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 | 2015-12-23 | 8,09 | 8,08 | +0,12% | -16,34% | 22,70 | 22,68 | +0,10% | -17,16% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-23 | 7,98 | 7,96 | +0,25% | -16,26% | 22,20 | 22,41 | -0,93% | -22,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 7,97 | 7,96 | +0,13% | -16,02% | 33,80 | 33,87 | -0,19% | -16,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-23 | 8,00 | 7,98 | +0,25% | -15,97% | 46,20 | 46,63 | -0,92% | -10,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-23 | 7,81 | 7,79 | +0,26% | -16,47% | 20,67 | 20,59 | +0,40% | -18,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-23 | 7,73 | 7,70 | +0,39% | -17,33% | 4,64 | 4,66 | -0,34% | -10,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-23 | 7,82 | 7,81 | +0,13% | -15,82% | 21,60 | 21,67 | -0,34% | -11,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-23 | 7,73 | 7,72 | +0,13% | -16,43% | 3,87 | 3,90 | -0,92% | -6,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-23 | 7,80 | 7,79 | +0,13% | -16,31% | 30,25 | 30,54 | -0,93% | -6,63% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-23 | 98,64 | 98,49 | +0,15% | -9,41% | 418,34 | 419,03 | -0,16% | -9,87% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-23 | 440,65 | 439,86 | +0,18% | -7,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-23 | 10,93 | 10,91 | +0,18% | -9,37% | 5,47 | 5,52 | -0,87% | +1,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-23 | 10,97 | 10,95 | +0,18% | -9,26% | 42,55 | 42,92 | -0,87% | +1,23% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 823,91 | 822,52 | +0,17% | -15,42% | 3494,28 | 3499,41 | -0,15% | -15,85% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 801,15 | 799,87 | +0,16% | -15,55% | 3397,76 | 3403,05 | -0,16% | -15,97% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-23 | 1237,14 | 1235,05 | +0,17% | -8,63% | 4798,50 | 4841,40 | -0,89% | +1,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-23 | 875,57 | 871,63 | +0,45% | -11,06% | 5055,98 | 5092,85 | -0,72% | -5,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-23 | 799,42 | 798,06 | +0,17% | -15,19% | 3100,71 | 3128,40 | -0,89% | -5,39% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-23 | 811,53 | 810,16 | +0,17% | -14,72% | 3441,78 | 3446,83 | -0,15% | -15,15% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-23 | 1001,20 | 999,50 | +0,17% | -8,45% | 3883,35 | 3918,04 | -0,89% | +2,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-23 | 15,12 | 15,11 | +0,07% | -4,49% | 87,31 | 88,29 | -1,11% | +1,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 11,28 | 11,27 | +0,09% | -3,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 20,20 | 20,19 | +0,05% | -4,54% | 78,35 | 79,14 | -1,00% | +6,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-23 | 14,31 | 14,30 | +0,07% | -5,17% | 60,69 | 60,84 | -0,25% | -5,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 17,06 | 16,95 | +0,65% | +6,03% | 72,35 | 72,11 | +0,33% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 175,33 | 175,04 | +0,17% | -5,87% | 743,59 | 744,71 | -0,15% | -6,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 26,50 | 26,45 | +0,19% | -5,29% | 102,79 | 103,68 | -0,87% | +5,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 22,71 | 22,54 | +0,75% | +5,14% | 96,32 | 95,90 | +0,44% | +4,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-23 | 24,77 | 24,73 | +0,16% | -5,75% | 96,08 | 96,94 | -0,89% | +5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-23 | 90,37 | 90,13 | +0,27% | -4,68% | 383,27 | 383,46 | -0,05% | -5,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-23 | 30,04 | 29,96 | +0,27% | -8,47% | 127,40 | 127,47 | -0,05% | -8,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-23 | 87,34 | 87,11 | +0,26% | -5,17% | 370,42 | 370,61 | -0,05% | -5,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 17,17 | 17,00 | +1,00% | +13,41% | 72,82 | 72,33 | +0,68% | +12,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-23 | 14,40 | 14,39 | +0,07% | +1,19% | 55,85 | 56,41 | -0,98% | +12,90% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-23 | 11,47 | 11,45 | +0,17% | -2,71% | 44,49 | 44,88 | -0,88% | +8,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 19,51 | 19,25 | +1,35% | +7,43% | 82,74 | 81,90 | +1,03% | +6,89% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-23 | 11,64 | 11,60 | +0,34% | -4,04% | 45,15 | 45,47 | -0,71% | +7,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 11,99 | 11,93 | +0,50% | +3,54% | 50,85 | 50,76 | +0,19% | +3,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-23 | 13,08 | 13,06 | +0,15% | -7,17% | 50,73 | 51,20 | -0,90% | +3,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 11,48 | 11,42 | +0,53% | +3,05% | 48,69 | 48,59 | +0,21% | +2,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-23 | 14,37 | 14,31 | +0,42% | -12,43% | 55,74 | 56,10 | -0,64% | -2,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-23 | 15,01 | 14,94 | +0,47% | -12,94% | 58,22 | 58,56 | -0,59% | -2,87% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-23 | 13,24 | 13,23 | +0,08% | -1,41% | 51,35 | 51,86 | -0,98% | +9,98% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-23 | 13,34 | 13,33 | +0,08% | -6,39% | 51,74 | 52,25 | -0,98% | +4,44% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-23 | 49,57 | 49,26 | +0,63% | +3,25% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-23 | 41,67 | 41,60 | +0,17% | -6,00% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-23 | 11,33 | 11,30 | +0,27% | -12,85% | 43,95 | 44,30 | -0,79% | -2,77% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-23 | 14,48 | 14,41 | +0,49% | +2,91% | 61,41 | 61,31 | +0,17% | +2,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-23 | 15,81 | 15,78 | +0,19% | -7,97% | 61,32 | 61,86 | -0,87% | +2,67% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-23 | 45,95 | 45,81 | +0,31% | -7,58% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-23 | 119,07 | 118,26 | +0,68% | -1,45% | 466,29 | 465,33 | +0,21% | +8,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-23 | 121,82 | 121,00 | +0,68% | -0,81% | 516,65 | 514,79 | +0,36% | -1,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-23 | 102,53 | 101,84 | +0,68% | -0,82% | 434,84 | 433,28 | +0,36% | -1,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 35,02 | 34,95 | +0,20% | -2,80% | 148,52 | 148,69 | -0,12% | -3,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-23 | 37,10 | 37,03 | +0,19% | -2,47% | 143,90 | 145,16 | -0,87% | +8,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-23 | 27,36 | 27,31 | +0,18% | -7,97% | 116,04 | 116,19 | -0,13% | -8,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-23 | 18,34 | 18,30 | +0,22% | -7,61% | 71,14 | 71,74 | -0,84% | +3,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 153,46 | 153,14 | +0,21% | -3,24% | 650,84 | 651,53 | -0,11% | -3,73% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-23 | 35,35 | 35,28 | +0,20% | -2,91% | 137,11 | 138,30 | -0,86% | +8,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-23 | 120,59 | 120,34 | +0,21% | -8,37% | 511,43 | 511,99 | -0,11% | -8,83% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-23 | 23,75 | 23,70 | +0,21% | -8,55% | 92,12 | 92,90 | -0,84% | +2,03% | |
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)