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 | 2015-11-11 | 8,74 | 8,78 | -0,46% | -13,29% | 24,40 | 24,53 | -0,53% | -17,39% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-11 | 8,61 | 8,64 | -0,35% | -13,29% | 25,67 | 25,75 | -0,31% | -13,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 8,59 | 8,62 | -0,35% | -13,14% | 36,49 | 36,77 | -0,74% | -12,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-11 | 8,63 | 8,66 | -0,35% | -12,92% | 51,60 | 51,69 | -0,16% | -3,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-11 | 8,45 | 8,48 | -0,35% | -13,24% | 21,87 | 21,94 | -0,36% | -14,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-11 | 8,42 | 8,45 | -0,36% | -13,82% | 5,24 | 5,27 | -0,53% | -2,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-11 | 8,44 | 8,47 | -0,35% | -12,90% | 23,49 | 23,54 | -0,19% | -7,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-11 | 8,34 | 8,37 | -0,36% | -13,31% | 4,26 | 4,28 | -0,44% | +1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-11 | 8,42 | 8,45 | -0,36% | -13,29% | 33,32 | 33,47 | -0,44% | +1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 104,95 | 105,32 | -0,35% | -6,31% | 445,88 | 449,20 | -0,74% | -5,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 467,94 | 469,58 | -0,35% | -4,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-11 | 11,62 | 11,66 | -0,34% | -6,21% | 5,93 | 5,96 | -0,42% | +9,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-11 | 11,67 | 11,71 | -0,34% | -6,11% | 46,18 | 46,38 | -0,43% | +10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 945,56 | 948,89 | -0,35% | -12,47% | 4017,21 | 4047,11 | -0,74% | -11,80% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 919,29 | 922,54 | -0,35% | -13,29% | 3905,60 | 3934,73 | -0,74% | -12,63% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-11 | 1314,90 | 1319,47 | -0,35% | -5,49% | 5203,06 | 5225,76 | -0,43% | +10,75% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-11 | 982,46 | 988,59 | -0,62% | -8,20% | 5874,72 | 5900,40 | -0,44% | +2,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-11 | 915,40 | 918,59 | -0,35% | -11,83% | 3622,24 | 3638,08 | -0,44% | +3,33% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-11 | 877,84 | 880,92 | -0,35% | -12,28% | 3729,50 | 3757,21 | -0,74% | -11,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-11 | 1063,87 | 1067,57 | -0,35% | -5,31% | 4209,73 | 4228,11 | -0,43% | +10,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 15,75 | 15,83 | -0,51% | -2,60% | 94,18 | 94,48 | -0,32% | +8,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 11,73 | 11,79 | -0,51% | -1,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 21,04 | 21,15 | -0,52% | -2,68% | 83,26 | 83,76 | -0,61% | +14,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,91 | 14,99 | -0,53% | -3,31% | 63,35 | 63,93 | -0,92% | -2,57% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,04 | 18,24 | -1,10% | +11,91% | 76,64 | 77,80 | -1,48% | +12,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 183,09 | 184,13 | -0,56% | -3,83% | 777,86 | 785,33 | -0,95% | -3,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,65 | 27,80 | -0,54% | -3,29% | 109,41 | 110,10 | -0,63% | +13,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,06 | 24,34 | -1,15% | +11,18% | 102,22 | 103,81 | -1,54% | +12,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 25,86 | 26,01 | -0,58% | -3,79% | 102,33 | 103,01 | -0,66% | +12,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-11 | 93,30 | 93,30 | 0,00% | -3,87% | 396,38 | 397,93 | -0,39% | -3,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-11 | 31,02 | 31,02 | 0,00% | -7,68% | 131,79 | 132,30 | -0,39% | -6,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-11 | 90,23 | 90,23 | 0,00% | -4,36% | 383,34 | 384,84 | -0,39% | -3,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,66 | 17,77 | -0,62% | +17,34% | 75,03 | 75,79 | -1,01% | +18,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 14,62 | 14,65 | -0,20% | +1,11% | 57,85 | 58,02 | -0,29% | +18,49% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 11,84 | 11,84 | 0,00% | -1,91% | 46,85 | 46,89 | -0,09% | +14,96% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,62 | 20,69 | -0,34% | +14,30% | 87,60 | 88,24 | -0,73% | +15,17% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 12,15 | 12,14 | +0,08% | -1,38% | 48,08 | 48,08 | -0,01% | +15,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,57 | 12,59 | -0,16% | +6,17% | 53,40 | 53,70 | -0,55% | +6,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 13,49 | 13,49 | 0,00% | -8,67% | 53,38 | 53,43 | -0,09% | +7,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,04 | 12,06 | -0,17% | +5,61% | 51,15 | 51,44 | -0,55% | +6,42% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-11 | 15,32 | 15,32 | 0,00% | -10,51% | 60,62 | 60,67 | -0,09% | +4,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-11 | 16,02 | 16,01 | +0,06% | -11,00% | 63,39 | 63,41 | -0,03% | +4,30% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-11 | 13,45 | 13,45 | 0,00% | -1,32% | 53,22 | 53,27 | -0,09% | +15,64% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 13,84 | 13,89 | -0,36% | -5,85% | 54,76 | 55,01 | -0,45% | +10,34% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 52,12 | 52,57 | -0,86% | +8,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 43,18 | 43,30 | -0,28% | -5,49% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-11 | 11,90 | 11,94 | -0,34% | -11,13% | 47,09 | 47,29 | -0,42% | +4,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 15,51 | 15,58 | -0,45% | +8,84% | 65,89 | 66,45 | -0,84% | +9,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 16,62 | 16,69 | -0,42% | -6,15% | 65,77 | 66,10 | -0,51% | +9,98% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 48,30 | 48,49 | -0,39% | -5,66% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-11 | 122,65 | 122,80 | -0,12% | +0,43% | 483,67 | 484,62 | -0,20% | +12,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-11 | 125,39 | 125,55 | -0,13% | +1,03% | 532,72 | 535,48 | -0,52% | +1,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-11 | 105,54 | 105,67 | -0,12% | +1,01% | 448,39 | 450,69 | -0,51% | +1,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 36,28 | 36,34 | -0,17% | -1,92% | 154,14 | 154,99 | -0,55% | -1,17% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-11 | 38,41 | 38,48 | -0,18% | -1,64% | 151,99 | 152,40 | -0,27% | +15,27% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 28,74 | 28,79 | -0,17% | -7,20% | 122,10 | 122,79 | -0,56% | -6,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-11 | 19,25 | 19,29 | -0,21% | -6,87% | 76,17 | 76,40 | -0,30% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 159,04 | 159,33 | -0,18% | -2,39% | 675,68 | 679,56 | -0,57% | -1,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-11 | 36,62 | 36,69 | -0,19% | -2,09% | 144,91 | 145,31 | -0,28% | +14,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 126,71 | 126,95 | -0,19% | -7,63% | 538,33 | 541,45 | -0,58% | -6,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-11 | 24,84 | 24,89 | -0,20% | -7,73% | 98,29 | 98,58 | -0,29% | +8,14% | |
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)