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 | 2015-10-09 | 8,77 | 8,75 | +0,23% | -13,25% | 23,62 | 23,67 | -0,18% | -19,64% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-09 | 8,63 | 8,61 | +0,23% | -13,44% | 24,81 | 24,87 | -0,27% | -15,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 8,61 | 8,59 | +0,23% | -13,21% | 36,51 | 36,31 | +0,55% | -12,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-09 | 8,65 | 8,64 | +0,12% | -12,98% | 49,78 | 49,70 | +0,16% | -5,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-09 | 8,48 | 8,46 | +0,24% | -13,11% | 21,01 | 21,01 | -0,01% | -16,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-09 | 8,45 | 8,43 | +0,24% | -13,78% | 4,99 | 4,99 | +0,10% | -5,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-09 | 8,46 | 8,44 | +0,24% | -12,96% | 22,48 | 22,42 | +0,24% | -10,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-09 | 8,37 | 8,35 | +0,24% | -13,35% | 4,06 | 4,05 | +0,09% | -1,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-09 | 8,45 | 8,43 | +0,24% | -13,24% | 31,72 | 31,70 | +0,07% | -1,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-09 | 104,49 | 104,27 | +0,21% | -6,43% | 443,09 | 440,77 | +0,53% | -5,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-09 | 465,13 | 464,13 | +0,22% | -4,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-09 | 11,57 | 11,55 | +0,17% | -6,39% | 5,61 | 5,60 | +0,03% | +6,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-09 | 11,62 | 11,60 | +0,17% | -6,29% | 43,62 | 43,62 | +0,01% | +6,45% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 940,60 | 938,61 | +0,21% | -12,62% | 3988,61 | 3967,69 | +0,53% | -11,47% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 914,48 | 912,54 | +0,21% | -13,43% | 3877,85 | 3857,49 | +0,53% | -12,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-09 | 1308,66 | 1305,81 | +0,22% | -5,62% | 4913,10 | 4910,37 | +0,06% | +7,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-09 | 963,81 | 963,85 | 0,00% | -7,70% | 5547,02 | 5544,55 | +0,04% | -0,01% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-09 | 911,08 | 909,10 | +0,22% | -11,95% | 3420,47 | 3418,58 | +0,06% | +0,02% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-09 | 873,07 | 871,23 | +0,21% | -12,40% | 3702,25 | 3682,86 | +0,53% | -11,25% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-09 | 1058,63 | 1056,33 | +0,22% | -5,43% | 3974,41 | 3972,22 | +0,06% | +7,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-09 | 15,75 | 15,73 | +0,13% | -1,69% | 90,65 | 90,49 | +0,18% | +6,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-09 | 11,72 | 11,70 | +0,17% | -0,59% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-09 | 21,05 | 21,01 | +0,19% | -1,77% | 79,03 | 79,01 | +0,03% | +11,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-09 | 14,93 | 14,90 | +0,20% | -2,35% | 63,31 | 62,99 | +0,52% | -1,07% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 17,09 | 17,22 | -0,75% | +9,55% | 72,47 | 72,79 | -0,44% | +10,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 184,16 | 183,83 | +0,18% | -2,39% | 780,93 | 777,09 | +0,49% | -1,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-09 | 27,79 | 27,74 | +0,18% | -1,87% | 104,33 | 104,31 | +0,02% | +11,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 22,91 | 23,08 | -0,74% | +9,46% | 97,15 | 97,56 | -0,42% | +10,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-09 | 26,01 | 25,96 | +0,19% | -2,36% | 97,65 | 97,62 | +0,03% | +10,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-09 | 93,31 | 92,93 | +0,41% | -3,29% | 395,68 | 392,83 | +0,72% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-09 | 31,02 | 30,89 | +0,42% | -7,13% | 131,54 | 130,58 | +0,74% | -5,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-09 | 90,28 | 89,91 | +0,41% | -3,77% | 382,83 | 380,07 | +0,73% | -2,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 16,46 | 16,51 | -0,30% | +11,82% | 69,80 | 69,79 | +0,01% | +13,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-09 | 14,43 | 14,37 | +0,42% | +0,21% | 54,17 | 54,04 | +0,25% | +13,83% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-09 | 11,77 | 11,74 | +0,26% | -2,40% | 44,19 | 44,15 | +0,09% | +10,86% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 19,45 | 19,49 | -0,21% | +10,89% | 82,48 | 82,39 | +0,11% | +12,34% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-09 | 12,13 | 12,07 | +0,50% | -0,57% | 45,54 | 45,39 | +0,33% | +12,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 11,87 | 11,91 | -0,34% | +1,80% | 50,33 | 50,35 | -0,02% | +3,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-09 | 13,48 | 13,42 | +0,45% | -8,86% | 50,61 | 50,46 | +0,28% | +3,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 11,38 | 11,41 | -0,26% | +1,34% | 48,26 | 48,23 | +0,05% | +2,66% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-09 | 15,45 | 15,32 | +0,85% | -9,54% | 58,00 | 57,61 | +0,68% | +2,75% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-09 | 16,15 | 16,03 | +0,75% | -10,13% | 60,63 | 60,28 | +0,59% | +2,09% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-09 | 13,42 | 13,37 | +0,37% | -0,81% | 50,38 | 50,28 | +0,21% | +12,67% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-09 | 13,95 | 13,93 | +0,14% | -4,84% | 52,37 | 52,38 | -0,02% | +8,09% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-09 | 49,51 | 50,09 | -1,16% | +7,09% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-09 | 43,54 | 43,47 | +0,16% | -4,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-09 | 11,95 | 11,94 | +0,08% | -10,42% | 44,86 | 44,90 | -0,08% | +1,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-09 | 14,70 | 14,82 | -0,81% | +6,29% | 62,34 | 62,65 | -0,50% | +7,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-09 | 16,70 | 16,68 | +0,12% | -5,38% | 62,70 | 62,72 | -0,04% | +7,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-09 | 48,51 | 48,47 | +0,08% | -4,90% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-09 | 122,25 | 121,98 | +0,22% | +1,12% | 473,99 | 474,12 | -0,03% | +13,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-09 | 124,87 | 124,58 | +0,23% | +1,68% | 529,51 | 526,62 | +0,55% | +3,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-09 | 105,12 | 104,87 | +0,24% | +1,69% | 445,76 | 443,31 | +0,55% | +3,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 36,22 | 36,30 | -0,22% | -1,71% | 153,59 | 153,45 | +0,09% | -0,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-09 | 38,35 | 38,43 | -0,21% | -1,41% | 143,98 | 144,51 | -0,37% | +11,99% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-09 | 28,69 | 28,76 | -0,24% | -7,00% | 121,66 | 121,57 | +0,07% | -5,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-09 | 19,22 | 19,26 | -0,21% | -6,65% | 72,16 | 72,43 | -0,37% | +6,04% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 158,86 | 159,22 | -0,23% | -2,18% | 673,65 | 673,05 | +0,09% | -0,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-09 | 36,58 | 36,66 | -0,22% | -1,85% | 137,33 | 137,86 | -0,38% | +11,49% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-09 | 126,57 | 126,86 | -0,23% | -7,42% | 536,72 | 536,26 | +0,09% | -6,21% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-09 | 24,94 | 24,99 | -0,20% | -7,56% | 93,63 | 93,97 | -0,36% | +5,01% | |
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)