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 | 2016-10-19 | 8,74 | 8,72 | +0,23% | -0,46% | 26,27 | 26,03 | +0,91% | +10,40% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-19 | 8,65 | 8,64 | +0,12% | 0,00% | 25,91 | 25,76 | +0,58% | +3,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 8,64 | 8,62 | +0,23% | +0,12% | 37,27 | 37,19 | +0,22% | +2,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-19 | 8,67 | 8,66 | +0,12% | 0,00% | 41,57 | 41,40 | +0,42% | -16,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-19 | 8,36 | 8,35 | +0,12% | -1,42% | 23,55 | 23,35 | +0,87% | +9,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-19 | 8,30 | 8,28 | +0,24% | -1,78% | 4,82 | 4,83 | -0,07% | -2,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-19 | 8,48 | 8,47 | +0,12% | 0,00% | 23,95 | 23,92 | +0,12% | +4,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-19 | 8,39 | 8,37 | +0,24% | +0,12% | 4,23 | 4,24 | -0,04% | +5,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-19 | 8,47 | 8,46 | +0,12% | 0,00% | 33,16 | 33,22 | -0,18% | +5,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-19 | 114,38 | 114,18 | +0,18% | +8,47% | 493,40 | 492,60 | +0,16% | +10,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-19 | 519,04 | 518,01 | +0,20% | +10,54% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-19 | 12,81 | 12,79 | +0,16% | +9,67% | 6,46 | 6,47 | -0,12% | +15,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-19 | 12,85 | 12,83 | +0,16% | +9,55% | 50,31 | 50,38 | -0,14% | +15,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 932,83 | 931,14 | +0,18% | -1,75% | 4023,95 | 4017,12 | +0,17% | +0,16% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 907,40 | 905,75 | +0,18% | -1,70% | 3914,25 | 3907,59 | +0,17% | +0,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-19 | 1414,87 | 1412,22 | +0,19% | +7,09% | 5538,93 | 5545,08 | -0,11% | +12,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-19 | 1206,13 | 1211,04 | -0,41% | +24,83% | 5782,91 | 5789,13 | -0,11% | +3,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-19 | 913,96 | 912,25 | +0,19% | -0,63% | 3577,97 | 3581,95 | -0,11% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 874,25 | 872,66 | +0,18% | -0,80% | 3771,25 | 3764,83 | +0,17% | +1,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-19 | 1146,92 | 1144,76 | +0,19% | +7,31% | 4489,96 | 4494,90 | -0,11% | +12,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-19 | 16,76 | 16,74 | +0,12% | +6,08% | 80,36 | 80,02 | +0,42% | -11,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 12,59 | 12,57 | +0,16% | +7,06% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-19 | 22,43 | 22,40 | +0,13% | +6,20% | 87,81 | 87,95 | -0,16% | +11,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,76 | 15,74 | +0,13% | +5,28% | 67,98 | 67,91 | +0,12% | +7,32% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 18,75 | 18,72 | +0,16% | +9,08% | 80,88 | 80,76 | +0,15% | +11,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 195,45 | 195,13 | +0,16% | +5,81% | 843,11 | 841,83 | +0,15% | +7,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-19 | 29,76 | 29,71 | +0,17% | +6,74% | 116,50 | 116,66 | -0,13% | +12,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,26 | 25,20 | +0,24% | +9,64% | 108,96 | 108,72 | +0,23% | +11,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-19 | 27,70 | 27,66 | +0,14% | +6,17% | 108,44 | 108,61 | -0,15% | +11,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 19,41 | 19,33 | +0,41% | +16,37% | 83,73 | 83,39 | +0,40% | +18,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-19 | 16,42 | 16,40 | +0,12% | +12,70% | 64,28 | 64,39 | -0,18% | +18,46% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-19 | 13,04 | 12,95 | +0,69% | +10,23% | 51,05 | 50,85 | +0,39% | +15,87% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 21,90 | 21,79 | +0,50% | +11,96% | 94,47 | 94,01 | +0,49% | +14,14% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-19 | 13,18 | 13,15 | +0,23% | +8,48% | 51,60 | 51,63 | -0,07% | +14,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 13,48 | 13,43 | +0,37% | +12,90% | 58,15 | 57,94 | +0,36% | +15,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-19 | 14,78 | 14,74 | +0,27% | +9,40% | 57,86 | 57,88 | -0,03% | +15,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 12,85 | 12,81 | +0,31% | +12,33% | 55,43 | 55,26 | +0,30% | +14,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-19 | 16,96 | 16,91 | +0,30% | +9,35% | 66,39 | 66,40 | 0,00% | +14,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-19 | 17,63 | 17,58 | +0,28% | +8,69% | 69,02 | 69,03 | -0,01% | +14,25% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-19 | 14,35 | 14,34 | +0,07% | +6,61% | 56,18 | 56,31 | -0,23% | +12,07% | |
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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 | 2016-10-19 | 15,11 | 15,10 | +0,07% | +7,47% | 59,15 | 59,29 | -0,23% | +12,96% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-19 | 56,48 | 56,27 | +0,37% | +12,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 47,03 | 46,96 | +0,15% | +7,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-19 | 12,29 | 12,27 | +0,16% | +2,16% | 48,11 | 48,18 | -0,14% | +7,39% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-19 | 16,59 | 16,52 | +0,42% | +11,87% | 71,56 | 71,27 | +0,41% | +14,04% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-19 | 18,19 | 18,16 | +0,17% | +8,21% | 71,21 | 71,31 | -0,13% | +13,74% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-19 | 52,70 | 52,62 | +0,15% | +7,95% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-19 | 134,35 | 134,10 | +0,19% | +9,73% | 532,20 | 532,50 | -0,06% | +11,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-19 | 138,12 | 137,86 | +0,19% | +10,39% | 595,81 | 594,76 | +0,18% | +12,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-19 | 109,76 | 109,55 | +0,19% | +4,22% | 473,47 | 472,62 | +0,18% | +6,24% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 38,88 | 38,83 | +0,13% | +6,90% | 167,72 | 167,52 | +0,12% | +8,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-19 | 41,59 | 41,53 | +0,14% | +7,97% | 162,82 | 163,07 | -0,15% | +13,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 29,19 | 29,15 | +0,14% | +1,32% | 125,92 | 125,76 | +0,13% | +3,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-19 | 19,82 | 19,79 | +0,15% | +2,69% | 77,59 | 77,71 | -0,15% | +7,95% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 169,76 | 169,55 | +0,12% | +6,43% | 732,29 | 731,47 | +0,11% | +8,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-19 | 39,48 | 39,43 | +0,13% | +7,49% | 154,56 | 154,82 | -0,17% | +12,98% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-19 | 128,15 | 127,98 | +0,13% | +0,84% | 552,80 | 552,13 | +0,12% | +2,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-19 | 25,35 | 25,31 | +0,16% | +1,24% | 99,24 | 99,38 | -0,14% | +6,42% | |
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)