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 | 2016-10-07 | 8,80 | 8,79 | +0,11% | +1,15% | 25,65 | 25,65 | +0,02% | +9,42% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-07 | 8,69 | 8,69 | 0,00% | +1,52% | 25,30 | 25,23 | +0,30% | +2,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 8,67 | 8,66 | +0,12% | +1,52% | 37,26 | 37,25 | +0,02% | +2,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-07 | 8,71 | 8,70 | +0,11% | +1,52% | 42,57 | 42,44 | +0,30% | -13,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-07 | 8,43 | 8,42 | +0,12% | +0,24% | 23,21 | 23,18 | +0,11% | +12,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-07 | 8,34 | 8,34 | 0,00% | -0,48% | 4,80 | 4,79 | +0,26% | -3,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-07 | 8,53 | 8,52 | +0,12% | +1,67% | 23,89 | 23,82 | +0,29% | +7,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-07 | 8,43 | 8,43 | 0,00% | +1,57% | 4,17 | 4,16 | +0,22% | +2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-07 | 8,51 | 8,51 | 0,00% | +1,55% | 32,68 | 32,60 | +0,26% | +2,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-07 | 114,10 | 114,00 | +0,09% | +10,07% | 490,33 | 490,36 | -0,01% | +11,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-07 | 517,31 | 516,85 | +0,09% | +12,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-07 | 12,78 | 12,76 | +0,16% | +11,32% | 6,33 | 6,30 | +0,38% | +12,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-07 | 12,82 | 12,81 | +0,08% | +11,19% | 49,24 | 49,07 | +0,33% | +12,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 930,33 | 929,48 | +0,09% | -0,29% | 3998,00 | 3998,07 | 0,00% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 904,92 | 904,08 | +0,09% | -0,24% | 3888,80 | 3888,81 | 0,00% | +0,98% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-07 | 1410,80 | 1409,62 | +0,08% | +8,69% | 5418,18 | 5399,83 | +0,34% | +10,17% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-07 | 1191,93 | 1163,24 | +2,47% | +24,19% | 5825,32 | 5674,63 | +2,66% | +5,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-07 | 911,34 | 910,59 | +0,08% | +0,85% | 3500,00 | 3488,20 | +0,34% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 871,81 | 870,99 | +0,09% | +0,66% | 3746,52 | 3746,48 | 0,00% | +1,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-07 | 1143,54 | 1142,58 | +0,08% | +8,91% | 4391,77 | 4376,88 | +0,34% | +10,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 16,76 | 16,76 | 0,00% | +7,30% | 81,91 | 81,76 | +0,18% | -8,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 12,59 | 12,59 | 0,00% | +8,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-07 | 22,43 | 22,43 | 0,00% | +7,47% | 86,14 | 85,92 | +0,26% | +8,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,77 | 15,77 | 0,00% | +6,55% | 67,77 | 67,83 | -0,09% | +7,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 18,38 | 18,40 | -0,11% | +7,36% | 78,99 | 79,15 | -0,20% | +8,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 195,34 | 195,29 | +0,03% | +7,08% | 839,45 | 840,02 | -0,07% | +8,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-07 | 29,73 | 29,72 | +0,03% | +7,99% | 114,18 | 113,85 | +0,29% | +9,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 24,73 | 24,76 | -0,12% | +7,85% | 106,28 | 106,50 | -0,21% | +9,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-07 | 27,68 | 27,67 | +0,04% | +7,45% | 106,31 | 106,00 | +0,29% | +8,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 19,08 | 18,99 | +0,47% | +15,22% | 81,99 | 81,63 | +0,45% | +16,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-07 | 16,42 | 16,40 | +0,12% | +14,27% | 63,06 | 63,09 | -0,05% | +15,82% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-07 | 12,98 | 12,98 | 0,00% | +10,66% | 49,85 | 49,72 | +0,26% | +12,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 21,45 | 21,40 | +0,23% | +9,49% | 92,18 | 91,99 | +0,21% | +10,84% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-07 | 13,14 | 13,16 | -0,15% | +8,68% | 50,46 | 50,63 | -0,33% | +10,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,07 | 13,14 | -0,53% | +9,92% | 56,17 | 56,52 | -0,63% | +11,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-07 | 14,63 | 14,64 | -0,07% | +9,51% | 56,19 | 56,08 | +0,19% | +10,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 12,47 | 12,53 | -0,48% | +9,39% | 53,59 | 53,90 | -0,57% | +10,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-07 | 16,85 | 16,84 | +0,06% | +10,20% | 64,71 | 64,51 | +0,32% | +11,70% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-07 | 17,52 | 17,50 | +0,11% | +9,57% | 67,29 | 67,04 | +0,37% | +11,06% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-07 | 14,34 | 14,34 | 0,00% | +7,09% | 55,07 | 54,93 | +0,26% | +8,55% | |
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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 | 2016-10-07 | 15,09 | 15,11 | -0,13% | +9,35% | 57,95 | 57,88 | +0,12% | +10,83% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-07 | 55,03 | 55,02 | +0,02% | +11,04% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 46,97 | 47,00 | -0,06% | +9,06% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-07 | 12,22 | 12,23 | -0,08% | +3,47% | 46,93 | 46,85 | +0,17% | +4,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 16,25 | 16,19 | +0,37% | +10,92% | 69,83 | 69,64 | +0,28% | +12,28% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-07 | 18,10 | 18,10 | 0,00% | +9,70% | 69,51 | 69,34 | +0,26% | +11,19% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 52,46 | 52,48 | -0,04% | +9,50% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-07 | 133,91 | 133,84 | +0,05% | +10,91% | 526,76 | 524,81 | +0,37% | +12,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-07 | 137,63 | 137,56 | +0,05% | +11,60% | 591,45 | 591,70 | -0,04% | +12,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-07 | 109,38 | 109,32 | +0,05% | +5,37% | 470,05 | 470,23 | -0,04% | +6,66% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 38,75 | 38,75 | 0,00% | +7,76% | 166,52 | 166,68 | -0,09% | +9,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-07 | 41,44 | 41,43 | +0,02% | +8,85% | 159,15 | 158,71 | +0,28% | +10,33% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 29,09 | 29,09 | 0,00% | +2,11% | 125,01 | 125,13 | -0,09% | +3,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-07 | 19,75 | 19,75 | 0,00% | +3,51% | 75,85 | 75,66 | +0,26% | +4,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 169,23 | 169,24 | -0,01% | +7,29% | 727,25 | 727,97 | -0,10% | +8,61% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-07 | 39,34 | 39,34 | 0,00% | +8,34% | 151,09 | 150,70 | +0,26% | +9,82% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 127,75 | 127,75 | 0,00% | +1,66% | 548,99 | 549,50 | -0,09% | +2,90% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-07 | 25,26 | 25,25 | +0,04% | +2,06% | 97,01 | 96,73 | +0,30% | +3,45% | |
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)