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 | 2016-10-20 | 8,76 | 8,74 | +0,23% | -0,23% | 26,44 | 26,27 | +0,66% | +10,82% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-20 | 8,67 | 8,65 | +0,23% | +0,23% | 26,02 | 25,91 | +0,40% | +4,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 8,65 | 8,64 | +0,12% | +0,12% | 37,37 | 37,27 | +0,27% | +2,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-20 | 8,69 | 8,67 | +0,23% | +0,23% | 42,06 | 41,57 | +1,17% | -15,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-20 | 8,38 | 8,36 | +0,24% | -1,18% | 23,74 | 23,55 | +0,81% | +10,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-20 | 8,32 | 8,30 | +0,24% | -1,54% | 4,85 | 4,82 | +0,62% | -1,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-20 | 8,50 | 8,48 | +0,24% | +0,24% | 24,08 | 23,95 | +0,58% | +5,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-20 | 8,40 | 8,39 | +0,12% | +0,12% | 4,25 | 4,23 | +0,48% | +5,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-20 | 8,49 | 8,47 | +0,24% | +0,24% | 33,35 | 33,16 | +0,59% | +5,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-20 | 114,58 | 114,38 | +0,17% | +8,65% | 495,03 | 493,40 | +0,33% | +10,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-20 | 520,01 | 519,04 | +0,19% | +10,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-20 | 12,83 | 12,81 | +0,16% | +9,85% | 6,50 | 6,46 | +0,51% | +15,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-20 | 12,88 | 12,85 | +0,23% | +9,80% | 50,60 | 50,31 | +0,58% | +15,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 934,44 | 932,83 | +0,17% | -1,59% | 4037,15 | 4023,95 | +0,33% | +0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 908,96 | 907,40 | +0,17% | -1,54% | 3927,07 | 3914,25 | +0,33% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-20 | 1417,39 | 1414,87 | +0,18% | +7,28% | 5568,22 | 5538,93 | +0,53% | +13,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-20 | 1213,20 | 1206,13 | +0,59% | +25,64% | 5871,52 | 5782,91 | +1,53% | +5,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-20 | 915,59 | 913,96 | +0,18% | -0,46% | 3596,90 | 3577,97 | +0,53% | +4,94% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 875,77 | 874,25 | +0,17% | -0,64% | 3783,68 | 3771,25 | +0,33% | +1,38% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-20 | 1148,97 | 1146,92 | +0,18% | +7,49% | 4513,73 | 4489,96 | +0,53% | +13,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 16,79 | 16,76 | +0,18% | +6,13% | 81,26 | 80,36 | +1,12% | -10,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 12,61 | 12,59 | +0,16% | +7,05% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-20 | 22,47 | 22,43 | +0,18% | +6,29% | 88,27 | 87,81 | +0,53% | +12,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-20 | 15,79 | 15,76 | +0,19% | +5,34% | 68,22 | 67,98 | +0,35% | +7,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 18,82 | 18,75 | +0,37% | +9,61% | 81,31 | 80,88 | +0,53% | +11,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 195,81 | 195,45 | +0,18% | +5,90% | 845,98 | 843,11 | +0,34% | +8,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-20 | 29,82 | 29,76 | +0,20% | +6,84% | 117,15 | 116,50 | +0,55% | +12,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,35 | 25,26 | +0,36% | +10,17% | 109,52 | 108,96 | +0,51% | +12,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-20 | 27,76 | 27,70 | +0,22% | +6,28% | 109,06 | 108,44 | +0,57% | +12,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 19,48 | 19,41 | +0,36% | +17,00% | 84,16 | 83,73 | +0,52% | +19,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-20 | 16,44 | 16,42 | +0,12% | +12,68% | 64,58 | 64,28 | +0,47% | +18,79% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-20 | 13,06 | 13,04 | +0,15% | +10,30% | 51,31 | 51,05 | +0,50% | +16,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 22,00 | 21,90 | +0,46% | +12,65% | 95,05 | 94,47 | +0,61% | +14,94% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-20 | 13,21 | 13,18 | +0,23% | +8,46% | 51,90 | 51,60 | +0,58% | +14,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 13,56 | 13,48 | +0,59% | +13,76% | 58,58 | 58,15 | +0,75% | +16,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-20 | 14,81 | 14,78 | +0,20% | +9,62% | 58,18 | 57,86 | +0,55% | +15,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 12,93 | 12,85 | +0,62% | +13,22% | 55,86 | 55,43 | +0,78% | +15,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-20 | 16,99 | 16,96 | +0,18% | +9,26% | 66,75 | 66,39 | +0,53% | +15,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-20 | 17,66 | 17,63 | +0,17% | +8,61% | 69,38 | 69,02 | +0,52% | +14,50% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-20 | 14,38 | 14,35 | +0,21% | +6,91% | 56,49 | 56,18 | +0,56% | +12,71% | |
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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 | 2016-10-20 | 15,14 | 15,11 | +0,20% | +7,68% | 59,48 | 59,15 | +0,55% | +13,52% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-20 | 56,65 | 56,48 | +0,30% | +12,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 47,11 | 47,03 | +0,17% | +7,46% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-20 | 12,31 | 12,29 | +0,16% | +2,33% | 48,36 | 48,11 | +0,51% | +7,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-20 | 16,60 | 16,59 | +0,06% | +12,31% | 71,72 | 71,56 | +0,22% | +14,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-20 | 18,22 | 18,19 | +0,16% | +8,39% | 71,58 | 71,21 | +0,52% | +14,26% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-20 | 52,83 | 52,70 | +0,25% | +8,26% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-20 | 134,60 | 134,35 | +0,19% | +9,79% | 534,77 | 532,20 | +0,48% | +11,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-20 | 138,39 | 138,12 | +0,20% | +10,46% | 597,90 | 595,81 | +0,35% | +12,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-20 | 109,97 | 109,76 | +0,19% | +4,27% | 475,11 | 473,47 | +0,35% | +6,39% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 38,96 | 38,88 | +0,21% | +7,00% | 168,32 | 167,72 | +0,36% | +9,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-20 | 41,68 | 41,59 | +0,22% | +8,12% | 163,74 | 162,82 | +0,57% | +13,98% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-20 | 29,25 | 29,19 | +0,21% | +1,42% | 126,37 | 125,92 | +0,36% | +3,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-20 | 19,86 | 19,82 | +0,20% | +2,80% | 78,02 | 77,59 | +0,55% | +8,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 170,11 | 169,76 | +0,21% | +6,55% | 734,94 | 732,29 | +0,36% | +8,71% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-20 | 39,56 | 39,48 | +0,20% | +7,59% | 155,41 | 154,56 | +0,55% | +13,42% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-20 | 128,41 | 128,15 | +0,20% | +0,95% | 554,78 | 552,80 | +0,36% | +3,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-20 | 25,40 | 25,35 | +0,20% | +1,32% | 99,78 | 99,24 | +0,55% | +6,81% | |
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)