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 | 2015-11-12 | 8,75 | 8,74 | +0,11% | -13,19% | 24,43 | 24,40 | +0,11% | -17,29% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-12 | 8,61 | 8,61 | 0,00% | -13,29% | 25,67 | 25,67 | 0,00% | -13,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 8,59 | 8,59 | 0,00% | -13,14% | 36,49 | 36,49 | 0,00% | -12,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-12 | 8,63 | 8,63 | 0,00% | -12,92% | 51,60 | 51,60 | 0,00% | -3,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-12 | 8,45 | 8,45 | 0,00% | -13,24% | 21,87 | 21,87 | 0,00% | -14,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-12 | 8,42 | 8,42 | 0,00% | -13,82% | 5,24 | 5,24 | 0,00% | -2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-12 | 8,44 | 8,44 | 0,00% | -12,90% | 23,49 | 23,49 | 0,00% | -7,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-12 | 8,34 | 8,34 | 0,00% | -13,40% | 4,26 | 4,26 | 0,00% | +1,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-12 | 8,42 | 8,42 | 0,00% | -13,29% | 33,32 | 33,32 | 0,00% | +1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 104,94 | 104,95 | -0,01% | -6,32% | 445,84 | 445,88 | -0,01% | -5,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 467,97 | 467,94 | +0,01% | -4,75% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-12 | 11,62 | 11,62 | 0,00% | -6,21% | 5,93 | 5,93 | 0,00% | +9,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-12 | 11,67 | 11,67 | 0,00% | -6,11% | 46,18 | 46,18 | 0,00% | +10,03% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 945,52 | 945,56 | 0,00% | -12,48% | 4017,04 | 4017,21 | 0,00% | -11,81% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 919,31 | 919,29 | 0,00% | -13,30% | 3905,69 | 3905,60 | 0,00% | -12,63% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-12 | 1314,91 | 1314,90 | 0,00% | -5,50% | 5203,10 | 5203,06 | 0,00% | +10,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-12 | 979,78 | 982,46 | -0,27% | -8,00% | 5858,69 | 5874,72 | -0,27% | +2,43% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-12 | 915,40 | 915,40 | 0,00% | -11,84% | 3622,24 | 3622,24 | 0,00% | +3,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-12 | 877,81 | 877,84 | 0,00% | -12,28% | 3729,38 | 3729,50 | 0,00% | -11,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-12 | 1063,89 | 1063,87 | 0,00% | -5,32% | 4209,81 | 4209,73 | 0,00% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 15,75 | 15,75 | 0,00% | -2,60% | 94,18 | 94,18 | 0,00% | +8,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,73 | 11,73 | 0,00% | -1,51% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 21,04 | 21,04 | 0,00% | -2,68% | 83,26 | 83,26 | 0,00% | +14,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,91 | 14,91 | 0,00% | -3,31% | 63,35 | 63,35 | 0,00% | -2,57% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,97 | 18,04 | -0,39% | +11,75% | 76,35 | 76,64 | -0,39% | +12,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 183,10 | 183,09 | +0,01% | -3,81% | 777,90 | 777,86 | +0,01% | -3,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,65 | 27,65 | 0,00% | -3,29% | 109,41 | 109,41 | 0,00% | +13,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 23,97 | 24,06 | -0,37% | +11,08% | 101,84 | 102,22 | -0,37% | +11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 25,87 | 25,86 | +0,04% | -3,72% | 102,37 | 102,33 | +0,04% | +12,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-12 | 92,95 | 93,30 | -0,38% | -4,25% | 394,90 | 396,38 | -0,38% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-12 | 30,90 | 31,02 | -0,39% | -8,06% | 131,28 | 131,79 | -0,39% | -7,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-12 | 89,89 | 90,23 | -0,38% | -4,74% | 381,90 | 383,34 | -0,38% | -4,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,59 | 17,66 | -0,40% | +16,80% | 74,73 | 75,03 | -0,40% | +17,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 14,61 | 14,62 | -0,07% | +0,97% | 57,81 | 57,85 | -0,07% | +18,33% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 11,82 | 11,84 | -0,17% | -1,99% | 46,77 | 46,85 | -0,17% | +14,86% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,48 | 20,62 | -0,68% | +13,53% | 87,01 | 87,60 | -0,68% | +14,39% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 12,10 | 12,15 | -0,41% | -1,79% | 47,88 | 48,08 | -0,41% | +15,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,42 | 12,57 | -1,19% | +4,63% | 52,77 | 53,40 | -1,19% | +5,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 13,42 | 13,49 | -0,52% | -9,02% | 53,10 | 53,38 | -0,52% | +6,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 11,90 | 12,04 | -1,16% | +4,20% | 50,56 | 51,15 | -1,16% | +5,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-12 | 15,21 | 15,32 | -0,72% | -11,21% | 60,19 | 60,62 | -0,72% | +4,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-12 | 15,89 | 16,02 | -0,81% | -11,82% | 62,88 | 63,39 | -0,81% | +3,34% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-12 | 13,44 | 13,45 | -0,07% | -0,96% | 53,18 | 53,22 | -0,07% | +16,07% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 13,85 | 13,84 | +0,07% | -5,91% | 54,80 | 54,76 | +0,07% | +10,27% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 52,18 | 52,12 | +0,12% | +8,80% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 43,19 | 43,18 | +0,02% | -5,62% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-12 | 11,90 | 11,90 | 0,00% | -11,26% | 47,09 | 47,09 | 0,00% | +4,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 15,50 | 15,51 | -0,06% | +8,92% | 65,85 | 65,89 | -0,06% | +9,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 16,62 | 16,62 | 0,00% | -6,31% | 65,77 | 65,77 | 0,00% | +9,79% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 48,32 | 48,30 | +0,04% | -5,75% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-12 | 122,65 | 122,65 | 0,00% | +0,43% | 483,67 | 483,67 | 0,00% | +12,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-12 | 125,39 | 125,39 | 0,00% | +1,03% | 532,72 | 532,72 | 0,00% | +1,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-12 | 105,54 | 105,54 | 0,00% | +1,01% | 448,39 | 448,39 | 0,00% | +1,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 36,26 | 36,28 | -0,06% | -1,97% | 154,05 | 154,14 | -0,06% | -1,22% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-12 | 38,40 | 38,41 | -0,03% | -1,66% | 151,95 | 151,99 | -0,03% | +15,24% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 28,73 | 28,74 | -0,03% | -7,23% | 122,06 | 122,10 | -0,04% | -6,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-12 | 19,24 | 19,25 | -0,05% | -6,92% | 76,13 | 76,17 | -0,05% | +9,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 158,97 | 159,04 | -0,04% | -2,44% | 675,38 | 675,68 | -0,04% | -1,69% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-12 | 36,61 | 36,62 | -0,03% | -2,11% | 144,87 | 144,91 | -0,03% | +14,72% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 126,66 | 126,71 | -0,04% | -7,66% | 538,12 | 538,33 | -0,04% | -6,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-12 | 24,83 | 24,84 | -0,04% | -7,76% | 98,25 | 98,29 | -0,04% | +8,09% | |
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)