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 | 2015-11-23 | 8,51 | 8,52 | -0,12% | -13,95% | 24,37 | 24,28 | +0,40% | -14,88% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-23 | 8,39 | 8,40 | -0,12% | -13,95% | 25,04 | 25,19 | -0,58% | -13,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 8,37 | 8,39 | -0,24% | -13,71% | 35,52 | 35,64 | -0,32% | -13,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-23 | 8,41 | 8,42 | -0,12% | -13,57% | 51,07 | 51,05 | +0,05% | -0,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-23 | 8,21 | 8,22 | -0,12% | -14,12% | 21,42 | 21,29 | +0,59% | -15,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-23 | 8,16 | 8,17 | -0,12% | -14,73% | 5,07 | 5,09 | -0,27% | -3,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-23 | 8,22 | 8,23 | -0,12% | -13,56% | 23,13 | 23,10 | +0,11% | -5,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-23 | 8,12 | 8,14 | -0,25% | -14,07% | 4,16 | 4,18 | -0,34% | +1,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-23 | 8,20 | 8,22 | -0,24% | -13,96% | 32,56 | 32,68 | -0,36% | +1,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 102,92 | 103,09 | -0,16% | -6,96% | 436,80 | 437,89 | -0,25% | -6,33% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 459,14 | 459,86 | -0,16% | -5,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-23 | 11,40 | 11,42 | -0,18% | -6,86% | 5,84 | 5,86 | -0,27% | +9,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-23 | 11,45 | 11,47 | -0,17% | -6,76% | 45,46 | 45,60 | -0,29% | +9,92% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 927,64 | 929,02 | -0,15% | -13,06% | 3937,00 | 3946,20 | -0,23% | -12,47% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 901,88 | 903,24 | -0,15% | -13,88% | 3827,67 | 3836,69 | -0,24% | -13,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-23 | 1289,94 | 1292,01 | -0,16% | -6,16% | 5121,84 | 5136,26 | -0,28% | +10,63% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-23 | 962,99 | 955,86 | +0,75% | -10,17% | 5848,24 | 5794,90 | +0,92% | +3,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-23 | 898,02 | 899,45 | -0,16% | -12,45% | 3565,68 | 3575,67 | -0,28% | +3,21% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 861,26 | 862,53 | -0,15% | -12,87% | 3655,27 | 3663,77 | -0,23% | -12,28% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-23 | 1043,76 | 1045,41 | -0,16% | -5,97% | 4144,35 | 4155,92 | -0,28% | +10,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 15,63 | 15,64 | -0,06% | -2,98% | 94,92 | 94,82 | +0,11% | +11,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 11,65 | 11,66 | -0,09% | -1,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 20,88 | 20,90 | -0,10% | -3,06% | 82,91 | 83,09 | -0,22% | +14,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,80 | 14,81 | -0,07% | -3,65% | 62,81 | 62,91 | -0,15% | -2,99% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,07 | 18,01 | +0,33% | +12,59% | 76,69 | 76,50 | +0,25% | +13,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 181,24 | 181,42 | -0,10% | -4,34% | 769,20 | 770,62 | -0,18% | -3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,37 | 27,40 | -0,11% | -3,83% | 108,67 | 108,93 | -0,23% | +13,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,05 | 23,98 | +0,29% | +11,70% | 102,07 | 101,86 | +0,21% | +12,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 25,60 | 25,63 | -0,12% | -4,30% | 101,65 | 101,89 | -0,24% | +12,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-23 | 92,56 | 92,59 | -0,03% | -3,88% | 392,83 | 393,30 | -0,12% | -3,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-23 | 30,77 | 30,78 | -0,03% | -7,71% | 130,59 | 130,74 | -0,12% | -7,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-23 | 89,50 | 89,53 | -0,03% | -4,37% | 379,85 | 380,30 | -0,12% | -3,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,92 | 17,82 | +0,56% | +18,60% | 76,05 | 75,69 | +0,48% | +19,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 14,66 | 14,66 | 0,00% | +1,45% | 58,21 | 58,28 | -0,12% | +19,61% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 11,75 | 11,76 | -0,09% | -2,00% | 46,65 | 46,75 | -0,21% | +15,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,68 | 20,59 | +0,44% | +14,57% | 87,77 | 87,46 | +0,35% | +15,35% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 12,03 | 12,04 | -0,08% | -1,96% | 47,77 | 47,86 | -0,20% | +15,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 12,70 | 12,70 | 0,00% | +7,17% | 53,90 | 53,95 | -0,08% | +7,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 13,49 | 13,51 | -0,15% | -8,04% | 53,56 | 53,71 | -0,27% | +8,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 12,16 | 12,16 | 0,00% | +6,57% | 51,61 | 51,65 | -0,08% | +7,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 15,03 | 15,06 | -0,20% | -11,38% | 59,68 | 59,87 | -0,32% | +4,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-23 | 15,71 | 15,74 | -0,19% | -11,89% | 62,38 | 62,57 | -0,31% | +3,87% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-23 | 13,48 | 13,48 | 0,00% | -0,52% | 53,52 | 53,59 | -0,12% | +17,28% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 13,71 | 13,74 | -0,22% | -5,71% | 54,44 | 54,62 | -0,34% | +11,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 52,25 | 52,10 | +0,29% | +10,26% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 42,76 | 42,86 | -0,23% | -5,44% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-23 | 11,71 | 11,75 | -0,34% | -11,36% | 46,50 | 46,71 | -0,46% | +4,51% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 15,39 | 15,34 | +0,33% | +9,46% | 65,32 | 65,16 | +0,24% | +10,20% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 16,36 | 16,40 | -0,24% | -6,35% | 64,96 | 65,20 | -0,36% | +10,40% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 47,46 | 47,62 | -0,34% | -6,02% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-23 | 121,72 | 122,37 | -0,53% | +0,50% | 476,45 | 477,52 | -0,23% | +12,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-23 | 124,47 | 125,12 | -0,52% | +1,13% | 528,26 | 531,47 | -0,60% | +1,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-23 | 104,76 | 105,31 | -0,52% | +1,11% | 444,61 | 447,32 | -0,61% | +1,80% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 35,93 | 35,97 | -0,11% | -1,99% | 152,49 | 152,79 | -0,20% | -1,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-23 | 38,05 | 38,09 | -0,11% | -1,70% | 151,08 | 151,42 | -0,23% | +15,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 28,47 | 28,50 | -0,11% | -7,23% | 120,83 | 121,06 | -0,19% | -6,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-23 | 19,07 | 19,09 | -0,10% | -6,93% | 75,72 | 75,89 | -0,23% | +9,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 157,52 | 157,68 | -0,10% | -2,45% | 668,53 | 669,78 | -0,19% | -1,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-23 | 36,27 | 36,31 | -0,11% | -2,16% | 144,01 | 144,35 | -0,23% | +15,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 125,50 | 125,63 | -0,10% | -7,67% | 532,63 | 533,64 | -0,19% | -7,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-23 | 24,61 | 24,63 | -0,08% | -7,76% | 97,72 | 97,91 | -0,20% | +8,75% | |
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)