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 | 2015-11-09 | 8,82 | 8,83 | -0,11% | -12,50% | 24,65 | 24,52 | +0,53% | -15,98% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-09 | 8,68 | 8,70 | -0,23% | -12,68% | 25,74 | 25,72 | +0,08% | -12,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 8,67 | 8,68 | -0,12% | -12,34% | 36,81 | 36,72 | +0,24% | -11,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-09 | 8,70 | 8,72 | -0,23% | -12,21% | 51,53 | 52,22 | -1,32% | -3,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-09 | 8,52 | 8,53 | -0,12% | -12,53% | 21,99 | 21,93 | +0,29% | -13,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-09 | 8,49 | 8,50 | -0,12% | -13,10% | 5,22 | 5,22 | +0,09% | -3,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-09 | 8,51 | 8,53 | -0,23% | -12,18% | 23,61 | 23,63 | -0,07% | -6,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-09 | 8,41 | 8,43 | -0,24% | -12,67% | 4,24 | 4,23 | +0,12% | +1,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-09 | 8,50 | 8,51 | -0,12% | -12,46% | 33,21 | 33,13 | +0,27% | +1,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-09 | 105,86 | 106,04 | -0,17% | -5,53% | 449,46 | 448,61 | +0,19% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 471,94 | 472,75 | -0,17% | -3,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-09 | 11,72 | 11,74 | -0,17% | -5,41% | 5,91 | 5,90 | +0,19% | +9,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-09 | 11,77 | 11,79 | -0,17% | -5,39% | 45,99 | 45,89 | +0,22% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 953,73 | 955,41 | -0,18% | -11,74% | 4049,35 | 4041,96 | +0,18% | -11,30% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 927,19 | 928,65 | -0,16% | -12,57% | 3936,66 | 3928,75 | +0,20% | -12,14% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-09 | 1326,15 | 1328,41 | -0,17% | -4,71% | 5181,93 | 5170,84 | +0,21% | +10,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-09 | 995,84 | 991,87 | +0,40% | -7,21% | 5898,26 | 5939,42 | -0,69% | +1,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-09 | 923,25 | 924,84 | -0,17% | -11,10% | 3607,60 | 3599,94 | +0,21% | +2,87% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 885,41 | 886,96 | -0,17% | -11,54% | 3759,27 | 3752,37 | +0,18% | -11,11% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-09 | 1072,97 | 1074,78 | -0,17% | -4,52% | 4192,63 | 4183,58 | +0,22% | +10,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 15,82 | 15,95 | -0,82% | -2,10% | 93,70 | 95,51 | -1,89% | +7,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,78 | 11,88 | -0,84% | -1,09% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 21,13 | 21,31 | -0,84% | -2,22% | 82,57 | 82,95 | -0,46% | +13,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,98 | 15,11 | -0,86% | -2,79% | 63,60 | 63,92 | -0,50% | -2,31% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,14 | 18,29 | -0,82% | +12,67% | 77,02 | 77,38 | -0,46% | +13,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 185,16 | 185,79 | -0,34% | -2,71% | 786,15 | 786,00 | +0,02% | -2,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 27,96 | 28,05 | -0,32% | -2,17% | 109,25 | 109,19 | +0,06% | +13,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,36 | 24,43 | -0,29% | +12,73% | 103,43 | 103,35 | +0,07% | +13,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,15 | 26,24 | -0,34% | -2,68% | 102,18 | 102,14 | +0,04% | +12,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-09 | 93,54 | 93,90 | -0,38% | -3,57% | 397,15 | 397,25 | -0,03% | -3,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-09 | 31,10 | 31,22 | -0,38% | -7,39% | 132,04 | 132,08 | -0,03% | -6,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-09 | 90,46 | 90,82 | -0,40% | -4,05% | 384,07 | 384,22 | -0,04% | -3,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,68 | 17,80 | -0,67% | +17,09% | 75,07 | 75,30 | -0,32% | +17,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 14,69 | 14,75 | -0,41% | +1,52% | 57,40 | 57,41 | -0,02% | +17,47% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 11,86 | 11,89 | -0,25% | -1,74% | 46,34 | 46,28 | +0,13% | +13,70% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,61 | 20,72 | -0,53% | +13,93% | 87,51 | 87,66 | -0,17% | +14,49% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 12,18 | 12,21 | -0,25% | -1,14% | 47,59 | 47,53 | +0,14% | +14,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,56 | 12,62 | -0,48% | +5,81% | 53,33 | 53,39 | -0,12% | +6,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 13,50 | 13,56 | -0,44% | -8,60% | 52,75 | 52,78 | -0,06% | +5,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,03 | 12,09 | -0,50% | +5,34% | 51,08 | 51,15 | -0,14% | +5,86% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 15,36 | 15,44 | -0,52% | -10,28% | 60,02 | 60,10 | -0,13% | +3,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-09 | 16,05 | 16,14 | -0,56% | -10,83% | 62,72 | 62,83 | -0,17% | +3,18% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-09 | 13,46 | 13,49 | -0,22% | -1,17% | 52,59 | 52,51 | +0,16% | +14,35% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 13,94 | 13,98 | -0,29% | -5,23% | 54,47 | 54,42 | +0,10% | +9,66% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 52,69 | 52,32 | +0,71% | +9,07% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 43,48 | 43,62 | -0,32% | -4,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-09 | 11,99 | 12,01 | -0,17% | -10,39% | 46,85 | 46,75 | +0,22% | +3,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 15,54 | 15,45 | +0,58% | +8,82% | 65,98 | 65,36 | +0,94% | +9,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 16,75 | 16,78 | -0,18% | -5,37% | 65,45 | 65,32 | +0,21% | +9,50% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 48,66 | 48,75 | -0,18% | -4,85% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-09 | 123,24 | 124,21 | -0,78% | +1,03% | 483,67 | 485,19 | -0,31% | +13,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-09 | 125,99 | 126,96 | -0,76% | +1,64% | 534,93 | 537,12 | -0,41% | +2,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-09 | 106,04 | 106,87 | -0,78% | +1,62% | 450,23 | 452,12 | -0,42% | +2,12% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 36,49 | 36,60 | -0,30% | -1,27% | 154,93 | 154,84 | +0,06% | -0,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-09 | 38,64 | 38,76 | -0,31% | -0,97% | 150,99 | 150,87 | +0,07% | +14,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 28,91 | 29,00 | -0,31% | -6,59% | 122,75 | 122,69 | +0,05% | -6,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-09 | 19,37 | 19,43 | -0,31% | -6,20% | 75,69 | 75,63 | +0,08% | +8,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 159,99 | 160,49 | -0,31% | -1,74% | 679,29 | 678,97 | +0,05% | -1,26% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-09 | 36,84 | 36,95 | -0,30% | -1,44% | 143,95 | 143,83 | +0,09% | +14,04% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 127,47 | 127,87 | -0,31% | -7,01% | 541,21 | 540,97 | +0,05% | -6,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-09 | 24,99 | 25,07 | -0,32% | -7,13% | 97,65 | 97,58 | +0,06% | +7,46% | |
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)