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 | 2016-10-18 | 8,72 | 8,72 | 0,00% | -0,34% | 26,03 | 25,89 | +0,55% | +9,66% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-18 | 8,64 | 8,64 | 0,00% | +0,23% | 25,76 | 25,53 | +0,93% | +4,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 8,62 | 8,62 | 0,00% | +0,23% | 37,19 | 37,03 | +0,44% | +2,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-18 | 8,66 | 8,65 | +0,12% | +0,23% | 41,40 | 41,18 | +0,54% | -16,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-18 | 8,35 | 8,35 | 0,00% | -1,18% | 23,35 | 23,12 | +0,99% | +8,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-18 | 8,28 | 8,28 | 0,00% | -1,66% | 4,83 | 4,80 | +0,57% | -1,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-18 | 8,47 | 8,47 | 0,00% | +0,24% | 23,92 | 23,79 | +0,54% | +5,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-18 | 8,37 | 8,37 | 0,00% | +0,12% | 4,24 | 4,20 | +0,74% | +6,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-18 | 8,46 | 8,46 | 0,00% | +0,24% | 33,22 | 32,96 | +0,77% | +6,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-18 | 114,18 | 114,14 | +0,04% | +8,65% | 492,60 | 490,29 | +0,47% | +10,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-18 | 518,01 | 517,87 | +0,03% | +10,71% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-18 | 12,79 | 12,78 | +0,08% | +9,88% | 6,47 | 6,42 | +0,82% | +16,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-18 | 12,83 | 12,82 | +0,08% | +9,75% | 50,38 | 49,95 | +0,85% | +16,63% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 931,14 | 930,92 | +0,02% | -1,58% | 4017,12 | 3998,77 | +0,46% | +0,39% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 905,75 | 905,54 | +0,02% | -1,53% | 3907,59 | 3889,75 | +0,46% | +0,44% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-18 | 1412,22 | 1411,74 | +0,03% | +7,27% | 5545,08 | 5500,84 | +0,80% | +14,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-18 | 1211,04 | 1218,03 | -0,57% | +25,69% | 5789,13 | 5798,19 | -0,16% | +4,97% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-18 | 912,25 | 911,94 | +0,03% | -0,47% | 3581,95 | 3553,37 | +0,80% | +5,78% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-18 | 872,66 | 872,45 | +0,02% | -0,63% | 3764,83 | 3747,61 | +0,46% | +1,36% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-18 | 1144,76 | 1144,36 | +0,03% | +7,49% | 4494,90 | 4459,00 | +0,81% | +14,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-18 | 16,74 | 16,76 | -0,12% | +6,22% | 80,02 | 79,78 | +0,30% | -11,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 12,57 | 12,58 | -0,08% | +7,16% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 22,40 | 22,42 | -0,09% | +6,36% | 87,95 | 87,36 | +0,68% | +13,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-18 | 15,74 | 15,76 | -0,13% | +5,35% | 67,91 | 67,70 | +0,31% | +7,46% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 18,72 | 18,70 | +0,11% | +9,67% | 80,76 | 80,33 | +0,54% | +11,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 195,13 | 195,30 | -0,09% | +5,92% | 841,83 | 838,91 | +0,35% | +8,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 29,71 | 29,73 | -0,07% | +6,83% | 116,66 | 115,84 | +0,70% | +13,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 25,20 | 25,17 | +0,12% | +10,14% | 108,72 | 108,12 | +0,55% | +12,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 27,66 | 27,68 | -0,07% | +6,30% | 108,61 | 107,86 | +0,70% | +12,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 19,33 | 19,33 | 0,00% | +16,52% | 83,39 | 83,03 | +0,44% | +18,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-18 | 16,40 | 16,40 | 0,00% | +12,79% | 64,39 | 63,90 | +0,77% | +19,87% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-18 | 12,95 | 13,07 | -0,92% | +9,65% | 50,85 | 50,93 | -0,16% | +16,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 21,79 | 21,75 | +0,18% | +12,03% | 94,01 | 93,43 | +0,62% | +14,27% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-18 | 13,15 | 13,14 | +0,08% | +8,41% | 51,63 | 51,20 | +0,85% | +15,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 13,43 | 13,36 | +0,52% | +12,86% | 57,94 | 57,39 | +0,96% | +15,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-18 | 14,74 | 14,69 | +0,34% | +9,10% | 57,88 | 57,24 | +1,11% | +15,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 12,81 | 12,74 | +0,55% | +12,37% | 55,26 | 54,72 | +0,99% | +14,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-18 | 16,91 | 16,86 | +0,30% | +9,03% | 66,40 | 65,69 | +1,07% | +15,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-18 | 17,58 | 17,53 | +0,29% | +8,38% | 69,03 | 68,31 | +1,06% | +15,18% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-18 | 14,34 | 14,39 | -0,35% | +6,54% | 56,31 | 56,07 | +0,42% | +13,22% | |
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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 | 2016-10-18 | 15,10 | 15,06 | +0,27% | +7,70% | 59,29 | 58,68 | +1,04% | +14,46% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-18 | 56,27 | 56,31 | -0,07% | +12,56% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 46,96 | 46,86 | +0,21% | +7,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-18 | 12,27 | 12,24 | +0,25% | +2,34% | 48,18 | 47,69 | +1,02% | +8,75% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 16,52 | 16,49 | +0,18% | +12,08% | 71,27 | 70,83 | +0,62% | +14,32% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-18 | 18,16 | 18,13 | +0,17% | +8,42% | 71,31 | 70,64 | +0,94% | +15,22% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 52,62 | 52,53 | +0,17% | +8,16% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-18 | 134,10 | 134,66 | -0,42% | +9,80% | 532,50 | 531,33 | +0,22% | +12,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-18 | 137,86 | 138,43 | -0,41% | +10,46% | 594,76 | 594,63 | +0,02% | +12,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-18 | 109,55 | 110,00 | -0,41% | +4,27% | 472,62 | 472,50 | +0,02% | +6,36% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 38,83 | 38,80 | +0,08% | +6,97% | 167,52 | 166,66 | +0,51% | +9,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-18 | 41,53 | 41,49 | +0,10% | +8,04% | 163,07 | 161,67 | +0,87% | +14,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 29,15 | 29,13 | +0,07% | +1,36% | 125,76 | 125,13 | +0,50% | +3,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-18 | 19,79 | 19,78 | +0,05% | +2,70% | 77,71 | 77,07 | +0,82% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 169,55 | 169,42 | +0,08% | +6,50% | 731,47 | 727,74 | +0,51% | +8,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-18 | 39,43 | 39,39 | +0,10% | +7,56% | 154,82 | 153,48 | +0,87% | +14,30% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 127,98 | 127,89 | +0,07% | +0,90% | 552,13 | 549,35 | +0,51% | +2,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-18 | 25,31 | 25,29 | +0,08% | +1,28% | 99,38 | 98,54 | +0,85% | +7,63% | |
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)