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 | 2016-10-28 | 8,74 | 8,77 | -0,34% | -0,79% | 26,45 | 26,66 | -0,79% | +7,15% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-28 | 8,66 | 8,67 | -0,12% | -0,23% | 25,72 | 25,68 | +0,17% | +1,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 8,63 | 8,65 | -0,23% | -0,35% | 37,44 | 37,35 | +0,25% | +1,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-28 | 8,67 | 8,69 | -0,23% | -0,34% | 42,12 | 41,94 | +0,41% | -18,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-28 | 8,37 | 8,38 | -0,12% | -1,53% | 23,76 | 23,78 | -0,10% | +6,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-28 | 8,31 | 8,32 | -0,12% | -2,00% | 4,87 | 4,86 | +0,29% | -5,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-28 | 8,48 | 8,50 | -0,24% | -0,24% | 24,20 | 24,20 | -0,01% | +2,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-28 | 8,38 | 8,40 | -0,24% | -0,36% | 4,30 | 4,28 | +0,35% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-28 | 8,47 | 8,49 | -0,24% | -0,24% | 33,68 | 33,55 | +0,38% | +2,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-28 | 114,35 | 114,58 | -0,20% | +8,09% | 496,14 | 494,73 | +0,28% | +9,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-28 | 519,25 | 520,24 | -0,19% | +10,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-28 | 12,80 | 12,83 | -0,23% | +9,31% | 6,56 | 6,54 | +0,35% | +12,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-28 | 12,85 | 12,88 | -0,23% | +9,27% | 51,09 | 50,90 | +0,38% | +12,35% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 932,78 | 934,58 | -0,19% | -2,07% | 4047,15 | 4035,33 | +0,29% | -0,52% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 907,43 | 909,19 | -0,19% | -2,00% | 3937,16 | 3925,70 | +0,29% | -0,44% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-28 | 1415,15 | 1417,83 | -0,19% | +6,82% | 5626,64 | 5602,84 | +0,42% | +9,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-28 | 1221,63 | 1218,59 | +0,25% | +24,77% | 5934,56 | 5881,89 | +0,90% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-28 | 914,13 | 915,87 | -0,19% | -0,89% | 3634,58 | 3619,24 | +0,42% | +1,90% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 874,34 | 876,03 | -0,19% | -1,12% | 3793,59 | 3782,52 | +0,29% | +0,45% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-28 | 1147,20 | 1149,37 | -0,19% | +7,03% | 4561,27 | 4541,97 | +0,42% | +10,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 16,75 | 16,78 | -0,18% | +5,61% | 81,37 | 80,99 | +0,46% | -13,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 12,58 | 12,61 | -0,24% | +6,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 22,41 | 22,46 | -0,22% | +5,76% | 89,10 | 88,76 | +0,39% | +8,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,74 | 15,77 | -0,19% | +4,72% | 68,29 | 68,09 | +0,30% | +6,39% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 18,80 | 18,86 | -0,32% | +6,58% | 81,57 | 81,43 | +0,17% | +8,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 194,98 | 195,44 | -0,24% | +5,34% | 845,98 | 843,87 | +0,25% | +7,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 29,70 | 29,77 | -0,24% | +6,30% | 118,09 | 117,64 | +0,38% | +9,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,30 | 25,38 | -0,32% | +7,20% | 109,77 | 109,59 | +0,17% | +8,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-28 | 27,65 | 27,71 | -0,22% | +5,78% | 109,94 | 109,50 | +0,40% | +8,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 19,51 | 19,56 | -0,26% | +13,30% | 84,65 | 84,46 | +0,23% | +15,10% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-28 | 16,46 | 16,45 | +0,06% | +11,90% | 65,44 | 65,01 | +0,68% | +15,05% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-28 | 13,04 | 13,05 | -0,08% | +9,95% | 51,85 | 51,57 | +0,54% | +13,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 21,88 | 22,00 | -0,55% | +8,64% | 94,93 | 94,99 | -0,06% | +10,37% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-28 | 13,13 | 13,17 | -0,30% | +7,27% | 52,20 | 52,04 | +0,31% | +10,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,40 | 13,55 | -1,11% | +7,89% | 58,14 | 58,51 | -0,63% | +9,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-28 | 14,71 | 14,77 | -0,41% | +8,56% | 58,49 | 58,37 | +0,21% | +11,62% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 12,78 | 12,92 | -1,08% | +7,39% | 55,45 | 55,79 | -0,60% | +9,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-28 | 16,85 | 16,91 | -0,35% | +8,57% | 67,00 | 66,82 | +0,26% | +11,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-28 | 17,51 | 17,57 | -0,34% | +7,89% | 69,62 | 69,43 | +0,27% | +10,93% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-28 | 14,31 | 14,32 | -0,07% | +5,92% | 56,90 | 56,59 | +0,54% | +8,91% | |
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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 | 2016-10-28 | 15,07 | 15,12 | -0,33% | +7,49% | 59,92 | 59,75 | +0,28% | +10,52% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-28 | 56,66 | 56,78 | -0,21% | +9,09% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 46,88 | 47,04 | -0,34% | +7,20% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-28 | 12,25 | 12,29 | -0,33% | +1,66% | 48,71 | 48,57 | +0,29% | +4,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 16,60 | 16,66 | -0,36% | +9,28% | 72,02 | 71,93 | +0,12% | +11,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-28 | 18,13 | 18,19 | -0,33% | +7,66% | 72,08 | 71,88 | +0,28% | +10,70% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 52,54 | 52,74 | -0,38% | +7,40% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 38,72 | 38,98 | -0,67% | +6,02% | 168,00 | 168,31 | -0,18% | +7,71% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-28 | 41,43 | 41,71 | -0,67% | +7,14% | 164,73 | 164,82 | -0,06% | +10,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 29,06 | 29,26 | -0,68% | +0,45% | 126,09 | 126,34 | -0,20% | +2,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-28 | 19,64 | 19,77 | -0,66% | +1,34% | 78,09 | 78,13 | -0,05% | +4,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 169,04 | 170,17 | -0,66% | +5,56% | 733,43 | 734,76 | -0,18% | +7,24% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-28 | 39,32 | 39,59 | -0,68% | +6,62% | 156,34 | 156,45 | -0,07% | +9,62% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 127,60 | 128,46 | -0,67% | +0,02% | 553,63 | 554,66 | -0,19% | +1,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-28 | 25,12 | 25,29 | -0,67% | -0,08% | 99,88 | 99,94 | -0,06% | +2,74% | |
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)