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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-04 | 8,77 | 8,77 | 0,00% | +1,27% | 25,73 | 25,73 | +0,01% | +10,62% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-04 | 8,67 | 8,67 | 0,00% | +1,64% | 25,31 | 25,39 | -0,32% | +3,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 8,65 | 8,64 | +0,12% | +1,65% | 37,17 | 37,26 | -0,22% | +2,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-04 | 8,69 | 8,68 | +0,12% | +1,64% | 42,81 | 43,37 | -1,29% | -13,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-04 | 8,39 | 8,39 | 0,00% | +0,12% | 23,39 | 23,48 | -0,40% | +14,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-04 | 8,32 | 8,32 | 0,00% | -0,24% | 4,77 | 4,81 | -0,76% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-04 | 8,50 | 8,50 | 0,00% | +1,67% | 23,82 | 24,01 | -0,78% | +7,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-04 | 8,40 | 8,39 | +0,12% | +1,57% | 4,14 | 4,17 | -0,69% | +2,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-04 | 8,49 | 8,49 | 0,00% | +1,68% | 32,48 | 32,74 | -0,79% | +2,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-04 | 113,84 | 113,75 | +0,08% | +10,24% | 489,24 | 490,49 | -0,26% | +11,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-04 | 515,84 | 515,44 | +0,08% | +12,26% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-04 | 12,74 | 12,73 | +0,08% | +11,36% | 6,28 | 6,33 | -0,73% | +12,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-04 | 12,78 | 12,77 | +0,08% | +11,23% | 48,89 | 49,24 | -0,72% | +11,95% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 928,15 | 927,45 | +0,08% | -0,16% | 3988,82 | 3999,16 | -0,26% | +1,11% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 902,78 | 902,09 | +0,08% | -0,10% | 3879,79 | 3889,81 | -0,26% | +1,16% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-04 | 1406,94 | 1406,02 | +0,07% | +8,80% | 5381,83 | 5421,33 | -0,73% | +9,51% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-04 | 1157,17 | 1147,03 | +0,88% | +19,92% | 5700,45 | 5730,79 | -0,53% | +2,57% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-04 | 908,85 | 908,26 | +0,06% | +0,96% | 3476,53 | 3502,07 | -0,73% | +1,61% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-04 | 869,73 | 869,06 | +0,08% | +0,80% | 3737,75 | 3747,39 | -0,26% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-04 | 1140,39 | 1139,64 | +0,07% | +9,02% | 4362,22 | 4394,22 | -0,73% | +9,73% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 16,73 | 16,71 | +0,12% | +8,21% | 82,42 | 83,49 | -1,28% | -7,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 12,56 | 12,54 | +0,16% | +9,22% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-04 | 22,38 | 22,35 | +0,13% | +8,33% | 85,61 | 86,18 | -0,66% | +9,03% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-04 | 15,74 | 15,72 | +0,13% | +7,44% | 67,64 | 67,78 | -0,21% | +8,80% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 18,40 | 18,28 | +0,66% | +9,13% | 79,08 | 78,82 | +0,32% | +10,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 194,82 | 194,60 | +0,11% | +7,78% | 837,26 | 839,12 | -0,22% | +9,15% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-04 | 29,64 | 29,61 | +0,10% | +8,69% | 113,38 | 114,17 | -0,69% | +9,40% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 24,74 | 24,58 | +0,65% | +9,47% | 106,32 | 105,99 | +0,32% | +10,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-04 | 27,60 | 27,57 | +0,11% | +8,11% | 105,58 | 106,30 | -0,68% | +8,81% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,94 | 18,93 | +0,05% | +16,27% | 81,40 | 81,63 | -0,28% | +17,74% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-04 | 16,39 | 16,37 | +0,12% | +15,67% | 62,70 | 63,12 | -0,67% | +16,42% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-04 | 12,97 | 12,95 | +0,15% | +11,81% | 49,61 | 49,93 | -0,64% | +12,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 21,36 | 21,32 | +0,19% | +11,66% | 91,80 | 91,93 | -0,15% | +13,08% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-04 | 13,15 | 13,12 | +0,23% | +11,16% | 50,30 | 50,59 | -0,57% | +11,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,03 | 13,01 | +0,15% | +11,56% | 56,00 | 56,10 | -0,18% | +12,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-04 | 14,59 | 14,58 | +0,07% | +11,46% | 55,81 | 56,22 | -0,73% | +12,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 12,43 | 12,41 | +0,16% | +11,08% | 53,42 | 53,51 | -0,17% | +12,49% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-04 | 16,80 | 16,75 | +0,30% | +12,68% | 64,26 | 64,58 | -0,50% | +13,41% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-04 | 17,47 | 17,42 | +0,29% | +11,99% | 66,83 | 67,17 | -0,51% | +12,71% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-04 | 14,37 | 14,36 | +0,07% | +8,37% | 54,97 | 55,37 | -0,72% | +9,08% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-09-06 | 410,50 | 410,00 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-09-06 | 373,48 | 373,06 | +0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-04 | 15,09 | 15,10 | -0,07% | +10,15% | 57,72 | 58,22 | -0,86% | +10,86% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-04 | 55,17 | 54,82 | +0,64% | +10,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 46,93 | 46,98 | -0,11% | +9,68% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-04 | 12,20 | 12,19 | +0,08% | +3,92% | 46,67 | 47,00 | -0,71% | +4,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-04 | 16,20 | 16,08 | +0,75% | +10,20% | 69,62 | 69,34 | +0,41% | +11,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-04 | 18,07 | 18,06 | +0,06% | +10,12% | 69,12 | 69,64 | -0,74% | +10,83% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-04 | 52,36 | 52,33 | +0,06% | +9,86% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-04 | 133,64 | 133,57 | +0,05% | +12,52% | 526,06 | 531,63 | -1,05% | +13,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-04 | 137,37 | 137,28 | +0,07% | +13,26% | 590,36 | 591,95 | -0,27% | +14,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-04 | 109,17 | 109,10 | +0,06% | +6,92% | 469,17 | 470,44 | -0,27% | +8,28% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 38,69 | 38,66 | +0,08% | +8,56% | 166,27 | 166,70 | -0,26% | +9,94% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-04 | 41,35 | 41,31 | +0,10% | +9,62% | 158,17 | 159,28 | -0,70% | +10,34% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-04 | 29,04 | 29,02 | +0,07% | +2,87% | 124,80 | 125,13 | -0,27% | +4,18% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-04 | 19,71 | 19,69 | +0,10% | +4,29% | 75,39 | 75,92 | -0,69% | +4,96% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 168,96 | 168,85 | +0,07% | +8,09% | 726,12 | 728,08 | -0,27% | +9,47% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-04 | 39,26 | 39,23 | +0,08% | +9,12% | 150,18 | 151,26 | -0,72% | +9,83% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-04 | 127,54 | 127,46 | +0,06% | +2,41% | 548,12 | 549,61 | -0,27% | +3,71% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-04 | 25,20 | 25,18 | +0,08% | +2,73% | 96,39 | 97,09 | -0,71% | +3,40% | |
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)