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 | 2016-10-17 | 8,72 | 8,80 | -0,91% | -0,34% | 25,89 | 25,91 | -0,09% | +9,06% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-17 | 8,64 | 8,69 | -0,58% | +0,23% | 25,53 | 25,62 | -0,35% | +3,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 8,62 | 8,67 | -0,58% | +0,23% | 37,03 | 37,34 | -0,83% | +1,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-17 | 8,65 | 8,71 | -0,69% | +0,12% | 41,18 | 41,50 | -0,79% | -16,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-17 | 8,35 | 8,43 | -0,95% | -1,18% | 23,12 | 23,25 | -0,57% | +7,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-17 | 8,28 | 8,34 | -0,72% | -1,66% | 4,80 | 4,85 | -1,13% | -2,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-17 | 8,47 | 8,52 | -0,59% | +0,24% | 23,79 | 24,07 | -1,18% | +4,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-17 | 8,37 | 8,43 | -0,71% | +0,12% | 4,20 | 4,26 | -1,20% | +5,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-17 | 8,46 | 8,51 | -0,59% | +0,24% | 32,96 | 33,33 | -1,09% | +5,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-17 | 114,14 | 114,06 | +0,07% | +8,61% | 490,29 | 491,20 | -0,19% | +10,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-17 | 517,87 | 517,39 | +0,09% | +10,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-17 | 12,78 | 12,77 | +0,08% | +9,79% | 6,42 | 6,45 | -0,42% | +15,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-17 | 12,82 | 12,81 | +0,08% | +9,67% | 49,95 | 50,17 | -0,43% | +15,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 930,92 | 930,17 | +0,08% | -1,61% | 3998,77 | 4005,78 | -0,17% | -0,07% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 905,54 | 904,79 | +0,08% | -1,56% | 3889,75 | 3896,48 | -0,17% | -0,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-17 | 1411,74 | 1410,63 | +0,08% | +7,24% | 5500,84 | 5524,59 | -0,43% | +13,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-17 | 1218,03 | 1213,15 | +0,40% | +26,41% | 5798,19 | 5780,78 | +0,30% | +5,13% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-17 | 911,94 | 911,23 | +0,08% | -0,50% | 3553,37 | 3568,74 | -0,43% | +4,93% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 872,45 | 871,72 | +0,08% | -0,66% | 3747,61 | 3754,06 | -0,17% | +0,89% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-17 | 1144,36 | 1143,45 | +0,08% | +7,45% | 4459,00 | 4478,21 | -0,43% | +13,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 16,76 | 16,74 | +0,12% | +6,35% | 79,78 | 79,77 | +0,02% | -11,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 12,58 | 12,57 | +0,08% | +7,25% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 22,42 | 22,40 | +0,09% | +6,46% | 87,36 | 87,73 | -0,42% | +12,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-17 | 15,76 | 15,74 | +0,13% | +5,49% | 67,70 | 67,78 | -0,13% | +7,13% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 18,70 | 18,65 | +0,27% | +9,55% | 80,33 | 80,32 | +0,01% | +11,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 195,30 | 195,00 | +0,15% | +6,01% | 838,91 | 839,77 | -0,10% | +7,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 29,73 | 29,68 | +0,17% | +6,90% | 115,84 | 116,24 | -0,34% | +12,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 25,17 | 25,09 | +0,32% | +10,01% | 108,12 | 108,05 | +0,06% | +11,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 27,68 | 27,64 | +0,14% | +6,38% | 107,86 | 108,25 | -0,36% | +12,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 19,33 | 19,36 | -0,15% | +16,52% | 83,03 | 83,37 | -0,41% | +18,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-17 | 16,40 | 16,41 | -0,06% | +12,79% | 63,90 | 64,27 | -0,57% | +18,95% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-17 | 13,07 | 13,00 | +0,54% | +10,67% | 50,93 | 50,91 | +0,03% | +16,71% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 21,75 | 21,77 | -0,09% | +11,83% | 93,43 | 93,75 | -0,35% | +13,57% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-17 | 13,14 | 13,13 | +0,08% | +8,33% | 51,20 | 51,42 | -0,43% | +14,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 13,36 | 13,39 | -0,22% | +12,27% | 57,39 | 57,66 | -0,48% | +14,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-17 | 14,69 | 14,69 | 0,00% | +8,73% | 57,24 | 57,53 | -0,51% | +14,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 12,74 | 12,77 | -0,23% | +11,75% | 54,72 | 54,99 | -0,49% | +13,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-17 | 16,86 | 16,86 | 0,00% | +8,70% | 65,69 | 66,03 | -0,51% | +14,64% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-17 | 17,53 | 17,52 | +0,06% | +8,08% | 68,31 | 68,62 | -0,45% | +13,98% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-17 | 14,39 | 14,33 | +0,42% | +6,91% | 56,07 | 56,12 | -0,09% | +12,75% | |
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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 | 2016-10-17 | 15,06 | 15,06 | 0,00% | +7,42% | 58,68 | 58,98 | -0,51% | +13,28% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-17 | 56,31 | 55,93 | +0,68% | +12,64% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 46,86 | 46,85 | +0,02% | +7,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-17 | 12,24 | 12,23 | +0,08% | +2,09% | 47,69 | 47,90 | -0,43% | +7,66% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-17 | 16,49 | 16,45 | +0,24% | +11,87% | 70,83 | 70,84 | -0,01% | +13,62% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-17 | 18,13 | 18,10 | +0,17% | +8,24% | 70,64 | 70,89 | -0,34% | +14,15% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-17 | 52,53 | 52,48 | +0,10% | +7,98% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-17 | 134,66 | 133,79 | +0,65% | +10,26% | 531,33 | 529,49 | +0,35% | +11,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-17 | 138,43 | 137,54 | +0,65% | +10,92% | 594,63 | 592,32 | +0,39% | +12,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-17 | 110,00 | 109,29 | +0,65% | +4,70% | 472,50 | 470,66 | +0,39% | +6,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 38,80 | 38,77 | +0,08% | +6,89% | 166,66 | 166,96 | -0,18% | +8,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-17 | 41,49 | 41,46 | +0,07% | +7,93% | 161,67 | 162,37 | -0,44% | +13,83% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 29,13 | 29,10 | +0,10% | +1,29% | 125,13 | 125,32 | -0,15% | +2,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-17 | 19,78 | 19,76 | +0,10% | +2,65% | 77,07 | 77,39 | -0,41% | +8,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 169,42 | 169,27 | +0,09% | +6,42% | 727,74 | 728,96 | -0,17% | +8,08% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-17 | 39,39 | 39,36 | +0,08% | +7,45% | 153,48 | 154,15 | -0,43% | +13,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-17 | 127,89 | 127,78 | +0,09% | +0,83% | 549,35 | 550,28 | -0,17% | +2,40% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-17 | 25,29 | 25,27 | +0,08% | +1,20% | 98,54 | 98,97 | -0,43% | +6,72% | |
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)