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 | 2016-10-26 | 8,78 | 8,78 | 0,00% | -0,45% | 26,53 | 26,60 | -0,28% | +8,29% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-26 | 8,69 | 8,69 | 0,00% | 0,00% | 25,79 | 25,85 | -0,25% | +1,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 8,66 | 8,67 | -0,12% | -0,23% | 37,29 | 37,48 | -0,50% | +1,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-26 | 8,70 | 8,70 | 0,00% | -0,11% | 42,10 | 42,26 | -0,37% | -17,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-26 | 8,40 | 8,40 | 0,00% | -1,41% | 23,74 | 23,90 | -0,65% | +6,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-26 | 8,33 | 8,33 | 0,00% | -1,88% | 4,86 | 4,88 | -0,44% | -4,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-26 | 8,51 | 8,51 | 0,00% | -0,12% | 24,19 | 24,27 | -0,33% | +3,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-26 | 8,42 | 8,42 | 0,00% | 0,00% | 4,29 | 4,31 | -0,35% | +3,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-26 | 8,50 | 8,50 | 0,00% | -0,12% | 33,61 | 33,74 | -0,37% | +3,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-26 | 114,76 | 114,78 | -0,02% | +8,26% | 494,13 | 496,14 | -0,40% | +9,63% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 521,02 | 521,03 | 0,00% | +10,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-26 | 12,85 | 12,85 | 0,00% | +9,55% | 6,55 | 6,57 | -0,35% | +13,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-26 | 12,90 | 12,90 | 0,00% | +9,51% | 51,01 | 51,20 | -0,37% | +13,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 936,10 | 936,27 | -0,02% | -1,92% | 4030,66 | 4047,03 | -0,40% | -0,68% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 910,70 | 910,80 | -0,01% | -1,85% | 3921,29 | 3936,93 | -0,40% | -0,60% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-26 | 1420,04 | 1420,10 | 0,00% | +6,98% | 5615,26 | 5636,38 | -0,37% | +10,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-26 | 1221,49 | 1218,84 | +0,22% | +24,84% | 5910,91 | 5919,91 | -0,15% | +2,62% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-26 | 917,29 | 917,33 | 0,00% | -0,74% | 3627,24 | 3640,88 | -0,37% | +2,75% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 877,48 | 877,57 | -0,01% | -0,96% | 3778,25 | 3793,30 | -0,40% | +0,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-26 | 1151,15 | 1151,19 | 0,00% | +7,20% | 4551,99 | 4569,07 | -0,37% | +10,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 16,81 | 16,83 | -0,12% | +5,92% | 81,35 | 81,74 | -0,49% | -12,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 12,63 | 12,65 | -0,16% | +6,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 22,50 | 22,53 | -0,13% | +6,08% | 88,97 | 89,42 | -0,50% | +9,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,81 | 15,83 | -0,13% | +5,12% | 68,07 | 68,43 | -0,51% | +6,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 18,88 | 19,02 | -0,74% | +6,67% | 81,29 | 82,21 | -1,12% | +8,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 195,91 | 196,13 | -0,11% | +5,69% | 843,55 | 847,77 | -0,50% | +7,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 29,84 | 29,87 | -0,10% | +6,65% | 118,00 | 118,55 | -0,47% | +10,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,41 | 25,60 | -0,74% | +7,12% | 109,41 | 110,66 | -1,13% | +8,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-26 | 27,77 | 27,80 | -0,11% | +6,07% | 109,81 | 110,34 | -0,48% | +9,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 19,56 | 19,61 | -0,25% | +13,52% | 84,22 | 84,76 | -0,64% | +14,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-26 | 16,47 | 16,48 | -0,06% | +12,12% | 65,13 | 65,41 | -0,43% | +16,06% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-26 | 13,07 | 13,08 | -0,08% | +9,92% | 51,68 | 51,91 | -0,45% | +13,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 22,01 | 22,09 | -0,36% | +9,18% | 94,77 | 95,48 | -0,75% | +10,56% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-26 | 13,19 | 13,20 | -0,08% | +7,85% | 52,16 | 52,39 | -0,45% | +11,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,58 | 13,64 | -0,44% | +10,50% | 58,47 | 58,96 | -0,82% | +11,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-26 | 14,81 | 14,85 | -0,27% | +9,14% | 58,56 | 58,94 | -0,64% | +12,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 12,95 | 13,01 | -0,46% | +9,93% | 55,76 | 56,24 | -0,85% | +11,32% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-26 | 16,95 | 16,99 | -0,24% | +8,93% | 67,03 | 67,43 | -0,60% | +12,76% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-26 | 17,62 | 17,66 | -0,23% | +8,30% | 69,67 | 70,09 | -0,60% | +12,10% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-26 | 14,36 | 14,39 | -0,21% | +6,29% | 56,78 | 57,11 | -0,58% | +10,03% | |
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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 | 2016-10-26 | 15,13 | 15,22 | -0,59% | +7,61% | 59,83 | 60,41 | -0,96% | +11,39% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-26 | 56,86 | 57,18 | -0,56% | +9,16% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 47,08 | 47,32 | -0,51% | +7,39% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-26 | 12,31 | 12,32 | -0,08% | +1,65% | 48,68 | 48,90 | -0,45% | +5,23% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 16,68 | 16,78 | -0,60% | +8,52% | 71,82 | 72,53 | -0,98% | +9,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-26 | 18,22 | 18,24 | -0,11% | +7,68% | 72,05 | 72,39 | -0,48% | +11,47% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 52,82 | 52,86 | -0,08% | +7,47% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-26 | 134,90 | 135,51 | -0,45% | +8,85% | 536,90 | 541,13 | -0,78% | +10,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-26 | 138,69 | 139,33 | -0,46% | +9,49% | 597,17 | 602,25 | -0,84% | +10,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-26 | 110,21 | 110,72 | -0,46% | +3,36% | 474,54 | 478,59 | -0,85% | +4,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 39,02 | 39,05 | -0,08% | +6,70% | 168,01 | 168,79 | -0,46% | +8,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-26 | 41,75 | 41,78 | -0,07% | +7,80% | 165,09 | 165,82 | -0,44% | +11,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 29,29 | 29,31 | -0,07% | +1,10% | 126,12 | 126,69 | -0,45% | +2,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-26 | 19,90 | 19,91 | -0,05% | +2,52% | 78,69 | 79,02 | -0,42% | +6,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 170,37 | 170,50 | -0,08% | +6,24% | 733,58 | 736,99 | -0,46% | +7,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-26 | 39,63 | 39,66 | -0,08% | +7,31% | 156,71 | 157,41 | -0,45% | +11,08% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 128,61 | 128,70 | -0,07% | +0,66% | 553,77 | 556,31 | -0,46% | +1,93% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-26 | 25,44 | 25,46 | -0,08% | +1,03% | 100,60 | 101,05 | -0,45% | +4,58% | |
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)