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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-10-24 | 8,78 | 8,77 | +0,11% | -0,23% | 26,66 | 26,47 | +0,71% | +10,94% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-24 | 8,68 | 8,68 | 0,00% | +0,12% | 26,06 | 25,94 | +0,46% | +4,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 8,66 | 8,66 | 0,00% | 0,00% | 37,50 | 37,40 | +0,26% | +1,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-24 | 8,70 | 8,69 | +0,12% | +0,12% | 42,34 | 41,97 | +0,88% | -16,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-24 | 8,39 | 8,39 | 0,00% | -1,29% | 23,91 | 23,86 | +0,22% | +9,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-24 | 8,33 | 8,32 | +0,12% | -1,65% | 4,90 | 4,86 | +0,86% | -2,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-24 | 8,51 | 8,51 | 0,00% | +0,12% | 24,29 | 24,11 | +0,76% | +5,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-24 | 8,42 | 8,42 | 0,00% | +0,12% | 4,32 | 4,27 | +1,08% | +5,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-24 | 8,50 | 8,50 | 0,00% | +0,12% | 33,83 | 33,46 | +1,12% | +5,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-24 | 114,74 | 114,70 | +0,03% | +8,50% | 496,82 | 495,38 | +0,29% | +9,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-24 | 520,81 | 520,59 | +0,04% | +10,56% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-24 | 12,85 | 12,84 | +0,08% | +9,74% | 6,59 | 6,52 | +1,16% | +15,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-24 | 12,90 | 12,89 | +0,08% | +9,69% | 51,34 | 50,73 | +1,20% | +15,48% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 935,91 | 935,53 | +0,04% | -1,71% | 4052,49 | 4040,46 | +0,30% | -0,49% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 910,46 | 910,05 | +0,05% | -1,64% | 3942,29 | 3930,42 | +0,30% | -0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-24 | 1419,50 | 1418,84 | +0,05% | +7,18% | 5649,61 | 5584,41 | +1,17% | +12,83% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-24 | 1218,38 | 1218,71 | -0,03% | +25,29% | 5929,25 | 5885,88 | +0,74% | +4,23% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-24 | 916,95 | 916,53 | +0,05% | -0,56% | 3649,46 | 3607,37 | +1,17% | +4,69% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 877,23 | 876,83 | +0,05% | -0,75% | 3798,41 | 3786,94 | +0,30% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-24 | 1150,70 | 1150,15 | +0,05% | +7,39% | 4579,79 | 4526,88 | +1,17% | +13,06% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-24 | 16,82 | 16,85 | -0,18% | +6,32% | 81,85 | 81,38 | +0,58% | -11,55% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 12,64 | 12,66 | -0,16% | +7,30% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 22,51 | 22,55 | -0,18% | +6,48% | 89,59 | 88,75 | +0,94% | +12,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-24 | 15,81 | 15,84 | -0,19% | +5,47% | 68,46 | 68,41 | +0,07% | +6,78% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 18,96 | 19,02 | -0,32% | +7,30% | 82,10 | 82,15 | -0,06% | +8,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 195,99 | 196,04 | -0,03% | +6,11% | 848,64 | 846,68 | +0,23% | +7,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 29,84 | 29,85 | -0,03% | +7,03% | 118,76 | 117,49 | +1,09% | +12,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 25,52 | 25,56 | -0,16% | +7,82% | 110,50 | 110,39 | +0,10% | +9,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 27,78 | 27,79 | -0,04% | +6,48% | 110,56 | 109,38 | +1,08% | +12,09% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 19,60 | 19,61 | -0,05% | +13,76% | 84,87 | 84,69 | +0,21% | +15,17% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-24 | 16,47 | 16,44 | +0,18% | +12,50% | 65,55 | 64,71 | +1,30% | +18,43% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-24 | 13,08 | 13,07 | +0,08% | +10,38% | 52,06 | 51,44 | +1,20% | +16,20% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 22,11 | 22,15 | -0,18% | +9,40% | 95,74 | 95,66 | +0,08% | +10,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-24 | 13,21 | 13,21 | 0,00% | +8,10% | 52,58 | 51,99 | +1,12% | +13,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,66 | 13,62 | +0,29% | +10,79% | 59,15 | 58,82 | +0,55% | +12,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-24 | 14,84 | 14,82 | +0,13% | +9,36% | 59,06 | 58,33 | +1,26% | +15,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 13,02 | 12,99 | +0,23% | +10,25% | 56,38 | 56,10 | +0,49% | +11,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-24 | 17,00 | 16,98 | +0,12% | +9,18% | 67,66 | 66,83 | +1,24% | +14,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-24 | 17,67 | 17,65 | +0,11% | +8,54% | 70,33 | 69,47 | +1,24% | +14,26% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-24 | 14,38 | 14,38 | 0,00% | +6,68% | 57,23 | 56,60 | +1,12% | +12,30% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-09-06 | 410,50 | 410,00 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-09-06 | 373,48 | 373,06 | +0,11% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-24 | 15,22 | 15,13 | +0,59% | +8,87% | 60,58 | 59,55 | +1,72% | +14,61% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-24 | 57,21 | 57,08 | +0,23% | +11,52% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 47,35 | 47,07 | +0,59% | +8,63% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-24 | 12,32 | 12,32 | 0,00% | +2,50% | 49,03 | 48,49 | +1,12% | +7,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 16,73 | 16,75 | -0,12% | +10,43% | 72,44 | 72,34 | +0,14% | +11,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-24 | 18,23 | 18,23 | 0,00% | +8,58% | 72,56 | 71,75 | +1,12% | +14,30% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 52,85 | 52,83 | +0,04% | +8,37% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-24 | 134,77 | 134,72 | +0,04% | +9,06% | 539,11 | 535,98 | +0,58% | +10,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-24 | 138,56 | 138,51 | +0,04% | +9,72% | 599,97 | 598,21 | +0,29% | +11,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-24 | 110,11 | 110,07 | +0,04% | +3,59% | 476,78 | 475,38 | +0,29% | +4,88% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 39,03 | 38,99 | +0,10% | +6,99% | 169,00 | 168,39 | +0,36% | +8,32% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-24 | 41,75 | 41,71 | +0,10% | +8,08% | 166,16 | 164,17 | +1,22% | +13,78% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 29,30 | 29,27 | +0,10% | +1,38% | 126,87 | 126,41 | +0,36% | +2,64% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-24 | 19,90 | 19,88 | +0,10% | +2,79% | 79,20 | 78,25 | +1,22% | +8,21% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 170,40 | 170,25 | +0,09% | +6,51% | 737,83 | 735,29 | +0,35% | +7,83% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-24 | 39,63 | 39,60 | +0,08% | +7,57% | 157,73 | 155,86 | +1,20% | +13,25% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 128,63 | 128,51 | +0,09% | +0,91% | 556,97 | 555,02 | +0,35% | +2,16% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-24 | 25,44 | 25,42 | +0,08% | +1,27% | 101,25 | 100,05 | +1,20% | +6,62% | |
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)