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 | 2015-12-30 | 8,16 | 8,14 | +0,25% | -15,88% | 22,94 | 22,85 | +0,38% | -17,84% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-30 | 8,03 | 8,02 | +0,12% | -16,00% | 22,31 | 22,35 | -0,16% | -23,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 8,02 | 8,01 | +0,12% | -15,76% | 34,04 | 34,00 | +0,11% | -16,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-30 | 8,05 | 8,04 | +0,12% | -15,71% | 46,27 | 46,40 | -0,28% | -11,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-30 | 7,87 | 7,86 | +0,13% | -16,19% | 20,90 | 20,78 | +0,58% | -19,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-30 | 7,80 | 7,78 | +0,26% | -17,02% | 4,67 | 4,64 | +0,53% | -12,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-30 | 7,88 | 7,87 | +0,13% | -15,54% | 21,59 | 21,63 | -0,17% | -13,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-30 | 7,78 | 7,77 | +0,13% | -16,07% | 3,88 | 3,88 | +0,13% | -7,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-30 | 7,86 | 7,85 | +0,13% | -15,94% | 30,39 | 30,35 | +0,12% | -7,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-30 | 99,30 | 99,19 | +0,11% | -9,10% | 421,43 | 421,04 | +0,09% | -10,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-30 | 443,85 | 443,24 | +0,14% | -7,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-30 | 11,00 | 10,99 | +0,09% | -9,02% | 5,49 | 5,48 | +0,09% | -0,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-30 | 11,05 | 11,04 | +0,09% | -8,90% | 42,72 | 42,68 | +0,08% | -0,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 829,51 | 828,55 | +0,12% | -15,13% | 3520,44 | 3517,03 | +0,10% | -16,34% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 806,60 | 805,67 | +0,12% | -15,25% | 3423,21 | 3419,91 | +0,10% | -16,46% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-30 | 1246,22 | 1244,45 | +0,14% | -8,26% | 4817,76 | 4811,42 | +0,13% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-30 | 882,62 | 879,32 | +0,38% | -10,87% | 5073,30 | 5074,82 | -0,03% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-30 | 805,30 | 804,16 | +0,14% | -14,85% | 3113,21 | 3109,12 | +0,13% | -6,66% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-30 | 817,09 | 816,13 | +0,12% | -14,43% | 3467,73 | 3464,31 | +0,10% | -15,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-30 | 1008,59 | 1007,15 | +0,14% | -8,08% | 3899,11 | 3893,94 | +0,13% | +0,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-30 | 15,11 | 15,16 | -0,33% | -4,67% | 86,85 | 87,49 | -0,73% | -0,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 11,27 | 11,31 | -0,35% | -3,84% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 20,19 | 20,26 | -0,35% | -4,76% | 78,05 | 78,33 | -0,36% | +4,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-30 | 14,29 | 14,34 | -0,35% | -5,49% | 60,65 | 60,87 | -0,37% | -6,83% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 17,02 | 17,07 | -0,29% | +5,58% | 72,23 | 72,46 | -0,31% | +4,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 175,89 | 175,87 | +0,01% | -5,72% | 746,48 | 746,53 | -0,01% | -7,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 26,59 | 26,58 | +0,04% | -5,10% | 102,79 | 102,77 | +0,03% | +4,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 22,76 | 22,73 | +0,13% | +5,22% | 96,59 | 96,48 | +0,11% | +3,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-30 | 24,85 | 24,85 | 0,00% | -5,62% | 96,07 | 96,08 | -0,01% | +3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-30 | 90,72 | 90,64 | +0,09% | -4,40% | 385,02 | 384,75 | +0,07% | -5,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-30 | 30,16 | 30,13 | +0,10% | -8,19% | 128,00 | 127,90 | +0,08% | -9,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-30 | 87,67 | 87,60 | +0,08% | -4,88% | 372,07 | 371,84 | +0,06% | -6,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 17,17 | 17,15 | +0,12% | +13,18% | 72,87 | 72,80 | +0,10% | +11,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-30 | 14,45 | 14,44 | +0,07% | +1,40% | 55,86 | 55,83 | +0,06% | +11,15% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-30 | 11,58 | 11,50 | +0,70% | -1,95% | 44,77 | 44,46 | +0,69% | +7,47% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 19,52 | 19,50 | +0,10% | +7,25% | 82,84 | 82,77 | +0,08% | +5,73% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-30 | 11,69 | 11,68 | +0,09% | -3,79% | 45,19 | 45,16 | +0,08% | +5,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 11,98 | 12,01 | -0,25% | +3,45% | 50,84 | 50,98 | -0,27% | +1,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-30 | 13,10 | 13,13 | -0,23% | -6,89% | 50,64 | 50,76 | -0,24% | +2,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 11,47 | 11,50 | -0,26% | +2,96% | 48,68 | 48,82 | -0,28% | +1,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-30 | 14,44 | 14,44 | 0,00% | -12,17% | 55,82 | 55,83 | -0,01% | -3,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-30 | 15,08 | 15,08 | 0,00% | -12,68% | 58,30 | 58,30 | -0,01% | -4,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-30 | 13,25 | 13,26 | -0,08% | -1,49% | 51,22 | 51,27 | -0,09% | +7,98% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-30 | 13,43 | 13,41 | +0,15% | -6,22% | 51,92 | 51,85 | +0,14% | +2,80% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-30 | 49,79 | 49,55 | +0,48% | +1,92% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 41,95 | 41,85 | +0,24% | -5,86% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-30 | 11,42 | 11,39 | +0,26% | -12,76% | 44,15 | 44,04 | +0,25% | -4,37% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-30 | 14,60 | 14,52 | +0,55% | +2,60% | 61,96 | 61,63 | +0,53% | +1,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-30 | 15,95 | 15,90 | +0,31% | -7,80% | 61,66 | 61,47 | +0,30% | +1,06% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-30 | 46,33 | 46,19 | +0,30% | -7,43% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-30 | 119,69 | 119,07 | +0,52% | -1,11% | 468,47 | 465,73 | +0,59% | +8,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-30 | 122,46 | 121,82 | +0,53% | -0,46% | 519,72 | 517,10 | +0,51% | -1,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-30 | 103,07 | 102,53 | +0,53% | -0,46% | 437,43 | 435,22 | +0,51% | -1,88% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 35,12 | 35,12 | 0,00% | -2,74% | 149,05 | 149,08 | -0,02% | -4,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-30 | 37,23 | 37,22 | +0,03% | -2,33% | 143,93 | 143,90 | +0,02% | +7,05% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-30 | 27,44 | 27,44 | 0,00% | -7,89% | 116,45 | 116,48 | -0,02% | -9,20% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-30 | 18,41 | 18,40 | +0,05% | -7,49% | 71,17 | 71,14 | +0,04% | +1,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 153,90 | 153,90 | 0,00% | -3,17% | 653,15 | 653,27 | -0,02% | -4,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-30 | 35,47 | 35,46 | +0,03% | -2,80% | 137,12 | 137,10 | +0,02% | +6,54% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-30 | 120,94 | 120,94 | 0,00% | -8,30% | 513,27 | 513,37 | -0,02% | -9,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-30 | 23,82 | 23,82 | 0,00% | -8,46% | 92,09 | 92,10 | -0,01% | +0,34% | |
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)