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 | 2015-12-29 | 8,14 | 8,14 | 0,00% | -15,91% | 22,85 | 22,91 | -0,26% | -17,53% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-29 | 8,02 | 8,02 | 0,00% | -15,93% | 22,35 | 22,40 | -0,20% | -22,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 8,01 | 8,01 | 0,00% | -15,68% | 34,00 | 33,97 | +0,09% | -16,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-29 | 8,04 | 8,04 | 0,00% | -15,72% | 46,40 | 46,33 | +0,15% | -11,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-29 | 7,86 | 7,85 | +0,13% | -16,12% | 20,78 | 20,70 | +0,36% | -18,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-29 | 7,78 | 7,77 | +0,13% | -17,06% | 4,64 | 4,64 | -0,01% | -12,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-29 | 7,87 | 7,86 | +0,13% | -15,47% | 21,63 | 21,65 | -0,12% | -12,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-29 | 7,77 | 7,77 | 0,00% | -16,09% | 3,88 | 3,88 | -0,10% | -7,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-29 | 7,85 | 7,84 | +0,13% | -15,95% | 30,35 | 30,34 | +0,04% | -7,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-29 | 99,19 | 99,13 | +0,06% | -9,05% | 421,04 | 420,42 | +0,15% | -10,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-29 | 443,24 | 442,95 | +0,07% | -7,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-29 | 10,99 | 10,98 | +0,09% | -9,02% | 5,48 | 5,48 | -0,01% | -0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-29 | 11,04 | 11,03 | +0,09% | -8,84% | 42,68 | 42,68 | +0,01% | -0,12% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 828,55 | 828,04 | +0,06% | -15,09% | 3517,03 | 3511,80 | +0,15% | -16,30% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 805,67 | 805,18 | +0,06% | -15,21% | 3419,91 | 3414,85 | +0,15% | -16,42% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-29 | 1244,45 | 1243,62 | +0,07% | -8,24% | 4811,42 | 4812,19 | -0,02% | +0,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-29 | 879,32 | 875,41 | +0,45% | -10,86% | 5074,82 | 5044,81 | +0,59% | -6,22% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-29 | 804,16 | 803,62 | +0,07% | -14,83% | 3109,12 | 3109,61 | -0,02% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-29 | 816,13 | 815,62 | +0,06% | -14,39% | 3464,31 | 3459,13 | +0,15% | -15,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-29 | 1007,15 | 1006,47 | +0,07% | -8,06% | 3893,94 | 3894,54 | -0,02% | +0,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-29 | 15,16 | 15,18 | -0,13% | -4,41% | 87,49 | 87,48 | +0,02% | +0,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 11,31 | 11,32 | -0,09% | -3,50% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 20,26 | 20,28 | -0,10% | -4,48% | 78,33 | 78,47 | -0,18% | +4,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-29 | 14,34 | 14,36 | -0,14% | -5,16% | 60,87 | 60,90 | -0,05% | -6,51% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 17,07 | 17,00 | +0,41% | +6,02% | 72,46 | 72,10 | +0,50% | +4,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 175,87 | 176,08 | -0,12% | -5,84% | 746,53 | 746,77 | -0,03% | -7,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 26,58 | 26,61 | -0,11% | -5,24% | 102,77 | 102,97 | -0,20% | +3,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 22,73 | 22,66 | +0,31% | +5,13% | 96,48 | 96,10 | +0,40% | +3,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 24,85 | 24,88 | -0,12% | -5,73% | 96,08 | 96,27 | -0,20% | +3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-29 | 90,64 | 90,45 | +0,21% | -4,51% | 384,75 | 383,61 | +0,30% | -5,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-29 | 30,13 | 30,07 | +0,20% | -8,31% | 127,90 | 127,53 | +0,29% | -9,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-29 | 87,60 | 87,42 | +0,21% | -4,99% | 371,84 | 370,76 | +0,29% | -6,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 17,15 | 17,03 | +0,70% | +13,20% | 72,80 | 72,23 | +0,79% | +11,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-29 | 14,44 | 14,43 | +0,07% | +1,40% | 55,83 | 55,84 | -0,01% | +11,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-29 | 11,50 | 11,49 | +0,09% | -2,04% | 44,46 | 44,46 | 0,00% | +7,32% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 19,50 | 19,35 | +0,78% | +7,20% | 82,77 | 82,07 | +0,86% | +5,68% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-29 | 11,68 | 11,66 | +0,17% | -3,87% | 45,16 | 45,12 | +0,09% | +5,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 12,01 | 11,94 | +0,59% | +3,53% | 50,98 | 50,64 | +0,67% | +2,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-29 | 13,13 | 13,10 | +0,23% | -6,81% | 50,76 | 50,69 | +0,15% | +2,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 11,50 | 11,43 | +0,61% | +3,05% | 48,82 | 48,48 | +0,70% | +1,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-29 | 14,44 | 14,40 | +0,28% | -12,11% | 55,83 | 55,72 | +0,19% | -3,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-29 | 15,08 | 15,04 | +0,27% | -12,68% | 58,30 | 58,20 | +0,18% | -4,33% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-29 | 13,26 | 13,25 | +0,08% | -1,34% | 51,27 | 51,27 | -0,01% | +8,09% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-29 | 13,41 | 13,43 | -0,15% | -6,35% | 51,85 | 51,97 | -0,23% | +2,60% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-29 | 49,55 | 49,65 | -0,20% | +1,93% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-29 | 41,85 | 41,91 | -0,14% | -6,06% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-29 | 11,39 | 11,40 | -0,09% | -12,92% | 44,04 | 44,11 | -0,17% | -4,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-29 | 14,52 | 14,52 | 0,00% | +2,47% | 61,63 | 61,58 | +0,09% | +1,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-29 | 15,90 | 15,92 | -0,13% | -7,99% | 61,47 | 61,60 | -0,21% | +0,81% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-29 | 46,19 | 46,24 | -0,11% | -7,66% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-29 | 119,07 | 119,07 | 0,00% | -1,57% | 465,73 | 467,25 | -0,33% | +7,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-29 | 121,82 | 121,82 | 0,00% | -0,94% | 517,10 | 516,65 | +0,09% | -2,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-29 | 102,53 | 102,53 | 0,00% | -0,96% | 435,22 | 434,84 | +0,09% | -2,36% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 35,12 | 35,12 | 0,00% | -2,77% | 149,08 | 148,95 | +0,09% | -4,15% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-29 | 37,22 | 37,22 | 0,00% | -2,39% | 143,90 | 144,02 | -0,08% | +6,94% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-29 | 27,44 | 27,44 | 0,00% | -7,92% | 116,48 | 116,38 | +0,09% | -9,23% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-29 | 18,40 | 18,40 | 0,00% | -7,54% | 71,14 | 71,20 | -0,08% | +1,30% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 153,90 | 153,91 | -0,01% | -3,19% | 653,27 | 652,75 | +0,08% | -4,57% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-29 | 35,46 | 35,46 | 0,00% | -2,85% | 137,10 | 137,21 | -0,08% | +6,44% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-29 | 120,94 | 120,94 | 0,00% | -8,32% | 513,37 | 512,92 | +0,09% | -9,62% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-29 | 23,82 | 23,82 | 0,00% | -8,49% | 92,10 | 92,17 | -0,08% | +0,26% | |
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)