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 | 2015-10-23 | 8,80 | 8,81 | -0,11% | -12,52% | 24,03 | 23,93 | +0,39% | -18,32% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-23 | 8,67 | 8,68 | -0,12% | -12,60% | 24,99 | 25,11 | -0,47% | -14,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 8,66 | 8,66 | 0,00% | -12,35% | 37,04 | 37,02 | +0,06% | -11,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-23 | 8,69 | 8,70 | -0,11% | -12,22% | 50,84 | 50,54 | +0,58% | -3,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-23 | 8,50 | 8,51 | -0,12% | -12,55% | 21,75 | 21,54 | +0,99% | -15,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-23 | 8,47 | 8,48 | -0,12% | -13,04% | 5,04 | 5,02 | +0,27% | -4,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-23 | 8,50 | 8,51 | -0,12% | -12,19% | 23,08 | 22,99 | +0,36% | -8,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-23 | 8,41 | 8,41 | 0,00% | -12,58% | 4,10 | 4,08 | +0,47% | -0,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-23 | 8,49 | 8,50 | -0,12% | -12,47% | 32,10 | 31,98 | +0,36% | -0,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-23 | 105,75 | 105,80 | -0,05% | -5,50% | 452,28 | 452,24 | +0,01% | -4,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-23 | 471,05 | 471,32 | -0,06% | -3,91% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-23 | 11,71 | 11,72 | -0,09% | -5,49% | 5,71 | 5,69 | +0,39% | +7,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-23 | 11,76 | 11,77 | -0,08% | -5,31% | 44,46 | 44,29 | +0,39% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 952,16 | 952,61 | -0,05% | -11,75% | 4072,29 | 4071,93 | +0,01% | -10,62% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 925,64 | 926,16 | -0,06% | -12,58% | 3958,87 | 3958,87 | 0,00% | -11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-23 | 1324,44 | 1325,51 | -0,08% | -4,69% | 5007,18 | 4987,50 | +0,39% | +8,29% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-23 | 972,41 | 968,92 | +0,36% | -8,14% | 5688,60 | 5629,13 | +1,06% | +0,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-23 | 922,11 | 922,86 | -0,08% | -11,07% | 3486,13 | 3472,45 | +0,39% | +1,03% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-23 | 883,87 | 884,29 | -0,05% | -11,54% | 3780,22 | 3779,90 | +0,01% | -10,40% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-23 | 1071,48 | 1072,34 | -0,08% | -4,50% | 4050,84 | 4034,89 | +0,40% | +8,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-23 | 15,82 | 15,83 | -0,06% | -2,10% | 92,55 | 91,97 | +0,63% | +7,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 11,78 | 11,78 | 0,00% | -1,01% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-23 | 21,14 | 21,15 | -0,05% | -2,22% | 79,92 | 79,58 | +0,43% | +11,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-23 | 14,99 | 14,99 | 0,00% | -2,79% | 64,11 | 64,07 | +0,06% | -1,54% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 17,67 | 17,45 | +1,26% | +11,62% | 75,57 | 74,59 | +1,32% | +13,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 184,70 | 184,97 | -0,15% | -2,41% | 789,94 | 790,65 | -0,09% | -1,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-23 | 27,88 | 27,92 | -0,14% | -1,90% | 105,40 | 105,06 | +0,33% | +11,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 23,67 | 23,40 | +1,15% | +12,07% | 101,23 | 100,02 | +1,21% | +13,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-23 | 26,09 | 26,13 | -0,15% | -2,39% | 98,64 | 98,32 | +0,32% | +10,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-23 | 93,93 | 93,65 | +0,30% | -3,32% | 401,73 | 400,31 | +0,36% | -2,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-23 | 31,23 | 31,13 | +0,32% | -7,14% | 133,57 | 133,06 | +0,38% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-23 | 90,86 | 90,59 | +0,30% | -3,81% | 388,60 | 387,23 | +0,35% | -2,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 17,23 | 16,97 | +1,53% | +16,42% | 73,69 | 72,54 | +1,59% | +17,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-23 | 14,64 | 14,58 | +0,41% | +1,31% | 55,35 | 54,86 | +0,89% | +15,11% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-23 | 11,85 | 11,82 | +0,25% | -1,82% | 44,80 | 44,48 | +0,73% | +11,55% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 20,21 | 19,93 | +1,40% | +13,99% | 86,44 | 85,19 | +1,46% | +15,45% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-23 | 12,22 | 12,18 | +0,33% | -0,73% | 46,20 | 45,83 | +0,81% | +12,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 12,33 | 12,20 | +1,07% | +5,12% | 52,73 | 52,15 | +1,12% | +6,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-23 | 13,57 | 13,54 | +0,22% | -8,50% | 51,30 | 50,95 | +0,70% | +3,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 11,81 | 11,68 | +1,11% | +4,61% | 50,51 | 49,93 | +1,17% | +5,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-23 | 15,57 | 15,52 | +0,32% | -9,42% | 58,86 | 58,40 | +0,80% | +2,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-23 | 16,28 | 16,23 | +0,31% | -9,96% | 61,55 | 61,07 | +0,79% | +2,31% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-23 | 13,48 | 13,51 | -0,22% | -0,52% | 50,96 | 50,83 | +0,25% | +13,03% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-23 | 13,98 | 14,09 | -0,78% | -4,77% | 52,85 | 53,02 | -0,31% | +8,20% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-23 | 51,30 | 51,02 | +0,55% | +8,69% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-23 | 43,59 | 43,94 | -0,80% | -4,41% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-23 | 12,02 | 12,07 | -0,41% | -10,16% | 45,44 | 45,42 | +0,06% | +2,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-23 | 15,15 | 14,90 | +1,68% | +8,45% | 64,80 | 63,69 | +1,73% | +9,84% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-23 | 16,79 | 16,86 | -0,42% | -5,14% | 63,48 | 63,44 | +0,06% | +7,78% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-23 | 48,77 | 48,97 | -0,41% | -4,63% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-23 | 123,57 | 123,00 | +0,46% | +1,68% | 486,33 | 484,75 | +0,33% | +14,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-23 | 126,28 | 125,69 | +0,47% | +2,23% | 540,09 | 537,26 | +0,53% | +3,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-23 | 106,29 | 105,80 | +0,46% | +2,23% | 454,59 | 452,24 | +0,52% | +3,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 36,48 | 36,46 | +0,05% | -1,19% | 156,02 | 155,85 | +0,11% | +0,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-23 | 38,63 | 38,61 | +0,05% | -0,87% | 146,04 | 145,28 | +0,53% | +12,63% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-23 | 28,90 | 28,88 | +0,07% | -6,50% | 123,60 | 123,45 | +0,12% | -5,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-23 | 19,36 | 19,35 | +0,05% | -6,11% | 73,19 | 72,81 | +0,53% | +6,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 159,99 | 159,88 | +0,07% | -1,65% | 684,26 | 683,41 | +0,12% | -0,39% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-23 | 36,84 | 36,82 | +0,05% | -1,31% | 139,28 | 138,54 | +0,53% | +12,12% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-23 | 127,47 | 127,39 | +0,06% | -6,92% | 545,18 | 544,53 | +0,12% | -5,72% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-23 | 25,12 | 25,10 | +0,08% | -7,07% | 94,97 | 94,44 | +0,56% | +5,59% | |
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)