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 | 2016-10-12 | 8,80 | 8,80 | 0,00% | -0,34% | 25,54 | 25,60 | -0,22% | +6,30% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-12 | 8,70 | 8,70 | 0,00% | +0,12% | 25,31 | 25,13 | +0,70% | +1,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 8,67 | 8,67 | 0,00% | 0,00% | 37,08 | 37,14 | -0,16% | +1,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-12 | 8,72 | 8,71 | +0,11% | 0,00% | 41,22 | 41,44 | -0,52% | -17,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-12 | 8,43 | 8,43 | 0,00% | -1,29% | 22,92 | 23,08 | -0,68% | +7,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-12 | 8,34 | 8,34 | 0,00% | -2,00% | 4,78 | 4,77 | +0,26% | -4,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-12 | 8,53 | 8,53 | 0,00% | 0,00% | 23,79 | 23,79 | +0,03% | +4,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-12 | 8,44 | 8,44 | 0,00% | +0,12% | 4,19 | 4,17 | +0,45% | +3,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-12 | 8,52 | 8,52 | 0,00% | +0,12% | 32,79 | 32,64 | +0,47% | +3,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-12 | 114,19 | 114,11 | +0,07% | +8,50% | 488,36 | 488,79 | -0,09% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 517,82 | 517,45 | +0,07% | +10,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-12 | 12,78 | 12,78 | 0,00% | +9,61% | 6,34 | 6,31 | +0,45% | +13,14% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-12 | 12,82 | 12,82 | 0,00% | +9,48% | 49,34 | 49,11 | +0,47% | +13,14% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 931,11 | 930,57 | +0,06% | -1,72% | 3982,08 | 3986,10 | -0,10% | -0,33% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 905,71 | 905,16 | +0,06% | -1,68% | 3873,45 | 3877,25 | -0,10% | -0,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-12 | 1411,95 | 1411,29 | +0,05% | +7,11% | 5434,17 | 5406,23 | +0,52% | +10,69% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-12 | 1210,12 | 1206,26 | +0,32% | +24,55% | 5720,84 | 5738,90 | -0,31% | +2,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-12 | 912,08 | 911,65 | +0,05% | -0,62% | 3510,32 | 3492,26 | +0,52% | +2,70% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 872,60 | 872,06 | +0,06% | -0,78% | 3731,85 | 3735,47 | -0,10% | +0,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-12 | 1144,50 | 1143,96 | +0,05% | +7,32% | 4404,84 | 4382,17 | +0,52% | +10,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 16,78 | 16,77 | +0,06% | +6,07% | 79,33 | 79,78 | -0,57% | -12,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 12,60 | 12,60 | 0,00% | +7,05% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 22,45 | 22,44 | +0,04% | +6,20% | 86,40 | 85,96 | +0,51% | +9,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,78 | 15,77 | +0,06% | +5,27% | 67,49 | 67,55 | -0,10% | +6,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 18,67 | 18,59 | +0,43% | +8,99% | 79,85 | 79,63 | +0,27% | +10,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 195,54 | 195,49 | +0,03% | +5,70% | 836,27 | 837,38 | -0,13% | +7,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 29,77 | 29,76 | +0,03% | +6,63% | 114,58 | 114,00 | +0,50% | +10,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,12 | 25,02 | +0,40% | +9,31% | 107,43 | 107,17 | +0,24% | +10,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 27,71 | 27,70 | +0,04% | +6,05% | 106,65 | 106,11 | +0,51% | +9,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,31 | 19,25 | +0,31% | +16,82% | 82,58 | 82,46 | +0,15% | +18,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-12 | 16,41 | 16,43 | -0,12% | +13,25% | 63,16 | 62,94 | +0,35% | +17,04% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-12 | 12,99 | 12,99 | 0,00% | +10,18% | 49,99 | 49,76 | +0,47% | +13,86% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 21,73 | 21,64 | +0,42% | +11,72% | 92,93 | 92,69 | +0,26% | +13,30% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-12 | 13,14 | 13,14 | 0,00% | +8,33% | 50,57 | 50,34 | +0,47% | +11,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,35 | 13,29 | +0,45% | +12,47% | 57,09 | 56,93 | +0,29% | +14,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-12 | 14,70 | 14,69 | +0,07% | +9,05% | 56,58 | 56,27 | +0,54% | +12,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 12,73 | 12,68 | +0,39% | +11,96% | 54,44 | 54,31 | +0,23% | +13,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-12 | 16,87 | 16,87 | 0,00% | +9,12% | 64,93 | 64,62 | +0,47% | +12,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-12 | 17,54 | 17,54 | 0,00% | +8,54% | 67,51 | 67,19 | +0,47% | +12,17% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-12 | 14,32 | 14,34 | -0,14% | +6,71% | 55,11 | 55,07 | +0,07% | +10,27% | |
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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 | 2016-10-12 | 15,08 | 15,10 | -0,13% | +7,41% | 58,04 | 57,84 | +0,34% | +11,00% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 55,80 | 55,19 | +1,11% | +11,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 46,91 | 46,95 | -0,09% | +7,03% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-12 | 12,24 | 12,25 | -0,08% | +1,75% | 47,11 | 46,93 | +0,39% | +5,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 16,45 | 16,35 | +0,61% | +11,30% | 70,35 | 70,04 | +0,45% | +12,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-12 | 18,13 | 18,13 | 0,00% | +7,85% | 69,78 | 69,45 | +0,47% | +11,46% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 52,53 | 52,54 | -0,02% | +7,62% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-12 | 134,54 | 133,84 | +0,52% | +10,16% | 525,01 | 525,11 | -0,02% | +11,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-12 | 138,31 | 137,57 | +0,54% | +10,86% | 591,51 | 589,53 | +0,34% | +12,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-12 | 109,91 | 109,33 | +0,53% | +4,66% | 470,05 | 468,51 | +0,33% | +6,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 38,96 | 38,78 | +0,46% | +7,18% | 166,62 | 166,11 | +0,30% | +8,70% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-12 | 41,66 | 41,47 | +0,46% | +8,24% | 160,34 | 158,86 | +0,93% | +11,85% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 29,25 | 29,11 | +0,48% | +1,56% | 125,09 | 124,69 | +0,32% | +3,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-12 | 19,86 | 19,77 | +0,46% | +2,95% | 76,44 | 75,73 | +0,93% | +6,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 170,13 | 169,35 | +0,46% | +6,72% | 727,60 | 725,41 | +0,30% | +8,23% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-12 | 39,55 | 39,37 | +0,46% | +7,74% | 152,22 | 150,81 | +0,93% | +11,34% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 128,42 | 127,83 | +0,46% | +1,10% | 549,21 | 547,56 | +0,30% | +2,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-12 | 25,39 | 25,28 | +0,44% | +1,44% | 97,72 | 96,84 | +0,91% | +4,83% | |
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)