,85 | -0,82% | +7,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 11,93 | 11,94 | -0,08% | +3,47% | 50,76 | 51,12 | -0,72% | +3,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-22 | 13,06 | 13,03 | +0,23% | -7,31% | 51,20 | 51,54 | -0,68% | +4,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 11,42 | 11,43 | -0,09% | +2,98% | 48,59 | 48,94 | -0,72% | +2,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-22 | 14,31 | 14,27 | +0,28% | -12,64% | 56,10 | 56,45 | -0,63% | -1,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-22 | 14,94 | 14,90 | +0,27% | -13,19% | 58,56 | 58,94 | -0,64% | -2,19% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-22 | 13,23 | 13,24 | -0,08% | -1,42% | 51,86 | 52,37 | -0,98% | +11,08% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-22 | 13,33 | 13,35 | -0,15% | -6,26% | 52,25 | 52,81 | -1,05% | +5,62% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 49,26 | 49,74 | -0,97% | +3,38% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 41,60 | 41,66 | -0,14% | -5,95% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-22 | 11,30 | 11,34 | -0,35% | -12,94% | 44,30 | 44,86 | -1,25% | -1,91% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 14,41 | 14,56 | -1,03% | +2,93% | 61,31 | 62,34 | -1,66% | +2,54% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-22 | 15,78 | 15,83 | -0,32% | -8,04% | 61,86 | 62,62 | -1,22% | +3,61% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 45,81 | 45,99 | -0,39% | -7,70% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-22 | 118,26 | 118,37 | -0,09% | -1,93% | 465,33 | 470,32 | -1,06% | +8,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-22 | 121,00 | 121,08 | -0,07% | -1,30% | 514,79 | 518,42 | -0,70% | -1,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-22 | 101,84 | 101,90 | -0,06% | -1,31% | 433,28 | 436,30 | -0,69% | -1,68% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 34,95 | 34,94 | +0,03% | -2,86% | 148,69 | 149,60 | -0,60% | -3,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-22 | 37,03 | 37,02 | +0,03% | -2,50% | 145,16 | 146,44 | -0,88% | +9,85% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 27,31 | 27,30 | +0,04% | -8,02% | 116,19 | 116,89 | -0,60% | -8,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-22 | 18,30 | 18,30 | 0,00% | -7,67% | 71,74 | 72,39 | -0,90% | +4,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 153,14 | 153,13 | +0,01% | -3,31% | 651,53 | 655,64 | -0,63% | -3,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-22 | 35,28 | 35,27 | +0,03% | -2,97% | 138,30 | 139,52 | -0,88% | +9,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 120,34 | 120,33 | +0,01% | -8,44% | 511,99 | 515,21 | -0,62% | -8,78% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-22 | 23,70 | 23,69 | +0,04% | -8,60% | 92,90 | 93,71 | -0,86% | +2,98% | |
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)