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 | 2016-10-06 | 8,79 | 8,78 | +0,11% | +1,50% | 25,65 | 25,89 | -0,93% | +10,77% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-06 | 8,69 | 8,68 | +0,12% | +2,00% | 25,23 | 25,38 | -0,59% | +2,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 8,66 | 8,66 | 0,00% | +1,88% | 37,25 | 37,22 | +0,07% | +3,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-06 | 8,70 | 8,70 | 0,00% | +1,87% | 42,44 | 42,75 | -0,72% | -13,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-06 | 8,42 | 8,40 | +0,24% | +0,60% | 23,18 | 23,53 | -1,50% | +12,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-06 | 8,34 | 8,33 | +0,12% | 0,00% | 4,79 | 4,80 | -0,31% | -3,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-06 | 8,52 | 8,51 | +0,12% | +2,04% | 23,82 | 23,92 | -0,44% | +7,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-06 | 8,43 | 8,42 | +0,12% | +2,06% | 4,16 | 4,18 | -0,33% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-06 | 8,51 | 8,50 | +0,12% | +2,04% | 32,60 | 32,70 | -0,31% | +3,60% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-06 | 114,00 | 113,91 | +0,08% | +10,48% | 490,36 | 489,63 | +0,15% | +11,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-06 | 516,85 | 516,31 | +0,10% | +12,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-06 | 12,76 | 12,75 | +0,08% | +11,64% | 6,30 | 6,33 | -0,37% | +13,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-06 | 12,81 | 12,79 | +0,16% | +11,59% | 49,07 | 49,21 | -0,27% | +13,29% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 929,48 | 928,76 | +0,08% | +0,07% | 3998,07 | 3992,18 | +0,15% | +1,34% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 904,08 | 903,36 | +0,08% | +0,12% | 3888,81 | 3883,00 | +0,15% | +1,39% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-06 | 1409,62 | 1408,32 | +0,09% | +9,10% | 5399,83 | 5418,09 | -0,34% | +10,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-06 | 1163,24 | 1161,72 | +0,13% | +20,73% | 5674,63 | 5708,58 | -0,59% | +2,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-06 | 910,59 | 909,75 | +0,09% | +1,23% | 3488,20 | 3499,99 | -0,34% | +2,78% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 870,99 | 870,29 | +0,08% | +1,03% | 3746,48 | 3740,85 | +0,15% | +2,31% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-06 | 1142,58 | 1141,52 | +0,09% | +9,32% | 4376,88 | 4391,66 | -0,34% | +10,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 16,76 | 16,74 | +0,12% | +7,71% | 81,76 | 82,26 | -0,61% | -8,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 12,59 | 12,57 | +0,16% | +8,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 22,43 | 22,40 | +0,13% | +7,89% | 85,92 | 86,18 | -0,30% | +9,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,77 | 15,75 | +0,13% | +6,99% | 67,83 | 67,70 | +0,20% | +8,35% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 18,40 | 18,35 | +0,27% | +7,73% | 79,15 | 78,88 | +0,34% | +9,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 195,29 | 195,04 | +0,13% | +7,43% | 840,02 | 838,36 | +0,20% | +8,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 29,72 | 29,68 | +0,13% | +8,35% | 113,85 | 114,19 | -0,30% | +10,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 24,76 | 24,68 | +0,32% | +8,22% | 106,50 | 106,08 | +0,39% | +9,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 27,67 | 27,64 | +0,11% | +7,79% | 106,00 | 106,34 | -0,32% | +9,44% | |
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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 | 2016-10-06 | 12,98 | 12,97 | +0,08% | +11,13% | 49,72 | 49,90 | -0,35% | +12,83% | |
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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 | 2016-10-06 | 13,14 | 13,07 | +0,54% | +11,83% | 56,52 | 56,18 | +0,61% | +13,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-06 | 14,64 | 14,64 | 0,00% | +10,49% | 56,08 | 56,32 | -0,43% | +12,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 12,53 | 12,46 | +0,56% | +11,28% | 53,90 | 53,56 | +0,63% | +12,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-06 | 16,84 | 16,83 | +0,06% | +11,23% | 64,51 | 64,75 | -0,37% | +12,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-06 | 17,50 | 17,50 | 0,00% | +10,55% | 67,04 | 67,33 | -0,43% | +12,24% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-06 | 14,34 | 14,34 | 0,00% | +7,58% | 54,93 | 55,17 | -0,43% | +9,22% | |
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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 | 2016-10-06 | 15,11 | 15,11 | 0,00% | +10,05% | 57,88 | 58,13 | -0,43% | +11,73% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-06 | 55,02 | 54,97 | +0,09% | +10,70% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 47,00 | 47,00 | 0,00% | +9,68% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-06 | 12,23 | 12,22 | +0,08% | +4,09% | 46,85 | 47,01 | -0,35% | +5,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-06 | 16,19 | 16,14 | +0,31% | +10,59% | 69,64 | 69,38 | +0,38% | +11,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-06 | 18,10 | 18,09 | +0,06% | +10,16% | 69,34 | 69,60 | -0,37% | +11,85% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-06 | 52,48 | 52,44 | +0,08% | +10,02% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-06 | 133,84 | 133,79 | +0,04% | +11,37% | 524,81 | 525,84 | -0,19% | +12,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-06 | 137,56 | 137,50 | +0,04% | +12,07% | 591,70 | 591,03 | +0,11% | +13,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-06 | 109,32 | 109,27 | +0,05% | +5,81% | 470,23 | 469,69 | +0,12% | +7,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 38,75 | 38,72 | +0,08% | +8,24% | 166,68 | 166,43 | +0,15% | +9,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-06 | 41,43 | 41,38 | +0,12% | +9,31% | 158,71 | 159,20 | -0,31% | +10,99% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 29,09 | 29,06 | +0,10% | +2,57% | 125,13 | 124,91 | +0,17% | +3,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-06 | 19,75 | 19,72 | +0,15% | +4,00% | 75,66 | 75,87 | -0,28% | +5,59% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 169,24 | 169,08 | +0,09% | +7,78% | 727,97 | 726,77 | +0,16% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-06 | 39,34 | 39,29 | +0,13% | +8,82% | 150,70 | 151,16 | -0,30% | +10,49% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 127,75 | 127,63 | +0,09% | +2,11% | 549,50 | 548,61 | +0,16% | +3,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-06 | 25,25 | 25,23 | +0,08% | +2,48% | 96,73 | 97,06 | -0,35% | +4,04% | |
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)