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 | 2016-10-27 | 8,77 | 8,78 | -0,11% | -0,57% | 26,66 | 26,53 | +0,51% | +7,85% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-27 | 8,67 | 8,69 | -0,23% | -0,23% | 25,68 | 25,79 | -0,45% | +0,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 8,65 | 8,66 | -0,12% | -0,23% | 37,35 | 37,29 | +0,16% | +1,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-27 | 8,69 | 8,70 | -0,11% | -0,23% | 41,94 | 42,10 | -0,37% | -18,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-27 | 8,38 | 8,40 | -0,24% | -1,64% | 23,78 | 23,74 | +0,17% | +6,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-27 | 8,32 | 8,33 | -0,12% | -2,00% | 4,86 | 4,86 | -0,05% | -5,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-27 | 8,50 | 8,51 | -0,12% | -0,12% | 24,20 | 24,19 | +0,04% | +2,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-27 | 8,40 | 8,42 | -0,24% | -0,24% | 4,28 | 4,29 | -0,28% | +1,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-27 | 8,49 | 8,50 | -0,12% | -0,12% | 33,55 | 33,61 | -0,18% | +2,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-27 | 114,58 | 114,76 | -0,16% | +8,17% | 494,73 | 494,13 | +0,12% | +9,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-27 | 520,24 | 521,02 | -0,15% | +10,23% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-27 | 12,83 | 12,85 | -0,16% | +9,38% | 6,54 | 6,55 | -0,19% | +11,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-27 | 12,88 | 12,90 | -0,16% | +9,34% | 50,90 | 51,01 | -0,22% | +11,81% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 934,58 | 936,10 | -0,16% | -2,02% | 4035,33 | 4030,66 | +0,12% | -0,70% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 909,19 | 910,70 | -0,17% | -1,94% | 3925,70 | 3921,29 | +0,11% | -0,62% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-27 | 1417,83 | 1420,04 | -0,16% | +6,88% | 5602,84 | 5615,26 | -0,22% | +9,29% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-27 | 1218,59 | 1221,49 | -0,24% | +24,50% | 5881,89 | 5910,91 | -0,49% | +1,32% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-27 | 915,87 | 917,29 | -0,15% | -0,83% | 3619,24 | 3627,24 | -0,22% | +1,40% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 876,03 | 877,48 | -0,17% | -1,06% | 3782,52 | 3778,25 | +0,11% | +0,27% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-27 | 1149,37 | 1151,15 | -0,15% | +7,10% | 4541,97 | 4551,99 | -0,22% | +9,51% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 16,78 | 16,81 | -0,18% | +5,67% | 80,99 | 81,35 | -0,43% | -14,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 12,61 | 12,63 | -0,16% | +6,68% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 22,46 | 22,50 | -0,18% | +5,89% | 88,76 | 88,97 | -0,24% | +8,28% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-27 | 15,77 | 15,81 | -0,25% | +4,85% | 68,09 | 68,07 | +0,02% | +6,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 18,86 | 18,88 | -0,11% | +6,55% | 81,43 | 81,29 | +0,17% | +7,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 195,44 | 195,91 | -0,24% | +5,46% | 843,87 | 843,55 | +0,04% | +6,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 29,77 | 29,84 | -0,23% | +6,40% | 117,64 | 118,00 | -0,30% | +8,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,38 | 25,41 | -0,12% | +7,09% | 109,59 | 109,41 | +0,16% | +8,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 27,71 | 27,77 | -0,22% | +5,88% | 109,50 | 109,81 | -0,28% | +8,27% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 19,56 | 19,56 | 0,00% | +13,33% | 84,46 | 84,22 | +0,28% | +14,85% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-27 | 16,45 | 16,47 | -0,12% | +11,90% | 65,01 | 65,13 | -0,19% | +14,43% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-27 | 13,05 | 13,07 | -0,15% | +9,21% | 51,57 | 51,68 | -0,22% | +11,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 22,00 | 22,01 | -0,05% | +9,18% | 94,99 | 94,77 | +0,23% | +10,65% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-27 | 13,17 | 13,19 | -0,15% | +7,95% | 52,04 | 52,16 | -0,22% | +10,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,55 | 13,58 | -0,22% | +10,43% | 58,51 | 58,47 | +0,06% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-27 | 14,77 | 14,81 | -0,27% | +9,08% | 58,37 | 58,56 | -0,34% | +11,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 12,92 | 12,95 | -0,23% | +9,96% | 55,79 | 55,76 | +0,05% | +11,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-27 | 16,91 | 16,95 | -0,24% | +9,03% | 66,82 | 67,03 | -0,30% | +11,49% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-27 | 17,57 | 17,62 | -0,28% | +8,32% | 69,43 | 69,67 | -0,35% | +10,77% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-27 | 14,32 | 14,36 | -0,28% | +6,00% | 56,59 | 56,78 | -0,34% | +8,39% | |
|
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 | 2016-10-27 | 15,12 | 15,13 | -0,07% | +7,62% | 59,75 | 59,83 | -0,13% | +10,04% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-27 | 56,78 | 56,86 | -0,14% | +8,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 47,04 | 47,08 | -0,08% | +7,27% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-27 | 12,29 | 12,31 | -0,16% | +1,65% | 48,57 | 48,68 | -0,23% | +3,95% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 16,66 | 16,68 | -0,12% | +9,10% | 71,93 | 71,82 | +0,16% | +10,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-27 | 18,19 | 18,22 | -0,16% | +7,70% | 71,88 | 72,05 | -0,23% | +10,13% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 52,74 | 52,82 | -0,15% | +7,52% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-27 | 134,69 | 134,90 | -0,16% | +8,52% | 536,90 | 536,90 | 0,00% | +9,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-27 | 138,49 | 138,69 | -0,14% | +9,18% | 597,97 | 597,17 | +0,13% | +10,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-27 | 110,05 | 110,21 | -0,15% | +3,07% | 475,17 | 474,54 | +0,13% | +4,46% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 38,98 | 39,02 | -0,10% | +6,71% | 168,31 | 168,01 | +0,18% | +8,14% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-27 | 41,71 | 41,75 | -0,10% | +7,81% | 164,82 | 165,09 | -0,16% | +10,24% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 29,26 | 29,29 | -0,10% | +1,11% | 126,34 | 126,12 | +0,18% | +2,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-27 | 19,77 | 19,90 | -0,65% | +1,96% | 78,13 | 78,69 | -0,72% | +4,26% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 170,17 | 170,37 | -0,12% | +6,22% | 734,76 | 733,58 | +0,16% | +7,65% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-27 | 39,59 | 39,63 | -0,10% | +7,32% | 156,45 | 156,71 | -0,17% | +9,74% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 128,46 | 128,61 | -0,12% | +0,64% | 554,66 | 553,77 | +0,16% | +2,00% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-27 | 25,29 | 25,44 | -0,59% | +0,56% | 99,94 | 100,60 | -0,65% | +2,83% | |
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)