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 | 2015-12-31 | 8,17 | 8,16 | +0,12% | -15,77% | 23,13 | 22,94 | +0,83% | -17,71% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-31 | 8,04 | 8,03 | +0,12% | -15,90% | 22,52 | 22,31 | +0,93% | -22,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 8,03 | 8,02 | +0,12% | -15,65% | 34,07 | 34,04 | +0,08% | -17,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-31 | 8,07 | 8,05 | +0,25% | -15,50% | 46,47 | 46,27 | +0,42% | -11,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-31 | 7,88 | 7,87 | +0,13% | -16,08% | 20,96 | 20,90 | +0,32% | -19,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-31 | 7,81 | 7,80 | +0,13% | -16,91% | 4,67 | 4,67 | +0,08% | -13,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-31 | 7,89 | 7,88 | +0,13% | -15,43% | 21,68 | 21,59 | +0,42% | -13,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-31 | 7,79 | 7,78 | +0,13% | -15,97% | 3,90 | 3,88 | +0,53% | -7,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-31 | 7,87 | 7,86 | +0,13% | -15,83% | 30,54 | 30,39 | +0,49% | -7,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-31 | 99,45 | 99,30 | +0,15% | -8,94% | 421,90 | 421,43 | +0,11% | -10,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-31 | 444,52 | 443,85 | +0,15% | -7,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-31 | 11,02 | 11,00 | +0,18% | -8,85% | 5,52 | 5,49 | +0,58% | -0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-31 | 11,07 | 11,05 | +0,18% | -8,66% | 42,95 | 42,72 | +0,55% | -0,05% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 830,75 | 829,51 | +0,15% | -14,98% | 3524,29 | 3520,44 | +0,11% | -16,39% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 807,80 | 806,60 | +0,15% | -15,10% | 3426,93 | 3423,21 | +0,11% | -16,51% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-31 | 1248,09 | 1246,22 | +0,15% | -8,10% | 4842,71 | 4817,76 | +0,52% | +0,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-31 | 884,51 | 882,62 | +0,21% | -10,40% | 5093,10 | 5073,30 | +0,39% | -6,38% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-31 | 806,52 | 805,30 | +0,15% | -14,70% | 3129,38 | 3113,21 | +0,52% | -6,65% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-31 | 818,30 | 817,09 | +0,15% | -14,28% | 3471,47 | 3467,73 | +0,11% | -15,70% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-31 | 1010,10 | 1008,59 | +0,15% | -7,92% | 3919,29 | 3899,11 | +0,52% | +0,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-31 | 15,12 | 15,11 | +0,07% | -4,67% | 87,06 | 86,85 | +0,24% | -0,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 11,28 | 11,27 | +0,09% | -3,75% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 20,21 | 20,19 | +0,10% | -4,67% | 78,42 | 78,05 | +0,47% | +4,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-31 | 14,31 | 14,29 | +0,14% | -5,36% | 60,71 | 60,65 | +0,10% | -6,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 17,10 | 17,02 | +0,47% | +5,69% | 72,54 | 72,23 | +0,43% | +3,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 176,05 | 175,89 | +0,09% | -5,64% | 746,86 | 746,48 | +0,05% | -7,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 26,62 | 26,59 | +0,11% | -5,00% | 103,29 | 102,79 | +0,48% | +3,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 22,86 | 22,76 | +0,44% | +5,30% | 96,98 | 96,59 | +0,40% | +3,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 24,88 | 24,85 | +0,12% | -5,51% | 96,54 | 96,07 | +0,49% | +3,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-31 | 90,78 | 90,72 | +0,07% | -4,36% | 385,12 | 385,02 | +0,03% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-31 | 30,18 | 30,16 | +0,07% | -8,16% | 128,03 | 128,00 | +0,03% | -9,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-31 | 87,73 | 87,67 | +0,07% | -4,85% | 372,18 | 372,07 | +0,03% | -6,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 17,25 | 17,17 | +0,47% | +13,04% | 73,18 | 72,87 | +0,43% | +11,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-31 | 14,45 | 14,45 | 0,00% | +1,47% | 56,07 | 55,86 | +0,37% | +11,04% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-31 | 11,51 | 11,58 | -0,60% | -2,46% | 44,66 | 44,77 | -0,24% | +6,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 19,62 | 19,52 | +0,51% | +7,21% | 83,23 | 82,84 | +0,47% | +5,44% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-31 | 11,69 | 11,69 | 0,00% | -3,79% | 45,36 | 45,19 | +0,37% | +5,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 12,08 | 11,98 | +0,83% | +3,78% | 51,25 | 50,84 | +0,79% | +2,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-31 | 13,12 | 13,10 | +0,15% | -6,75% | 50,91 | 50,64 | +0,52% | +2,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 11,56 | 11,47 | +0,78% | +3,31% | 49,04 | 48,68 | +0,74% | +1,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-31 | 14,45 | 14,44 | +0,07% | -12,10% | 56,07 | 55,82 | +0,44% | -3,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-31 | 15,09 | 15,08 | +0,07% | -12,62% | 58,55 | 58,30 | +0,43% | -4,39% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-31 | 13,26 | 13,25 | +0,08% | -1,41% | 51,45 | 51,22 | +0,44% | +7,88% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-31 | 13,45 | 13,43 | +0,15% | -6,01% | 52,19 | 51,92 | +0,52% | +2,85% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-31 | 50,29 | 49,79 | +1,00% | +3,84% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 41,98 | 41,95 | +0,07% | -5,71% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-31 | 11,45 | 11,42 | +0,26% | -12,39% | 44,43 | 44,15 | +0,63% | -4,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-31 | 14,68 | 14,60 | +0,55% | +3,23% | 62,28 | 61,96 | +0,51% | +1,52% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-31 | 15,98 | 15,95 | +0,19% | -7,47% | 62,00 | 61,66 | +0,56% | +1,25% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-31 | 46,45 | 46,33 | +0,26% | -7,06% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-31 | 119,69 | 119,69 | 0,00% | -1,11% | 468,77 | 468,47 | +0,06% | +8,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-31 | 122,46 | 122,46 | 0,00% | -0,46% | 519,51 | 519,72 | -0,04% | -2,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-31 | 103,07 | 103,07 | 0,00% | -0,46% | 437,25 | 437,43 | -0,04% | -2,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 35,14 | 35,12 | +0,06% | -2,74% | 149,07 | 149,05 | +0,02% | -4,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-31 | 37,25 | 37,23 | +0,05% | -2,33% | 144,53 | 143,93 | +0,42% | +6,87% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 27,45 | 27,44 | +0,04% | -7,92% | 116,45 | 116,45 | 0,00% | -9,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-31 | 18,41 | 18,41 | 0,00% | -7,53% | 71,43 | 71,17 | +0,37% | +1,18% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 153,96 | 153,90 | +0,04% | -3,18% | 653,14 | 653,15 | 0,00% | -4,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-31 | 35,49 | 35,47 | +0,06% | -2,79% | 137,71 | 137,12 | +0,42% | +6,37% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 120,98 | 120,94 | +0,03% | -8,31% | 513,23 | 513,27 | -0,01% | -9,83% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-31 | 23,83 | 23,82 | +0,04% | -8,49% | 92,46 | 92,09 | +0,41% | +0,14% | |
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)