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 | 2015-12-03 | 8,49 | 8,48 | +0,12% | -13,81% | 25,09 | 24,87 | +0,87% | -10,24% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-03 | 8,36 | 8,36 | 0,00% | -13,90% | 25,21 | 25,24 | -0,12% | -12,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 8,35 | 8,35 | 0,00% | -13,56% | 35,75 | 35,61 | +0,38% | -11,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-03 | 8,38 | 8,38 | 0,00% | -13,52% | 50,80 | 50,87 | -0,14% | -0,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-03 | 8,19 | 8,19 | 0,00% | -13,97% | 22,01 | 21,94 | +0,33% | -11,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-03 | 8,13 | 8,13 | 0,00% | -14,69% | 5,13 | 5,12 | +0,24% | -1,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-03 | 8,20 | 8,19 | +0,12% | -13,41% | 23,45 | 23,38 | +0,32% | -3,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-03 | 8,10 | 8,10 | 0,00% | -13,92% | 4,21 | 4,21 | +0,17% | +3,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-03 | 8,18 | 8,18 | 0,00% | -13,80% | 32,97 | 32,92 | +0,14% | +3,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-03 | 102,58 | 102,57 | +0,01% | -6,86% | 439,20 | 437,47 | +0,39% | -4,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-03 | 457,90 | 457,81 | +0,02% | -5,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-03 | 11,36 | 11,36 | 0,00% | -6,81% | 5,91 | 5,90 | +0,17% | +12,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-03 | 11,41 | 11,41 | 0,00% | -6,70% | 45,99 | 45,92 | +0,14% | +12,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 924,70 | 924,68 | 0,00% | -12,97% | 3959,10 | 3943,85 | +0,39% | -10,48% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 899,00 | 899,00 | 0,00% | -13,80% | 3849,07 | 3834,32 | +0,38% | -11,33% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-03 | 1286,11 | 1285,95 | +0,01% | -6,06% | 5183,67 | 5175,69 | +0,15% | +13,13% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-03 | 974,43 | 967,61 | +0,70% | -8,68% | 5907,29 | 5874,26 | +0,56% | +5,31% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-03 | 895,38 | 895,27 | +0,01% | -12,36% | 3608,83 | 3603,28 | +0,15% | +5,55% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-03 | 858,57 | 858,55 | 0,00% | -12,79% | 3675,97 | 3661,80 | +0,39% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-03 | 1040,72 | 1040,58 | +0,01% | -5,88% | 4194,62 | 4188,13 | +0,15% | +13,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-03 | 15,69 | 15,70 | -0,06% | -2,24% | 95,12 | 95,31 | -0,21% | +12,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 11,69 | 11,70 | -0,09% | -1,27% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 20,96 | 20,96 | 0,00% | -2,33% | 84,48 | 84,36 | +0,14% | +17,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-03 | 14,85 | 14,86 | -0,07% | -2,94% | 63,58 | 63,38 | +0,32% | -0,15% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 17,84 | 18,26 | -2,30% | +10,60% | 76,38 | 77,88 | -1,92% | +13,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 182,25 | 182,24 | +0,01% | -3,33% | 780,30 | 777,27 | +0,39% | -0,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 27,53 | 27,52 | +0,04% | -2,79% | 110,96 | 110,76 | +0,18% | +17,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 23,79 | 24,34 | -2,26% | +10,09% | 101,86 | 103,81 | -1,88% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 25,74 | 25,74 | 0,00% | -3,31% | 103,75 | 103,60 | +0,14% | +16,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-03 | 92,80 | 93,16 | -0,39% | -2,58% | 397,32 | 397,34 | 0,00% | +0,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-03 | 30,85 | 30,97 | -0,39% | -6,46% | 132,08 | 132,09 | 0,00% | -3,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-03 | 89,72 | 90,07 | -0,39% | -3,08% | 384,14 | 384,16 | -0,01% | -0,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 17,40 | 17,97 | -3,17% | +14,40% | 74,50 | 76,64 | -2,80% | +17,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-03 | 14,64 | 14,66 | -0,14% | +1,39% | 59,01 | 59,00 | 0,00% | +22,10% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-03 | 11,74 | 11,76 | -0,17% | -1,34% | 47,32 | 47,33 | -0,03% | +18,82% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 20,17 | 20,85 | -3,26% | +11,68% | 86,36 | 88,93 | -2,89% | +14,89% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-03 | 12,06 | 12,10 | -0,33% | -1,07% | 48,61 | 48,70 | -0,19% | +19,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 12,31 | 12,76 | -3,53% | +5,12% | 52,71 | 54,42 | -3,16% | +8,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-03 | 13,47 | 13,54 | -0,52% | -6,52% | 54,29 | 54,50 | -0,38% | +12,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 11,79 | 12,22 | -3,52% | +4,61% | 50,48 | 52,12 | -3,15% | +7,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-03 | 15,03 | 15,10 | -0,46% | -9,89% | 60,58 | 60,77 | -0,32% | +8,52% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-03 | 15,71 | 15,78 | -0,44% | -10,38% | 63,32 | 63,51 | -0,30% | +7,93% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-03 | 13,44 | 13,46 | -0,15% | -0,67% | 54,17 | 54,17 | -0,01% | +19,63% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-03 | 13,70 | 13,69 | +0,07% | -5,12% | 55,22 | 55,10 | +0,21% | +14,26% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-03 | 52,57 | 52,67 | -0,19% | +12,11% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 42,73 | 42,72 | +0,02% | -4,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-03 | 11,73 | 11,73 | 0,00% | -10,73% | 47,28 | 47,21 | +0,14% | +7,51% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 15,35 | 15,44 | -0,58% | +8,94% | 65,72 | 65,85 | -0,20% | +12,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-03 | 16,38 | 16,38 | 0,00% | -5,70% | 66,02 | 65,93 | +0,14% | +13,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 47,55 | 47,55 | 0,00% | -5,34% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-03 | 122,71 | 122,62 | +0,07% | +0,98% | 481,98 | 479,79 | +0,46% | +14,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-03 | 125,47 | 125,36 | +0,09% | +1,60% | 537,20 | 534,67 | +0,47% | +4,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-03 | 105,60 | 105,51 | +0,09% | +1,57% | 452,13 | 450,01 | +0,47% | +4,48% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 35,99 | 36,01 | -0,06% | -1,32% | 154,09 | 153,59 | +0,33% | +1,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-03 | 38,12 | 38,13 | -0,03% | -1,01% | 153,64 | 153,47 | +0,12% | +19,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 28,51 | 28,53 | -0,07% | -6,65% | 122,07 | 121,68 | +0,31% | -3,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-03 | 19,10 | 19,11 | -0,05% | -6,28% | 76,98 | 76,91 | +0,09% | +12,87% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 157,73 | 157,82 | -0,06% | -1,80% | 675,32 | 673,12 | +0,33% | +1,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-03 | 36,33 | 36,34 | -0,03% | -1,49% | 146,43 | 146,26 | +0,11% | +18,64% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 125,67 | 125,74 | -0,06% | -7,06% | 538,06 | 536,29 | +0,33% | -4,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-03 | 24,52 | 24,53 | -0,04% | -7,23% | 98,83 | 98,73 | +0,10% | +11,73% | |
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)