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 | 2016-10-21 | 8,77 | 8,76 | +0,11% | -0,34% | 26,47 | 26,44 | +0,12% | +10,56% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-21 | 8,68 | 8,67 | +0,12% | +0,12% | 25,94 | 26,02 | -0,28% | +4,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 8,66 | 8,65 | +0,12% | +0,12% | 37,40 | 37,37 | +0,08% | +1,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-21 | 8,69 | 8,69 | 0,00% | 0,00% | 41,97 | 42,06 | -0,21% | -16,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-21 | 8,39 | 8,38 | +0,12% | -1,18% | 23,86 | 23,74 | +0,49% | +10,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-21 | 8,32 | 8,32 | 0,00% | -1,77% | 4,86 | 4,85 | +0,15% | -2,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-21 | 8,51 | 8,50 | +0,12% | +0,12% | 24,11 | 24,08 | +0,10% | +5,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-21 | 8,42 | 8,40 | +0,24% | +0,24% | 4,27 | 4,25 | +0,44% | +5,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-21 | 8,50 | 8,49 | +0,12% | +0,12% | 33,46 | 33,35 | +0,31% | +5,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 114,70 | 114,58 | +0,10% | +8,55% | 495,38 | 495,03 | +0,07% | +10,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-21 | 520,59 | 520,01 | +0,11% | +10,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-21 | 12,84 | 12,83 | +0,08% | +9,74% | 6,52 | 6,50 | +0,28% | +15,43% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-21 | 12,89 | 12,88 | +0,08% | +9,61% | 50,73 | 50,60 | +0,27% | +15,40% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 935,53 | 934,44 | +0,12% | -1,67% | 4040,46 | 4037,15 | +0,08% | -0,01% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 910,05 | 908,96 | +0,12% | -1,62% | 3930,42 | 3927,07 | +0,09% | +0,04% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-21 | 1418,84 | 1417,39 | +0,10% | +7,17% | 5584,41 | 5568,22 | +0,29% | +12,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-21 | 1218,71 | 1213,20 | +0,45% | +25,64% | 5885,88 | 5871,52 | +0,24% | +4,85% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-21 | 916,53 | 915,59 | +0,10% | -0,56% | 3607,37 | 3596,90 | +0,29% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-21 | 876,83 | 875,77 | +0,12% | -0,72% | 3786,94 | 3783,68 | +0,09% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-21 | 1150,15 | 1148,97 | +0,10% | +7,39% | 4526,88 | 4513,73 | +0,29% | +13,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 16,85 | 16,79 | +0,36% | +6,38% | 81,38 | 81,26 | +0,15% | -11,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 12,66 | 12,61 | +0,40% | +7,38% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 22,55 | 22,47 | +0,36% | +6,52% | 88,75 | 88,27 | +0,55% | +12,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,84 | 15,79 | +0,32% | +5,53% | 68,41 | 68,22 | +0,28% | +7,31% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 19,02 | 18,82 | +1,06% | +10,58% | 82,15 | 81,31 | +1,03% | +12,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 196,04 | 195,81 | +0,12% | +5,85% | 846,68 | 845,98 | +0,08% | +7,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 29,85 | 29,82 | +0,10% | +6,76% | 117,49 | 117,15 | +0,29% | +12,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,56 | 25,35 | +0,83% | +10,84% | 110,39 | 109,52 | +0,79% | +12,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 27,79 | 27,76 | +0,11% | +6,23% | 109,38 | 109,06 | +0,30% | +11,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 19,61 | 19,48 | +0,67% | +17,71% | 84,69 | 84,16 | +0,63% | +19,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-21 | 16,44 | 16,44 | 0,00% | +12,76% | 64,71 | 64,58 | +0,19% | +18,71% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-21 | 13,07 | 13,06 | +0,08% | +10,58% | 51,44 | 51,31 | +0,27% | +16,41% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 22,15 | 22,00 | +0,68% | +13,18% | 95,66 | 95,05 | +0,65% | +15,09% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-21 | 13,21 | 13,21 | 0,00% | +8,46% | 51,99 | 51,90 | +0,19% | +14,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,62 | 13,56 | +0,44% | +14,36% | 58,82 | 58,58 | +0,41% | +16,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-21 | 14,82 | 14,81 | +0,07% | +9,70% | 58,33 | 58,18 | +0,26% | +15,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 12,99 | 12,93 | +0,46% | +13,75% | 56,10 | 55,86 | +0,43% | +15,67% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-21 | 16,98 | 16,99 | -0,06% | +9,27% | 66,83 | 66,75 | +0,13% | +15,04% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-21 | 17,65 | 17,66 | -0,06% | +8,62% | 69,47 | 69,38 | +0,13% | +14,35% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-21 | 14,38 | 14,38 | 0,00% | +6,91% | 56,60 | 56,49 | +0,19% | +12,56% | |
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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 | 2016-10-21 | 15,13 | 15,14 | -0,07% | +7,23% | 59,55 | 59,48 | +0,12% | +12,89% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 57,08 | 56,65 | +0,76% | +12,36% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 47,07 | 47,11 | -0,08% | +7,03% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-21 | 12,32 | 12,31 | +0,08% | +1,99% | 48,49 | 48,36 | +0,27% | +7,37% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 16,75 | 16,60 | +0,90% | +12,57% | 72,34 | 71,72 | +0,87% | +14,47% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-21 | 18,23 | 18,22 | +0,05% | +7,93% | 71,75 | 71,58 | +0,24% | +13,63% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-21 | 52,83 | 52,83 | 0,00% | +7,75% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-21 | 134,72 | 134,60 | +0,09% | +9,03% | 535,98 | 534,77 | +0,23% | +10,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-21 | 138,51 | 138,39 | +0,09% | +9,69% | 598,21 | 597,90 | +0,05% | +11,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-21 | 110,07 | 109,97 | +0,09% | +3,56% | 475,38 | 475,11 | +0,06% | +5,30% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 38,99 | 38,96 | +0,08% | +6,88% | 168,39 | 168,32 | +0,04% | +8,68% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-21 | 41,71 | 41,68 | +0,07% | +7,97% | 164,17 | 163,74 | +0,26% | +13,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 29,27 | 29,25 | +0,07% | +1,28% | 126,41 | 126,37 | +0,03% | +2,99% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-21 | 19,88 | 19,86 | +0,10% | +2,69% | 78,25 | 78,02 | +0,29% | +8,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 170,25 | 170,11 | +0,08% | +6,42% | 735,29 | 734,94 | +0,05% | +8,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-21 | 39,60 | 39,56 | +0,10% | +7,49% | 155,86 | 155,41 | +0,29% | +13,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 128,51 | 128,41 | +0,08% | +0,82% | 555,02 | 554,78 | +0,04% | +2,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-21 | 25,42 | 25,40 | +0,08% | +1,19% | 100,05 | 99,78 | +0,27% | +6,54% | |
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)