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 | 2016-10-10 | 8,80 | 8,80 | 0,00% | +0,34% | 25,67 | 25,65 | +0,06% | +8,66% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-10 | 8,69 | 8,69 | 0,00% | +0,70% | 25,25 | 25,30 | -0,23% | +1,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 8,67 | 8,67 | 0,00% | +0,70% | 37,15 | 37,26 | -0,28% | +1,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-10 | 8,71 | 8,71 | 0,00% | +0,69% | 41,70 | 42,57 | -2,05% | -16,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-10 | 8,43 | 8,43 | 0,00% | -0,59% | 23,14 | 23,21 | -0,28% | +10,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-10 | 8,34 | 8,34 | 0,00% | -1,30% | 4,81 | 4,80 | +0,26% | -3,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-10 | 8,53 | 8,53 | 0,00% | +0,83% | 23,89 | 23,89 | +0,02% | +6,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-10 | 8,43 | 8,43 | 0,00% | +0,72% | 4,18 | 4,17 | +0,24% | +3,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-10 | 8,51 | 8,51 | 0,00% | +0,71% | 32,77 | 32,68 | +0,26% | +3,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-10 | 114,09 | 114,10 | -0,01% | +9,19% | 488,91 | 490,33 | -0,29% | +10,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-10 | 517,32 | 517,31 | 0,00% | +11,22% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-10 | 12,78 | 12,78 | 0,00% | +10,46% | 6,34 | 6,33 | +0,24% | +13,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-10 | 12,82 | 12,82 | 0,00% | +10,33% | 49,36 | 49,24 | +0,26% | +13,15% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 930,36 | 930,33 | 0,00% | -1,09% | 3986,87 | 3998,00 | -0,28% | -0,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 904,94 | 904,92 | 0,00% | -1,04% | 3877,94 | 3888,80 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-10 | 1411,05 | 1410,80 | +0,02% | +7,82% | 5433,25 | 5418,18 | +0,28% | +10,59% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-10 | 1193,72 | 1191,93 | +0,15% | +23,85% | 5714,58 | 5825,32 | -1,90% | +3,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-10 | 911,50 | 911,34 | +0,02% | +0,05% | 3509,73 | 3500,00 | +0,28% | +2,61% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-10 | 871,84 | 871,81 | 0,00% | -0,14% | 3736,10 | 3746,52 | -0,28% | +0,91% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-10 | 1143,76 | 1143,54 | +0,02% | +8,04% | 4404,05 | 4391,77 | +0,28% | +10,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 16,77 | 16,76 | +0,06% | +6,48% | 80,28 | 81,91 | -1,99% | -11,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 12,60 | 12,59 | +0,08% | +7,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 22,44 | 22,43 | +0,04% | +6,60% | 86,41 | 86,14 | +0,31% | +9,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-10 | 15,78 | 15,77 | +0,06% | +5,69% | 67,62 | 67,77 | -0,22% | +6,81% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 18,46 | 18,38 | +0,44% | +8,02% | 79,11 | 78,99 | +0,15% | +9,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 195,48 | 195,34 | +0,07% | +6,15% | 837,69 | 839,45 | -0,21% | +7,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 29,75 | 29,73 | +0,07% | +7,05% | 114,55 | 114,18 | +0,33% | +9,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 24,84 | 24,73 | +0,44% | +8,42% | 106,45 | 106,28 | +0,16% | +9,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 27,70 | 27,68 | +0,07% | +6,50% | 106,66 | 106,31 | +0,33% | +9,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 19,08 | 19,08 | 0,00% | +15,92% | 81,76 | 81,99 | -0,28% | +17,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-10 | 16,43 | 16,42 | +0,06% | +13,86% | 63,26 | 63,06 | +0,32% | +16,78% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-10 | 12,99 | 12,98 | +0,08% | +10,37% | 50,02 | 49,85 | +0,34% | +13,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 21,47 | 21,45 | +0,09% | +10,39% | 92,01 | 92,18 | -0,19% | +11,55% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-10 | 13,15 | 13,14 | +0,08% | +8,41% | 50,63 | 50,46 | +0,34% | +11,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,19 | 13,07 | +0,92% | +11,12% | 56,52 | 56,17 | +0,63% | +12,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-10 | 14,68 | 14,63 | +0,34% | +8,90% | 56,53 | 56,19 | +0,60% | +11,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 12,58 | 12,47 | +0,88% | +10,54% | 53,91 | 53,59 | +0,60% | +11,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-10 | 16,86 | 16,85 | +0,06% | +9,13% | 64,92 | 64,71 | +0,32% | +11,92% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-10 | 17,53 | 17,52 | +0,06% | +8,54% | 67,50 | 67,29 | +0,32% | +11,33% | |
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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 | 2016-10-10 | 15,12 | 15,09 | +0,20% | +8,39% | 58,22 | 57,95 | +0,46% | +11,16% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-10 | 55,01 | 55,03 | -0,04% | +11,11% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 47,04 | 46,97 | +0,15% | +8,04% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-10 | 12,24 | 12,22 | +0,16% | +2,43% | 47,13 | 46,93 | +0,42% | +5,05% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 16,25 | 16,25 | 0,00% | +10,54% | 69,64 | 69,83 | -0,28% | +11,71% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-10 | 18,13 | 18,10 | +0,17% | +8,56% | 69,81 | 69,51 | +0,43% | +11,34% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 52,52 | 52,46 | +0,11% | +8,27% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-10 | 133,84 | 133,91 | -0,05% | +9,48% | 525,11 | 526,76 | -0,31% | +10,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-10 | 137,57 | 137,63 | -0,04% | +10,17% | 589,53 | 591,45 | -0,32% | +11,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-10 | 109,33 | 109,38 | -0,05% | +4,00% | 468,51 | 470,05 | -0,33% | +5,10% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 38,78 | 38,75 | +0,08% | +7,07% | 166,18 | 166,52 | -0,20% | +8,20% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-10 | 41,47 | 41,44 | +0,07% | +8,14% | 159,68 | 159,15 | +0,33% | +10,91% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 29,11 | 29,09 | +0,07% | +1,46% | 124,75 | 125,01 | -0,21% | +2,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-10 | 19,77 | 19,75 | +0,10% | +2,86% | 76,12 | 75,85 | +0,36% | +5,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 169,36 | 169,23 | +0,08% | +6,61% | 725,76 | 727,25 | -0,21% | +7,74% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-10 | 39,37 | 39,34 | +0,08% | +7,63% | 151,59 | 151,09 | +0,34% | +10,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 127,84 | 127,75 | +0,07% | +1,00% | 547,83 | 548,99 | -0,21% | +2,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-10 | 25,28 | 25,26 | +0,08% | +1,36% | 97,34 | 97,01 | +0,34% | +3,96% | |
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)