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 | 2016-10-14 | 8,80 | 8,80 | 0,00% | -0,34% | 25,91 | 25,91 | 0,00% | +8,12% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-14 | 8,69 | 8,70 | -0,11% | +0,12% | 25,62 | 25,54 | +0,31% | +3,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 8,67 | 8,67 | 0,00% | +0,12% | 37,34 | 37,13 | +0,56% | +1,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-14 | 8,71 | 8,71 | 0,00% | 0,00% | 41,50 | 41,48 | +0,07% | -15,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-14 | 8,43 | 8,43 | 0,00% | -1,17% | 23,25 | 23,16 | +0,37% | +9,68% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-14 | 8,34 | 8,34 | 0,00% | -2,00% | 4,85 | 4,83 | +0,57% | -2,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-14 | 8,52 | 8,53 | -0,12% | 0,00% | 24,07 | 23,97 | +0,43% | +6,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-14 | 8,43 | 8,44 | -0,12% | +0,12% | 4,26 | 4,23 | +0,68% | +5,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-14 | 8,51 | 8,51 | 0,00% | +0,12% | 33,33 | 33,06 | +0,81% | +5,41% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-14 | 114,06 | 114,12 | -0,05% | +8,48% | 491,20 | 488,72 | +0,51% | +10,35% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-14 | 517,39 | 517,69 | -0,06% | +10,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-14 | 12,77 | 12,78 | -0,08% | +9,61% | 6,45 | 6,40 | +0,72% | +15,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-14 | 12,81 | 12,82 | -0,08% | +9,49% | 50,17 | 49,81 | +0,73% | +15,27% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 930,17 | 930,64 | -0,05% | -1,73% | 4005,78 | 3985,47 | +0,51% | -0,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 904,79 | 905,26 | -0,05% | -1,69% | 3896,48 | 3876,78 | +0,51% | +0,01% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-14 | 1410,63 | 1411,28 | -0,05% | +7,10% | 5524,59 | 5482,96 | +0,76% | +12,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-14 | 1213,15 | 1218,29 | -0,42% | +25,09% | 5780,78 | 5801,25 | -0,35% | +5,12% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-14 | 911,23 | 911,65 | -0,05% | -0,62% | 3568,74 | 3541,85 | +0,76% | +4,63% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 871,72 | 872,16 | -0,05% | -0,79% | 3754,06 | 3735,03 | +0,51% | +0,92% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-14 | 1143,45 | 1143,97 | -0,05% | +7,32% | 4478,21 | 4444,44 | +0,76% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-14 | 16,74 | 16,77 | -0,18% | +6,02% | 79,77 | 79,86 | -0,11% | -10,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 12,57 | 12,59 | -0,16% | +6,98% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-14 | 22,40 | 22,44 | -0,18% | +6,16% | 87,73 | 87,18 | +0,63% | +11,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-14 | 15,74 | 15,77 | -0,19% | +5,21% | 67,78 | 67,53 | +0,37% | +7,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 18,65 | 18,65 | 0,00% | +9,51% | 80,32 | 79,87 | +0,56% | +11,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 195,00 | 195,42 | -0,21% | +5,62% | 839,77 | 836,89 | +0,34% | +7,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-14 | 29,68 | 29,75 | -0,24% | +6,53% | 116,24 | 115,58 | +0,57% | +12,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 25,09 | 25,10 | -0,04% | +9,85% | 108,05 | 107,49 | +0,52% | +11,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-14 | 27,64 | 27,70 | -0,22% | +6,02% | 108,25 | 107,62 | +0,59% | +11,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 19,36 | 19,26 | +0,52% | +17,98% | 83,37 | 82,48 | +1,08% | +20,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-14 | 16,41 | 16,41 | 0,00% | +13,33% | 64,27 | 63,75 | +0,81% | +19,32% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-14 | 13,00 | 12,98 | +0,15% | +10,36% | 50,91 | 50,43 | +0,96% | +16,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 21,77 | 21,64 | +0,60% | +12,80% | 93,75 | 92,67 | +1,16% | +14,74% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-14 | 13,13 | 13,12 | +0,08% | +8,42% | 51,42 | 50,97 | +0,88% | +14,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,39 | 13,28 | +0,83% | +14,35% | 57,66 | 56,87 | +1,39% | +16,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-14 | 14,69 | 14,67 | +0,14% | +9,38% | 57,53 | 56,99 | +0,94% | +15,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 12,77 | 12,66 | +0,87% | +13,81% | 54,99 | 54,22 | +1,43% | +15,77% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-14 | 16,86 | 16,84 | +0,12% | +9,20% | 66,03 | 65,43 | +0,93% | +14,97% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-14 | 17,52 | 17,50 | +0,11% | +8,55% | 68,62 | 67,99 | +0,92% | +14,28% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-14 | 14,33 | 14,33 | 0,00% | +6,78% | 56,12 | 55,67 | +0,81% | +12,42% | |
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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 | 2016-10-14 | 15,06 | 15,06 | 0,00% | +7,34% | 58,98 | 58,51 | +0,81% | +13,01% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 55,93 | 55,75 | +0,32% | +12,22% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 46,85 | 46,86 | -0,02% | +7,09% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-14 | 12,23 | 12,22 | +0,08% | +1,92% | 47,90 | 47,48 | +0,89% | +7,30% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 16,45 | 16,41 | +0,24% | +11,90% | 70,84 | 70,28 | +0,81% | +13,83% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-14 | 18,10 | 18,10 | 0,00% | +7,93% | 70,89 | 70,32 | +0,81% | +13,63% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 52,48 | 52,44 | +0,08% | +7,78% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-14 | 133,79 | 133,89 | -0,07% | +9,59% | 529,49 | 525,38 | +0,78% | +12,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-14 | 137,54 | 137,63 | -0,07% | +10,28% | 592,32 | 589,40 | +0,49% | +12,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-14 | 109,29 | 109,37 | -0,07% | +4,11% | 470,66 | 468,38 | +0,49% | +5,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 38,77 | 38,76 | +0,03% | +6,83% | 166,96 | 165,99 | +0,59% | +8,67% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-14 | 41,46 | 41,45 | +0,02% | +7,88% | 162,37 | 161,04 | +0,83% | +13,58% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 29,10 | 29,10 | 0,00% | +1,22% | 125,32 | 124,62 | +0,56% | +2,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-14 | 19,76 | 19,75 | +0,05% | +2,60% | 77,39 | 76,73 | +0,86% | +8,02% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 169,27 | 169,25 | +0,01% | +6,35% | 728,96 | 724,81 | +0,57% | +8,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-14 | 39,36 | 39,35 | +0,03% | +7,39% | 154,15 | 152,88 | +0,83% | +13,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-14 | 127,78 | 127,76 | +0,02% | +0,76% | 550,28 | 547,13 | +0,58% | +2,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-14 | 25,27 | 25,26 | +0,04% | +1,12% | 98,97 | 98,14 | +0,85% | +6,46% | |
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)