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 | 2016-10-13 | 8,80 | 8,80 | 0,00% | -0,45% | 25,91 | 25,54 | +1,46% | +7,19% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-13 | 8,70 | 8,70 | 0,00% | +0,12% | 25,54 | 25,31 | +0,89% | +2,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 8,67 | 8,67 | 0,00% | 0,00% | 37,13 | 37,08 | +0,14% | +1,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-13 | 8,71 | 8,72 | -0,11% | -0,11% | 41,48 | 41,22 | +0,61% | -16,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-13 | 8,43 | 8,43 | 0,00% | -1,40% | 23,16 | 22,92 | +1,06% | +8,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-13 | 8,34 | 8,34 | 0,00% | -2,11% | 4,83 | 4,78 | +0,98% | -3,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-13 | 8,53 | 8,53 | 0,00% | 0,00% | 23,97 | 23,79 | +0,75% | +5,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-13 | 8,44 | 8,44 | 0,00% | +0,12% | 4,23 | 4,19 | +0,97% | +4,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-13 | 8,51 | 8,52 | -0,12% | 0,00% | 33,06 | 32,79 | +0,83% | +4,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-13 | 114,12 | 114,19 | -0,06% | +8,42% | 488,72 | 488,36 | +0,07% | +9,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-13 | 517,69 | 517,82 | -0,03% | +10,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-13 | 12,78 | 12,78 | 0,00% | +9,61% | 6,40 | 6,34 | +0,97% | +14,52% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-13 | 12,82 | 12,82 | 0,00% | +9,48% | 49,81 | 49,34 | +0,95% | +14,50% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 930,64 | 931,11 | -0,05% | -1,79% | 3985,47 | 3982,08 | +0,09% | -0,51% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 905,26 | 905,71 | -0,05% | -1,74% | 3876,78 | 3873,45 | +0,09% | -0,46% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-13 | 1411,28 | 1411,95 | -0,05% | +7,04% | 5482,96 | 5434,17 | +0,90% | +11,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-13 | 1218,29 | 1210,12 | +0,68% | +24,47% | 5801,25 | 5720,84 | +1,41% | +3,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-13 | 911,65 | 912,08 | -0,05% | -0,68% | 3541,85 | 3510,32 | +0,90% | +3,87% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 872,16 | 872,60 | -0,05% | -0,85% | 3735,03 | 3731,85 | +0,09% | +0,45% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-13 | 1143,97 | 1144,50 | -0,05% | +7,25% | 4444,44 | 4404,84 | +0,90% | +12,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 16,77 | 16,78 | -0,06% | +6,01% | 79,86 | 79,33 | +0,67% | -11,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 12,59 | 12,60 | -0,08% | +6,97% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 22,44 | 22,45 | -0,04% | +6,15% | 87,18 | 86,40 | +0,90% | +11,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,77 | 15,78 | -0,06% | +5,20% | 67,53 | 67,49 | +0,07% | +6,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 18,65 | 18,67 | -0,11% | +8,87% | 79,87 | 79,85 | +0,03% | +10,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 195,42 | 195,54 | -0,06% | +5,62% | 836,89 | 836,27 | +0,07% | +6,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 29,75 | 29,77 | -0,07% | +6,52% | 115,58 | 114,58 | +0,88% | +11,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 25,10 | 25,12 | -0,08% | +9,27% | 107,49 | 107,43 | +0,06% | +10,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-13 | 27,70 | 27,71 | -0,04% | +6,01% | 107,62 | 106,65 | +0,91% | +10,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 19,26 | 19,31 | -0,26% | +16,73% | 82,48 | 82,58 | -0,12% | +18,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-13 | 16,41 | 16,41 | 0,00% | +13,25% | 63,75 | 63,16 | +0,95% | +18,44% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-13 | 12,98 | 12,99 | -0,08% | +10,19% | 50,43 | 49,99 | +0,87% | +15,24% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 21,64 | 21,73 | -0,41% | +11,43% | 92,67 | 92,93 | -0,28% | +12,89% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-13 | 13,12 | 13,14 | -0,15% | +8,16% | 50,97 | 50,57 | +0,79% | +13,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 13,28 | 13,35 | -0,52% | +12,64% | 56,87 | 57,09 | -0,39% | +14,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-13 | 14,67 | 14,70 | -0,20% | +9,31% | 56,99 | 56,58 | +0,74% | +14,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 12,66 | 12,73 | -0,55% | +12,04% | 54,22 | 54,44 | -0,42% | +13,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-13 | 16,84 | 16,87 | -0,18% | +9,28% | 65,43 | 64,93 | +0,77% | +14,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-13 | 17,50 | 17,54 | -0,23% | +8,56% | 67,99 | 67,51 | +0,72% | +13,54% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-13 | 14,33 | 14,32 | +0,07% | +6,78% | 55,67 | 55,11 | +1,02% | +11,68% | |
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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 | 2016-10-13 | 15,06 | 15,08 | -0,13% | +7,26% | 58,51 | 58,04 | +0,81% | +12,18% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-13 | 55,75 | 55,80 | -0,09% | +11,39% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 46,86 | 46,91 | -0,11% | +6,91% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-13 | 12,22 | 12,24 | -0,16% | +1,58% | 47,48 | 47,11 | +0,78% | +6,24% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-13 | 16,41 | 16,45 | -0,24% | +11,03% | 70,28 | 70,35 | -0,11% | +12,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-13 | 18,10 | 18,13 | -0,17% | +7,67% | 70,32 | 69,78 | +0,78% | +12,61% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-13 | 52,44 | 52,53 | -0,17% | +7,41% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-13 | 133,89 | 134,54 | -0,48% | +9,67% | 525,38 | 525,01 | +0,07% | +11,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-13 | 137,63 | 138,31 | -0,49% | +10,35% | 589,40 | 591,51 | -0,36% | +11,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-13 | 109,37 | 109,91 | -0,49% | +4,18% | 468,38 | 470,05 | -0,36% | +5,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 38,76 | 38,96 | -0,51% | +6,69% | 165,99 | 166,62 | -0,38% | +8,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-13 | 41,45 | 41,66 | -0,50% | +7,75% | 161,04 | 160,34 | +0,44% | +12,69% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-13 | 29,10 | 29,25 | -0,51% | +1,11% | 124,62 | 125,09 | -0,38% | +2,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-13 | 19,75 | 19,86 | -0,55% | +2,44% | 76,73 | 76,44 | +0,39% | +7,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 169,25 | 170,13 | -0,52% | +6,23% | 724,81 | 727,60 | -0,38% | +7,62% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-13 | 39,35 | 39,55 | -0,51% | +7,28% | 152,88 | 152,22 | +0,44% | +12,20% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-13 | 127,76 | 128,42 | -0,51% | +0,65% | 547,13 | 549,21 | -0,38% | +1,96% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-13 | 25,26 | 25,39 | -0,51% | +1,00% | 98,14 | 97,72 | +0,43% | +5,63% | |
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)