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 | 2016-10-11 | 8,80 | 8,80 | 0,00% | +0,34% | 25,60 | 25,67 | -0,28% | +8,35% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-11 | 8,70 | 8,69 | +0,12% | +0,81% | 25,13 | 25,25 | -0,44% | +1,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 8,67 | 8,67 | 0,00% | +0,70% | 37,14 | 37,15 | -0,04% | +1,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-11 | 8,71 | 8,71 | 0,00% | +0,69% | 41,44 | 41,70 | -0,62% | -16,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-11 | 8,43 | 8,43 | 0,00% | -0,59% | 23,08 | 23,14 | -0,27% | +9,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-11 | 8,34 | 8,34 | 0,00% | -1,30% | 4,77 | 4,81 | -0,97% | -4,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-11 | 8,53 | 8,53 | 0,00% | +0,83% | 23,79 | 23,89 | -0,43% | +5,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-11 | 8,44 | 8,43 | +0,12% | +0,84% | 4,17 | 4,18 | -0,37% | +2,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-11 | 8,52 | 8,51 | +0,12% | +0,83% | 32,64 | 32,77 | -0,40% | +2,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-11 | 114,11 | 114,09 | +0,02% | +9,21% | 488,79 | 488,91 | -0,02% | +10,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-11 | 517,45 | 517,32 | +0,03% | +11,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-11 | 12,78 | 12,78 | 0,00% | +10,46% | 6,31 | 6,34 | -0,48% | +12,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-11 | 12,82 | 12,82 | 0,00% | +10,33% | 49,11 | 49,36 | -0,51% | +12,57% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 930,57 | 930,36 | +0,02% | -1,07% | 3986,10 | 3986,87 | -0,02% | -0,06% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 905,16 | 904,94 | +0,02% | -1,02% | 3877,25 | 3877,94 | -0,02% | -0,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-11 | 1411,29 | 1411,05 | +0,02% | +7,84% | 5406,23 | 5433,25 | -0,50% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-11 | 1206,26 | 1193,72 | +1,05% | +25,16% | 5738,90 | 5714,58 | +0,43% | +3,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-11 | 911,65 | 911,50 | +0,02% | +0,06% | 3492,26 | 3509,73 | -0,50% | +2,10% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 872,06 | 871,84 | +0,03% | -0,12% | 3735,47 | 3736,10 | -0,02% | +0,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-11 | 1143,96 | 1143,76 | +0,02% | +8,06% | 4382,17 | 4404,05 | -0,50% | +10,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 16,77 | 16,77 | 0,00% | +6,48% | 79,78 | 80,28 | -0,62% | -11,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 12,60 | 12,60 | 0,00% | +7,51% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 22,44 | 22,44 | 0,00% | +6,60% | 85,96 | 86,41 | -0,51% | +8,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-11 | 15,77 | 15,78 | -0,06% | +5,63% | 67,55 | 67,62 | -0,11% | +6,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 18,59 | 18,46 | +0,70% | +8,78% | 79,63 | 79,11 | +0,66% | +9,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 195,49 | 195,48 | +0,01% | +6,15% | 837,38 | 837,69 | -0,04% | +7,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 29,76 | 29,75 | +0,03% | +7,09% | 114,00 | 114,55 | -0,48% | +9,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,02 | 24,84 | +0,72% | +9,21% | 107,17 | 106,45 | +0,68% | +10,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 27,70 | 27,70 | 0,00% | +6,50% | 106,11 | 106,66 | -0,51% | +8,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 19,25 | 19,08 | +0,89% | +16,95% | 82,46 | 81,76 | +0,85% | +18,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-11 | 16,43 | 16,43 | 0,00% | +13,86% | 62,94 | 63,26 | -0,51% | +16,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-11 | 12,99 | 12,99 | 0,00% | +10,37% | 49,76 | 50,02 | -0,51% | +12,61% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 21,64 | 21,47 | +0,79% | +11,26% | 92,69 | 92,01 | +0,75% | +12,39% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-11 | 13,14 | 13,15 | -0,08% | +8,33% | 50,34 | 50,63 | -0,59% | +10,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,29 | 13,19 | +0,76% | +11,96% | 56,93 | 56,52 | +0,72% | +13,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-11 | 14,69 | 14,68 | +0,07% | +8,98% | 56,27 | 56,53 | -0,45% | +11,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 12,68 | 12,58 | +0,79% | +11,42% | 54,31 | 53,91 | +0,75% | +12,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-11 | 16,87 | 16,86 | +0,06% | +9,19% | 64,62 | 64,92 | -0,46% | +11,41% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-11 | 17,54 | 17,53 | +0,06% | +8,61% | 67,19 | 67,50 | -0,46% | +10,82% | |
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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 | 2016-10-11 | 15,10 | 15,12 | -0,13% | +8,24% | 57,84 | 58,22 | -0,65% | +10,45% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-11 | 55,19 | 55,01 | +0,33% | +11,47% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 46,95 | 47,04 | -0,19% | +7,83% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-11 | 12,25 | 12,24 | +0,08% | +2,51% | 46,93 | 47,13 | -0,43% | +4,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 16,35 | 16,25 | +0,62% | +11,22% | 70,04 | 69,64 | +0,57% | +12,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-11 | 18,13 | 18,13 | 0,00% | +8,56% | 69,45 | 69,81 | -0,51% | +10,77% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 52,54 | 52,52 | +0,04% | +8,31% | - | - | - | - | |
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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 | 2016-10-11 | 38,78 | 38,78 | 0,00% | +7,07% | 166,11 | 166,18 | -0,04% | +8,15% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-11 | 41,47 | 41,47 | 0,00% | +8,14% | 158,86 | 159,68 | -0,51% | +10,34% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 29,11 | 29,11 | 0,00% | +1,46% | 124,69 | 124,75 | -0,04% | +2,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-11 | 19,77 | 19,77 | 0,00% | +2,86% | 75,73 | 76,12 | -0,51% | +4,95% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 169,35 | 169,36 | -0,01% | +6,60% | 725,41 | 725,76 | -0,05% | +7,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-11 | 39,37 | 39,37 | 0,00% | +7,63% | 150,81 | 151,59 | -0,51% | +9,82% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 127,83 | 127,84 | -0,01% | +1,00% | 547,56 | 547,83 | -0,05% | +2,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-11 | 25,28 | 25,28 | 0,00% | +1,36% | 96,84 | 97,34 | -0,51% | +3,43% | |
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)