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 | 2015-11-24 | 8,50 | 8,51 | -0,12% | -14,23% | 24,33 | 24,37 | -0,19% | -15,91% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-24 | 8,37 | 8,39 | -0,24% | -14,33% | 24,90 | 25,04 | -0,56% | -14,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 8,36 | 8,37 | -0,12% | -14,08% | 35,44 | 35,52 | -0,23% | -13,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-24 | 8,39 | 8,41 | -0,24% | -14,04% | 50,72 | 51,07 | -0,69% | -1,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-24 | 8,20 | 8,21 | -0,12% | -14,41% | 21,29 | 21,42 | -0,62% | -16,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-24 | 8,15 | 8,16 | -0,12% | -15,10% | 5,09 | 5,07 | +0,25% | -4,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-24 | 8,20 | 8,22 | -0,24% | -14,05% | 23,03 | 23,13 | -0,41% | -7,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-24 | 8,11 | 8,12 | -0,12% | -14,45% | 4,17 | 4,16 | +0,29% | +0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-24 | 8,19 | 8,20 | -0,12% | -14,33% | 32,66 | 32,56 | +0,32% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 102,77 | 102,92 | -0,15% | -7,34% | 435,69 | 436,80 | -0,25% | -6,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 458,52 | 459,14 | -0,14% | -5,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-24 | 11,38 | 11,40 | -0,18% | -7,33% | 5,86 | 5,84 | +0,23% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-24 | 11,43 | 11,45 | -0,17% | -7,15% | 45,58 | 45,46 | +0,26% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 926,36 | 927,64 | -0,14% | -13,41% | 3927,30 | 3937,00 | -0,25% | -12,78% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 900,65 | 901,88 | -0,14% | -14,23% | 3818,31 | 3827,67 | -0,24% | -13,60% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-24 | 1288,12 | 1289,94 | -0,14% | -6,54% | 5137,02 | 5121,84 | +0,30% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-24 | 963,34 | 962,99 | +0,04% | -10,35% | 5823,97 | 5848,24 | -0,41% | +2,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-24 | 896,75 | 898,02 | -0,14% | -12,81% | 3576,24 | 3565,68 | +0,30% | +2,79% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 860,08 | 861,26 | -0,14% | -13,22% | 3646,31 | 3655,27 | -0,25% | -12,59% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-24 | 1042,28 | 1043,76 | -0,14% | -6,36% | 4156,61 | 4144,35 | +0,30% | +10,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 15,62 | 15,63 | -0,06% | -3,28% | 94,43 | 94,92 | -0,51% | +10,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 11,64 | 11,65 | -0,09% | -2,27% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 20,87 | 20,88 | -0,05% | -3,38% | 83,23 | 82,91 | +0,39% | +13,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,79 | 14,80 | -0,07% | -3,96% | 62,70 | 62,81 | -0,18% | -3,26% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,06 | 18,07 | -0,06% | +12,17% | 76,57 | 76,69 | -0,16% | +12,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 181,09 | 181,24 | -0,08% | -4,73% | 767,73 | 769,20 | -0,19% | -4,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,35 | 27,37 | -0,07% | -4,20% | 109,07 | 108,67 | +0,37% | +12,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,03 | 24,05 | -0,08% | +11,25% | 101,88 | 102,07 | -0,19% | +12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 25,58 | 25,60 | -0,08% | -4,66% | 102,01 | 101,65 | +0,36% | +12,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-24 | 92,41 | 92,56 | -0,16% | -4,12% | 391,77 | 392,83 | -0,27% | -3,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-24 | 30,72 | 30,77 | -0,16% | -7,91% | 130,24 | 130,59 | -0,27% | -7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-24 | 89,35 | 89,50 | -0,17% | -4,60% | 378,80 | 379,85 | -0,28% | -3,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,81 | 17,92 | -0,61% | +17,79% | 75,51 | 76,05 | -0,72% | +18,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 14,64 | 14,66 | -0,14% | +1,04% | 58,38 | 58,21 | +0,30% | +19,11% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 11,80 | 11,75 | +0,43% | -1,58% | 47,06 | 46,65 | +0,87% | +16,03% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,55 | 20,68 | -0,63% | +14,10% | 87,12 | 87,77 | -0,74% | +14,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 12,01 | 12,03 | -0,17% | -2,20% | 47,90 | 47,77 | +0,27% | +15,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,66 | 12,70 | -0,31% | +7,29% | 53,67 | 53,90 | -0,42% | +8,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 13,48 | 13,49 | -0,07% | -8,11% | 53,76 | 53,56 | +0,36% | +8,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,12 | 12,16 | -0,33% | +6,69% | 51,38 | 51,61 | -0,44% | +7,47% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 15,00 | 15,03 | -0,20% | -11,61% | 59,82 | 59,68 | +0,24% | +4,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-24 | 15,67 | 15,71 | -0,25% | -12,16% | 62,49 | 62,38 | +0,18% | +3,55% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-24 | 13,47 | 13,48 | -0,07% | -0,66% | 53,72 | 53,52 | +0,36% | +17,11% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 13,71 | 13,71 | 0,00% | -6,03% | 54,68 | 54,44 | +0,44% | +10,78% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 52,40 | 52,25 | +0,29% | +10,34% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 42,76 | 42,76 | 0,00% | -5,79% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-24 | 11,70 | 11,71 | -0,09% | -11,83% | 46,66 | 46,50 | +0,35% | +3,95% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 15,34 | 15,39 | -0,32% | +8,56% | 65,03 | 65,32 | -0,43% | +9,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 16,34 | 16,36 | -0,12% | -6,84% | 65,16 | 64,96 | +0,32% | +9,83% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 47,44 | 47,46 | -0,04% | -6,49% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-24 | 122,15 | 121,72 | +0,35% | +0,54% | 478,23 | 476,45 | +0,37% | +12,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-24 | 124,91 | 124,47 | +0,35% | +1,17% | 529,56 | 528,26 | +0,24% | +1,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-24 | 105,13 | 104,76 | +0,35% | +1,14% | 445,70 | 444,61 | +0,24% | +1,88% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 35,88 | 35,93 | -0,14% | -2,37% | 152,11 | 152,49 | -0,25% | -1,66% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-24 | 38,00 | 38,05 | -0,13% | -2,06% | 151,54 | 151,08 | +0,31% | +15,46% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 28,43 | 28,47 | -0,14% | -7,60% | 120,53 | 120,83 | -0,25% | -6,93% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-24 | 19,04 | 19,07 | -0,16% | -7,30% | 75,93 | 75,72 | +0,28% | +9,28% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 157,28 | 157,52 | -0,15% | -2,82% | 666,79 | 668,53 | -0,26% | -2,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-24 | 36,22 | 36,27 | -0,14% | -2,53% | 144,44 | 144,01 | +0,30% | +14,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 125,31 | 125,50 | -0,15% | -8,04% | 531,25 | 532,63 | -0,26% | -7,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-24 | 24,57 | 24,61 | -0,16% | -8,15% | 97,99 | 97,72 | +0,27% | +8,29% | |
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)