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 | 2016-10-05 | 8,78 | 8,77 | +0,11% | +1,86% | 25,89 | 25,73 | +0,61% | +12,26% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-05 | 8,68 | 8,67 | +0,12% | +2,36% | 25,38 | 25,31 | +0,27% | +4,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 8,66 | 8,65 | +0,12% | +2,24% | 37,22 | 37,17 | +0,13% | +3,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-05 | 8,70 | 8,69 | +0,12% | +2,23% | 42,75 | 42,81 | -0,14% | -12,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-05 | 8,40 | 8,39 | +0,12% | +0,72% | 23,53 | 23,39 | +0,63% | +15,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-05 | 8,33 | 8,32 | +0,12% | +0,36% | 4,80 | 4,77 | +0,70% | -3,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-05 | 8,51 | 8,50 | +0,12% | +2,28% | 23,92 | 23,82 | +0,42% | +8,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-05 | 8,42 | 8,40 | +0,24% | +2,31% | 4,18 | 4,14 | +0,81% | +3,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-05 | 8,50 | 8,49 | +0,12% | +2,29% | 32,70 | 32,48 | +0,69% | +3,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-05 | 113,91 | 113,84 | +0,06% | +10,86% | 489,63 | 489,24 | +0,08% | +12,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-05 | 516,31 | 515,84 | +0,09% | +12,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-05 | 12,75 | 12,74 | +0,08% | +12,04% | 6,33 | 6,28 | +0,65% | +13,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-05 | 12,79 | 12,78 | +0,08% | +11,90% | 49,21 | 48,89 | +0,65% | +13,21% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 928,76 | 928,15 | +0,07% | +0,42% | 3992,18 | 3988,82 | +0,08% | +1,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 903,36 | 902,78 | +0,06% | +0,47% | 3883,00 | 3879,79 | +0,08% | +1,73% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-05 | 1408,32 | 1406,94 | +0,10% | +9,47% | 5418,09 | 5381,83 | +0,67% | +10,75% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-05 | 1161,72 | 1157,17 | +0,39% | +21,30% | 5708,58 | 5700,45 | +0,14% | +3,40% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-05 | 909,75 | 908,85 | +0,10% | +1,58% | 3499,99 | 3476,53 | +0,67% | +2,76% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 870,29 | 869,73 | +0,06% | +1,38% | 3740,85 | 3737,75 | +0,08% | +2,66% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-05 | 1141,52 | 1140,39 | +0,10% | +9,69% | 4391,66 | 4362,22 | +0,67% | +10,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 16,74 | 16,73 | +0,06% | +8,35% | 82,26 | 82,42 | -0,19% | -7,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 12,57 | 12,56 | +0,08% | +9,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 22,40 | 22,38 | +0,09% | +8,53% | 86,18 | 85,61 | +0,67% | +9,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-05 | 15,75 | 15,74 | +0,06% | +7,58% | 67,70 | 67,64 | +0,08% | +8,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 18,35 | 18,40 | -0,27% | +8,13% | 78,88 | 79,08 | -0,25% | +9,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 195,04 | 194,82 | +0,11% | +8,09% | 838,36 | 837,26 | +0,13% | +9,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 29,68 | 29,64 | +0,13% | +9,00% | 114,19 | 113,38 | +0,71% | +10,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 24,68 | 24,74 | -0,24% | +8,63% | 106,08 | 106,32 | -0,22% | +9,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-05 | 27,64 | 27,60 | +0,14% | +8,48% | 106,34 | 105,58 | +0,72% | +9,74% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,99 | 18,94 | +0,26% | +15,30% | 81,63 | 81,40 | +0,28% | +16,75% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-05 | 16,40 | 16,39 | +0,06% | +15,25% | 63,09 | 62,70 | +0,64% | +16,60% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-05 | 12,97 | 12,97 | 0,00% | +11,43% | 49,90 | 49,61 | +0,58% | +12,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 21,40 | 21,36 | +0,19% | +10,94% | 91,99 | 91,80 | +0,21% | +12,33% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-05 | 13,16 | 13,15 | +0,08% | +11,05% | 50,63 | 50,30 | +0,65% | +12,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,07 | 13,03 | +0,31% | +10,76% | 56,18 | 56,00 | +0,33% | +12,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-05 | 14,64 | 14,59 | +0,34% | +10,99% | 56,32 | 55,81 | +0,92% | +12,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 12,46 | 12,43 | +0,24% | +10,17% | 53,56 | 53,42 | +0,26% | +11,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-05 | 16,83 | 16,80 | +0,18% | +11,90% | 64,75 | 64,26 | +0,75% | +13,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-05 | 17,50 | 17,47 | +0,17% | +11,25% | 67,33 | 66,83 | +0,75% | +12,55% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-05 | 14,34 | 14,37 | -0,21% | +7,90% | 55,17 | 54,97 | +0,37% | +9,16% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-09-06 | 410,50 | 410,00 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-09-06 | 373,48 | 373,06 | +0,11% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-05 | 15,11 | 15,09 | +0,13% | +10,94% | 58,13 | 57,72 | +0,71% | +12,24% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-05 | 54,97 | 55,17 | -0,36% | +11,66% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 47,00 | 46,93 | +0,15% | +10,48% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-05 | 12,22 | 12,20 | +0,16% | +4,89% | 47,01 | 46,67 | +0,74% | +6,12% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 16,14 | 16,20 | -0,37% | +11,31% | 69,38 | 69,62 | -0,35% | +12,71% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-05 | 18,09 | 18,07 | +0,11% | +11,05% | 69,60 | 69,12 | +0,69% | +12,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 52,44 | 52,36 | +0,15% | +10,87% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-05 | 133,79 | 133,64 | +0,11% | +12,20% | 525,84 | 526,06 | -0,04% | +13,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-05 | 137,50 | 137,37 | +0,09% | +12,91% | 591,03 | 590,36 | +0,11% | +14,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-05 | 109,27 | 109,17 | +0,09% | +6,59% | 469,69 | 469,17 | +0,11% | +7,93% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 38,72 | 38,69 | +0,08% | +8,70% | 166,43 | 166,27 | +0,10% | +10,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-05 | 41,38 | 41,35 | +0,07% | +9,73% | 159,20 | 158,17 | +0,65% | +11,01% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 29,06 | 29,04 | +0,07% | +2,98% | 124,91 | 124,80 | +0,09% | +4,27% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-05 | 19,72 | 19,71 | +0,05% | +4,34% | 75,87 | 75,39 | +0,63% | +5,56% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 169,08 | 168,96 | +0,07% | +8,23% | 726,77 | 726,12 | +0,09% | +9,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-05 | 39,29 | 39,26 | +0,08% | +9,26% | 151,16 | 150,18 | +0,65% | +10,54% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 127,63 | 127,54 | +0,07% | +2,53% | 548,61 | 548,12 | +0,09% | +3,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-05 | 25,23 | 25,20 | +0,12% | +2,90% | 97,06 | 96,39 | +0,69% | +4,10% | |
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)