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 | 2016-10-25 | 8,78 | 8,78 | 0,00% | -0,23% | 26,60 | 26,66 | -0,20% | +10,71% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-25 | 8,69 | 8,68 | +0,12% | +0,23% | 25,85 | 26,06 | -0,79% | +3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 8,67 | 8,66 | +0,12% | +0,12% | 37,48 | 37,50 | -0,06% | +1,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-25 | 8,70 | 8,70 | 0,00% | +0,12% | 42,26 | 42,34 | -0,20% | -16,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-25 | 8,40 | 8,39 | +0,12% | -1,18% | 23,90 | 23,91 | -0,05% | +9,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-25 | 8,33 | 8,33 | 0,00% | -1,65% | 4,88 | 4,90 | -0,39% | -3,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-25 | 8,51 | 8,51 | 0,00% | +0,12% | 24,27 | 24,29 | -0,09% | +5,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-25 | 8,42 | 8,42 | 0,00% | +0,12% | 4,31 | 4,32 | -0,25% | +5,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-25 | 8,50 | 8,50 | 0,00% | +0,12% | 33,74 | 33,83 | -0,28% | +5,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 114,78 | 114,74 | +0,03% | +8,54% | 496,14 | 496,82 | -0,14% | +9,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 521,03 | 520,81 | +0,04% | +10,61% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-25 | 12,85 | 12,85 | 0,00% | +9,74% | 6,57 | 6,59 | -0,25% | +15,09% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-25 | 12,90 | 12,90 | 0,00% | +9,69% | 51,20 | 51,34 | -0,28% | +15,16% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 936,27 | 935,91 | +0,04% | -1,67% | 4047,03 | 4052,49 | -0,13% | -0,62% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 910,80 | 910,46 | +0,04% | -1,60% | 3936,93 | 3942,29 | -0,14% | -0,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-25 | 1420,10 | 1419,50 | +0,04% | +7,22% | 5636,38 | 5649,61 | -0,23% | +12,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-25 | 1218,84 | 1218,38 | +0,04% | +25,34% | 5919,91 | 5929,25 | -0,16% | +4,07% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-25 | 917,33 | 916,95 | +0,04% | -0,52% | 3640,88 | 3649,46 | -0,24% | +4,44% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 877,57 | 877,23 | +0,04% | -0,71% | 3793,30 | 3798,41 | -0,13% | +0,35% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-25 | 1151,19 | 1150,70 | +0,04% | +7,44% | 4569,07 | 4579,79 | -0,23% | +12,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 16,83 | 16,82 | +0,06% | +6,38% | 81,74 | 81,85 | -0,14% | -11,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 12,65 | 12,64 | +0,08% | +7,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 22,53 | 22,51 | +0,09% | +6,58% | 89,42 | 89,59 | -0,19% | +11,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-25 | 15,83 | 15,81 | +0,13% | +5,60% | 68,43 | 68,46 | -0,05% | +6,73% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 19,02 | 18,96 | +0,32% | +7,64% | 82,21 | 82,10 | +0,14% | +8,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 196,13 | 195,99 | +0,07% | +6,19% | 847,77 | 848,64 | -0,10% | +7,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 29,87 | 29,84 | +0,10% | +7,14% | 118,55 | 118,76 | -0,18% | +12,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,60 | 25,52 | +0,31% | +8,15% | 110,66 | 110,50 | +0,14% | +9,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 27,80 | 27,78 | +0,07% | +6,55% | 110,34 | 110,56 | -0,20% | +11,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,61 | 19,60 | +0,05% | +13,81% | 84,76 | 84,87 | -0,12% | +15,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-25 | 16,48 | 16,47 | +0,06% | +12,57% | 65,41 | 65,55 | -0,22% | +18,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-25 | 13,08 | 13,08 | 0,00% | +10,38% | 51,91 | 52,06 | -0,28% | +15,88% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 22,09 | 22,11 | -0,09% | +9,30% | 95,48 | 95,74 | -0,26% | +10,47% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-25 | 13,20 | 13,21 | -0,08% | +8,02% | 52,39 | 52,58 | -0,35% | +13,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,64 | 13,66 | -0,15% | +10,62% | 58,96 | 59,15 | -0,32% | +11,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-25 | 14,85 | 14,84 | +0,07% | +9,43% | 58,94 | 59,06 | -0,21% | +14,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,01 | 13,02 | -0,08% | +10,16% | 56,24 | 56,38 | -0,25% | +11,34% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-25 | 16,99 | 17,00 | -0,06% | +9,12% | 67,43 | 67,66 | -0,34% | +14,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-25 | 17,66 | 17,67 | -0,06% | +8,48% | 70,09 | 70,33 | -0,33% | +13,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-25 | 14,39 | 14,38 | +0,07% | +6,75% | 57,11 | 57,23 | -0,21% | +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 | 2016-10-25 | 15,22 | 15,22 | 0,00% | +8,87% | 60,41 | 60,58 | -0,28% | +14,30% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 57,18 | 57,21 | -0,05% | +11,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 47,32 | 47,35 | -0,06% | +8,56% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-25 | 12,32 | 12,32 | 0,00% | +2,50% | 48,90 | 49,03 | -0,28% | +7,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 16,78 | 16,73 | +0,30% | +10,76% | 72,53 | 72,44 | +0,13% | +11,94% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-25 | 18,24 | 18,23 | +0,05% | +8,64% | 72,39 | 72,56 | -0,22% | +14,05% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 52,86 | 52,85 | +0,02% | +8,39% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-25 | 135,51 | 134,77 | +0,55% | +9,66% | 541,13 | 539,11 | +0,38% | +11,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-25 | 139,33 | 138,56 | +0,56% | +10,33% | 602,25 | 599,97 | +0,38% | +11,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-25 | 110,72 | 110,11 | +0,55% | +4,17% | 478,59 | 476,78 | +0,38% | +5,28% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 39,05 | 39,03 | +0,05% | +7,04% | 168,79 | 169,00 | -0,12% | +8,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-25 | 41,78 | 41,75 | +0,07% | +8,15% | 165,82 | 166,16 | -0,20% | +13,54% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 29,31 | 29,30 | +0,03% | +1,42% | 126,69 | 126,87 | -0,14% | +2,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-25 | 19,91 | 19,90 | +0,05% | +2,84% | 79,02 | 79,20 | -0,23% | +7,97% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 170,50 | 170,40 | +0,06% | +6,57% | 736,99 | 737,83 | -0,11% | +7,71% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-25 | 39,66 | 39,63 | +0,08% | +7,65% | 157,41 | 157,73 | -0,20% | +13,02% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 128,70 | 128,63 | +0,05% | +0,96% | 556,31 | 556,97 | -0,12% | +2,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-25 | 25,46 | 25,44 | +0,08% | +1,35% | 101,05 | 101,25 | -0,20% | +6,40% | |
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)