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 | 2015-12-28 | 8,14 | 8,09 | +0,62% | -15,82% | 22,91 | 22,72 | +0,84% | -16,55% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-28 | 8,02 | 7,98 | +0,50% | -15,84% | 22,40 | 22,28 | +0,52% | -21,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 8,01 | 7,97 | +0,50% | -15,60% | 33,97 | 33,84 | +0,39% | -16,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-28 | 8,04 | 8,00 | +0,50% | -15,55% | 46,33 | 46,17 | +0,36% | -10,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-28 | 7,85 | 7,81 | +0,51% | -16,04% | 20,70 | 20,67 | +0,18% | -18,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-28 | 7,77 | 7,73 | +0,52% | -16,90% | 4,64 | 4,64 | +0,07% | -11,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-28 | 7,86 | 7,82 | +0,51% | -15,39% | 21,65 | 21,60 | +0,23% | -11,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-28 | 7,77 | 7,73 | +0,52% | -16,00% | 3,88 | 3,88 | +0,06% | -6,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-28 | 7,84 | 7,80 | +0,51% | -15,88% | 30,34 | 30,32 | +0,06% | -6,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-28 | 99,13 | 98,64 | +0,50% | -8,96% | 420,42 | 418,82 | +0,38% | -9,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-28 | 442,95 | 440,65 | +0,52% | -7,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-28 | 10,98 | 10,93 | +0,46% | -8,96% | 5,48 | 5,48 | 0,00% | +0,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-28 | 11,03 | 10,97 | +0,55% | -8,77% | 42,68 | 42,64 | +0,09% | +1,05% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 828,04 | 823,91 | +0,50% | -15,00% | 3511,80 | 3498,32 | +0,39% | -15,66% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 805,18 | 801,15 | +0,50% | -15,12% | 3414,85 | 3401,68 | +0,39% | -15,78% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-28 | 1243,62 | 1237,14 | +0,52% | -8,15% | 4812,19 | 4809,01 | +0,07% | +1,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-28 | 875,41 | 875,57 | -0,02% | -11,07% | 5044,81 | 5052,91 | -0,16% | -5,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-28 | 803,62 | 799,42 | +0,53% | -14,75% | 3109,61 | 3107,51 | +0,07% | -5,58% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-28 | 815,62 | 811,53 | +0,50% | -14,30% | 3459,13 | 3445,76 | +0,39% | -14,96% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-28 | 1006,47 | 1001,20 | +0,53% | -7,97% | 3894,54 | 3891,86 | +0,07% | +1,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-28 | 15,18 | 15,12 | +0,40% | -4,11% | 87,48 | 87,26 | +0,25% | +1,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 11,32 | 11,28 | +0,35% | -3,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 20,28 | 20,20 | +0,40% | -4,16% | 78,47 | 78,52 | -0,06% | +6,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-28 | 14,36 | 14,31 | +0,35% | -4,84% | 60,90 | 60,76 | +0,23% | -5,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 17,00 | 17,06 | -0,35% | +5,66% | 72,10 | 72,44 | -0,47% | +4,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 176,08 | 175,33 | +0,43% | -5,47% | 746,77 | 744,45 | +0,31% | -6,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 26,61 | 26,50 | +0,42% | -4,90% | 102,97 | 103,01 | -0,04% | +5,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 22,66 | 22,71 | -0,22% | +4,91% | 96,10 | 96,43 | -0,34% | +4,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 24,88 | 24,77 | +0,44% | -5,33% | 96,27 | 96,29 | -0,01% | +4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-28 | 90,45 | 90,43 | +0,02% | -4,65% | 383,61 | 383,97 | -0,09% | -5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-28 | 30,07 | 30,06 | +0,03% | -8,43% | 127,53 | 127,64 | -0,08% | -9,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-28 | 87,42 | 87,40 | +0,02% | -5,12% | 370,76 | 371,10 | -0,09% | -5,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 17,03 | 17,06 | -0,18% | +12,48% | 72,23 | 72,44 | -0,29% | +11,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-28 | 14,43 | 14,42 | +0,07% | +1,41% | 55,84 | 56,05 | -0,39% | +12,31% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-28 | 11,49 | 11,48 | +0,09% | -2,54% | 44,46 | 44,63 | -0,37% | +7,94% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 19,35 | 19,41 | -0,31% | +6,55% | 82,07 | 82,41 | -0,42% | +5,73% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-28 | 11,66 | 11,67 | -0,09% | -3,95% | 45,12 | 45,36 | -0,54% | +6,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 11,94 | 11,94 | 0,00% | +3,38% | 50,64 | 50,70 | -0,12% | +2,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-28 | 13,10 | 13,08 | +0,15% | -7,03% | 50,69 | 50,84 | -0,30% | +2,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 11,43 | 11,43 | 0,00% | +2,79% | 48,48 | 48,53 | -0,12% | +1,99% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-28 | 14,40 | 14,37 | +0,21% | -12,30% | 55,72 | 55,86 | -0,25% | -3,84% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-28 | 15,04 | 15,01 | +0,20% | -12,81% | 58,20 | 58,35 | -0,26% | -4,40% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-28 | 13,25 | 13,25 | 0,00% | -1,34% | 51,27 | 51,51 | -0,46% | +9,27% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-28 | 13,43 | 13,34 | +0,67% | -5,75% | 51,97 | 51,86 | +0,22% | +4,38% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-28 | 49,65 | 49,57 | +0,16% | +3,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-28 | 41,91 | 41,67 | +0,58% | -5,46% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-28 | 11,40 | 11,33 | +0,62% | -12,31% | 44,11 | 44,04 | +0,16% | -2,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-28 | 14,52 | 14,48 | +0,28% | +3,20% | 61,58 | 61,48 | +0,16% | +2,40% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-28 | 15,92 | 15,81 | +0,70% | -7,33% | 61,60 | 61,46 | +0,24% | +2,63% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-28 | 46,24 | 45,95 | +0,63% | -7,00% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-28 | 119,07 | 119,07 | 0,00% | -1,49% | 467,25 | 467,60 | -0,07% | +7,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-28 | 121,82 | 121,82 | 0,00% | -0,85% | 516,65 | 517,25 | -0,12% | -2,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-28 | 102,53 | 102,53 | 0,00% | -0,86% | 434,84 | 435,34 | -0,12% | -2,35% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 35,12 | 35,02 | +0,29% | -2,53% | 148,95 | 148,69 | +0,17% | -3,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-28 | 37,22 | 37,10 | +0,32% | -2,16% | 144,02 | 144,22 | -0,13% | +8,37% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-28 | 27,44 | 27,36 | +0,29% | -7,70% | 116,38 | 116,17 | +0,18% | -8,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-28 | 18,40 | 18,34 | +0,33% | -7,30% | 71,20 | 71,29 | -0,13% | +2,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 153,91 | 153,46 | +0,29% | -2,96% | 652,75 | 651,59 | +0,18% | -3,71% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-28 | 35,46 | 35,35 | +0,31% | -2,61% | 137,21 | 137,41 | -0,15% | +7,87% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-28 | 120,94 | 120,59 | +0,29% | -8,10% | 512,92 | 512,02 | +0,17% | -8,81% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-28 | 23,82 | 23,75 | +0,29% | -8,28% | 92,17 | 92,32 | -0,16% | +1,59% | |
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)