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 | 2015-12-24 | 8,09 | 8,09 | 0,00% | -16,34% | 22,72 | 22,70 | +0,09% | -17,25% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-24 | 7,98 | 7,98 | 0,00% | -16,26% | 22,28 | 22,20 | +0,37% | -22,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 7,97 | 7,97 | 0,00% | -16,02% | 33,84 | 33,80 | +0,12% | -16,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-24 | 8,00 | 8,00 | 0,00% | -15,97% | 46,17 | 46,20 | -0,06% | -10,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-24 | 7,81 | 7,81 | 0,00% | -16,47% | 20,67 | 20,67 | -0,01% | -18,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-24 | 7,73 | 7,73 | 0,00% | -17,33% | 4,64 | 4,64 | -0,03% | -11,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-24 | 7,82 | 7,82 | 0,00% | -15,82% | 21,60 | 21,60 | +0,01% | -12,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-24 | 7,73 | 7,73 | 0,00% | -16,43% | 3,88 | 3,87 | +0,26% | -6,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-24 | 7,80 | 7,80 | 0,00% | -16,31% | 30,32 | 30,25 | +0,22% | -6,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-24 | 98,64 | 98,64 | 0,00% | -9,41% | 418,82 | 418,34 | +0,12% | -10,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 440,65 | 440,65 | 0,00% | -7,92% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-24 | 10,93 | 10,93 | 0,00% | -9,37% | 5,48 | 5,47 | +0,26% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-24 | 10,97 | 10,97 | 0,00% | -9,26% | 42,64 | 42,55 | +0,22% | +0,96% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 823,91 | 823,91 | 0,00% | -15,42% | 3498,32 | 3494,28 | +0,12% | -15,98% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 801,15 | 801,15 | 0,00% | -15,55% | 3401,68 | 3397,76 | +0,12% | -16,11% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-24 | 1237,14 | 1237,14 | 0,00% | -8,63% | 4809,01 | 4798,50 | +0,22% | +1,66% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-24 | 875,57 | 875,57 | 0,00% | -11,06% | 5052,91 | 5055,98 | -0,06% | -5,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-24 | 799,42 | 799,42 | 0,00% | -15,19% | 3107,51 | 3100,71 | +0,22% | -5,64% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-24 | 811,53 | 811,53 | 0,00% | -14,72% | 3445,76 | 3441,78 | +0,12% | -15,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-24 | 1001,20 | 1001,20 | 0,00% | -8,45% | 3891,86 | 3883,35 | +0,22% | +1,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 15,12 | 15,12 | 0,00% | -4,49% | 87,26 | 87,31 | -0,06% | +1,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 11,28 | 11,28 | 0,00% | -3,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 20,20 | 20,20 | 0,00% | -4,54% | 78,52 | 78,35 | +0,22% | +6,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,31 | 14,31 | 0,00% | -5,17% | 60,76 | 60,69 | +0,12% | -5,80% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 17,06 | 17,06 | 0,00% | +6,03% | 72,44 | 72,35 | +0,12% | +5,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 175,33 | 175,33 | 0,00% | -5,87% | 744,45 | 743,59 | +0,12% | -6,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 26,50 | 26,50 | 0,00% | -5,29% | 103,01 | 102,79 | +0,22% | +5,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 22,71 | 22,71 | 0,00% | +5,14% | 96,43 | 96,32 | +0,12% | +4,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 24,77 | 24,77 | 0,00% | -5,75% | 96,29 | 96,08 | +0,22% | +4,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-24 | 90,43 | 90,37 | +0,07% | -4,67% | 383,97 | 383,27 | +0,18% | -5,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-24 | 30,06 | 30,04 | +0,07% | -8,47% | 127,64 | 127,40 | +0,18% | -9,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-24 | 87,40 | 87,34 | +0,07% | -5,14% | 371,10 | 370,42 | +0,18% | -5,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,06 | 17,17 | -0,64% | +12,68% | 72,44 | 72,82 | -0,53% | +11,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-24 | 14,42 | 14,40 | +0,14% | +1,34% | 56,05 | 55,85 | +0,36% | +12,75% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-24 | 11,48 | 11,47 | +0,09% | -2,63% | 44,63 | 44,49 | +0,31% | +8,34% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,41 | 19,51 | -0,51% | +6,88% | 82,41 | 82,74 | -0,40% | +6,18% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-24 | 11,67 | 11,64 | +0,26% | -3,87% | 45,36 | 45,15 | +0,48% | +6,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 11,94 | 11,99 | -0,42% | +3,38% | 50,70 | 50,85 | -0,30% | +2,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-24 | 13,08 | 13,08 | 0,00% | -7,17% | 50,84 | 50,73 | +0,22% | +3,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 11,43 | 11,48 | -0,44% | +2,79% | 48,53 | 48,69 | -0,32% | +2,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-24 | 14,37 | 14,37 | 0,00% | -12,43% | 55,86 | 55,74 | +0,22% | -2,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-24 | 15,01 | 15,01 | 0,00% | -12,99% | 58,35 | 58,22 | +0,22% | -3,18% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-24 | 13,25 | 13,24 | +0,08% | -1,34% | 51,51 | 51,35 | +0,29% | +9,77% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-24 | 13,34 | 13,34 | 0,00% | -6,39% | 51,86 | 51,74 | +0,22% | +4,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 49,57 | 49,57 | 0,00% | +3,25% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 41,67 | 41,67 | 0,00% | -6,00% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-24 | 11,33 | 11,33 | 0,00% | -12,85% | 44,04 | 43,95 | +0,22% | -3,03% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 14,48 | 14,48 | 0,00% | +2,91% | 61,48 | 61,41 | +0,12% | +2,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-24 | 15,81 | 15,81 | 0,00% | -7,97% | 61,46 | 61,32 | +0,22% | +2,39% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 45,95 | 45,95 | 0,00% | -7,58% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-24 | 119,07 | 119,07 | 0,00% | -1,49% | 467,60 | 466,29 | +0,28% | +8,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-24 | 121,82 | 121,82 | 0,00% | -0,85% | 517,25 | 516,65 | +0,12% | -1,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-24 | 102,53 | 102,53 | 0,00% | -0,86% | 435,34 | 434,84 | +0,12% | -1,52% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 35,02 | 35,02 | 0,00% | -2,80% | 148,69 | 148,52 | +0,12% | -3,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-24 | 37,10 | 37,10 | 0,00% | -2,47% | 144,22 | 143,90 | +0,22% | +8,51% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 27,36 | 27,36 | 0,00% | -7,97% | 116,17 | 116,04 | +0,12% | -8,58% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-24 | 18,34 | 18,34 | 0,00% | -7,61% | 71,29 | 71,14 | +0,22% | +2,80% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 153,46 | 153,46 | 0,00% | -3,24% | 651,59 | 650,84 | +0,12% | -3,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-24 | 35,35 | 35,35 | 0,00% | -2,91% | 137,41 | 137,11 | +0,22% | +8,02% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 120,59 | 120,59 | 0,00% | -8,37% | 512,02 | 511,43 | +0,12% | -8,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-24 | 23,75 | 23,75 | 0,00% | -8,55% | 92,32 | 92,12 | +0,22% | +1,75% | |
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)