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 | 2016-10-31 | 8,72 | 8,74 | -0,23% | -1,02% | 26,25 | 26,45 | -0,76% | +7,81% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-31 | 8,64 | 8,66 | -0,23% | -0,46% | 25,63 | 25,72 | -0,36% | +0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 8,61 | 8,63 | -0,23% | -0,58% | 37,28 | 37,44 | -0,45% | +0,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-31 | 8,65 | 8,67 | -0,23% | -0,57% | 41,77 | 42,12 | -0,82% | -19,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-31 | 8,35 | 8,37 | -0,24% | -1,88% | 23,66 | 23,76 | -0,39% | +6,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-31 | 8,29 | 8,31 | -0,24% | -2,24% | 4,85 | 4,87 | -0,38% | -6,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-31 | 8,47 | 8,48 | -0,12% | -0,35% | 24,11 | 24,20 | -0,36% | +2,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-31 | 8,36 | 8,38 | -0,24% | -0,59% | 4,28 | 4,30 | -0,38% | +1,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-31 | 8,46 | 8,47 | -0,12% | -0,35% | 33,58 | 33,68 | -0,28% | +1,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-31 | 114,08 | 114,35 | -0,24% | +7,84% | 493,89 | 496,14 | -0,45% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 518,12 | 519,25 | -0,22% | +9,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-31 | 12,78 | 12,80 | -0,16% | +9,14% | 6,54 | 6,56 | -0,29% | +11,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-31 | 12,82 | 12,85 | -0,23% | +9,01% | 50,89 | 51,09 | -0,39% | +11,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 930,66 | 932,78 | -0,23% | -2,31% | 4029,11 | 4047,15 | -0,45% | -1,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 905,47 | 907,43 | -0,22% | -2,23% | 3920,05 | 3937,16 | -0,43% | -0,94% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-31 | 1412,08 | 1415,15 | -0,22% | +6,57% | 5605,39 | 5626,64 | -0,38% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-31 | 1219,13 | 1221,63 | -0,20% | +24,71% | 5887,67 | 5934,56 | -0,79% | +1,19% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-31 | 912,15 | 914,13 | -0,22% | -1,12% | 3620,87 | 3634,58 | -0,38% | +0,71% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 872,46 | 874,34 | -0,22% | -1,35% | 3777,14 | 3793,59 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-31 | 1144,73 | 1147,20 | -0,22% | +6,79% | 4544,12 | 4561,27 | -0,38% | +8,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-01 | 16,71 | 16,71 | 0,00% | +5,09% | 80,31 | 80,70 | -0,48% | -15,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 12,56 | 12,56 | 0,00% | +6,08% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 22,37 | 22,37 | 0,00% | +5,32% | 88,33 | 88,80 | -0,52% | +6,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-01 | 15,71 | 15,71 | 0,00% | +4,32% | 67,97 | 68,01 | -0,06% | +5,62% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 18,74 | 18,74 | 0,00% | +5,82% | 81,08 | 81,13 | -0,06% | +7,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 194,44 | 194,44 | 0,00% | +4,86% | 841,28 | 841,79 | -0,06% | +6,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 29,62 | 29,62 | 0,00% | +5,82% | 116,96 | 117,58 | -0,52% | +7,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 25,20 | 25,20 | 0,00% | +6,37% | 109,03 | 109,10 | -0,06% | +7,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 27,57 | 27,57 | 0,00% | +5,27% | 108,87 | 109,44 | -0,52% | +6,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 19,28 | 19,45 | -0,87% | +11,38% | 83,42 | 84,20 | -0,93% | +12,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-01 | 16,45 | 16,46 | -0,06% | +11,75% | 64,96 | 65,34 | -0,58% | +13,23% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-01 | 12,99 | 13,02 | -0,23% | +9,44% | 51,29 | 51,68 | -0,75% | +10,88% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 21,45 | 21,75 | -1,38% | +6,14% | 92,81 | 94,16 | -1,44% | +7,46% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-01 | 13,02 | 13,10 | -0,61% | +6,55% | 51,41 | 52,00 | -1,13% | +7,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,22 | 13,39 | -1,27% | +7,39% | 57,20 | 57,97 | -1,33% | +8,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-01 | 14,61 | 14,69 | -0,54% | +7,98% | 57,69 | 58,31 | -1,07% | +9,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 12,61 | 12,77 | -1,25% | +6,96% | 54,56 | 55,29 | -1,31% | +8,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-01 | 16,69 | 16,77 | -0,48% | +7,75% | 65,91 | 66,57 | -1,00% | +9,17% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-01 | 17,34 | 17,43 | -0,52% | +7,10% | 68,47 | 69,19 | -1,04% | +8,52% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-31 | 14,31 | 14,31 | 0,00% | +6,16% | 56,80 | 56,90 | -0,16% | +8,12% | |
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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 | 2016-10-31 | 15,05 | 15,07 | -0,13% | +7,19% | 59,74 | 59,92 | -0,29% | +9,18% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 56,42 | 56,66 | -0,42% | +8,60% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 46,82 | 46,88 | -0,13% | +6,94% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-31 | 12,22 | 12,25 | -0,24% | +1,16% | 48,51 | 48,71 | -0,41% | +3,03% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 16,52 | 16,60 | -0,48% | +7,83% | 71,52 | 72,02 | -0,70% | +9,25% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-31 | 18,08 | 18,13 | -0,28% | +7,11% | 71,77 | 72,08 | -0,44% | +9,09% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 52,43 | 52,54 | -0,21% | +6,91% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-31 | 134,73 | 134,69 | +0,03% | +9,13% | 537,94 | 536,90 | +0,19% | +10,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-31 | 138,53 | 138,49 | +0,03% | +9,80% | 599,74 | 597,97 | +0,30% | +11,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-31 | 110,08 | 110,05 | +0,03% | +3,65% | 476,57 | 475,17 | +0,29% | +5,01% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 38,71 | 38,82 | -0,28% | +5,94% | 167,49 | 168,06 | -0,34% | +7,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-01 | 41,41 | 41,53 | -0,29% | +7,03% | 163,52 | 164,86 | -0,81% | +8,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 29,05 | 29,14 | -0,31% | +0,38% | 125,69 | 126,16 | -0,37% | +1,64% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-01 | 19,63 | 19,69 | -0,30% | +1,24% | 77,51 | 78,16 | -0,83% | +2,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 168,97 | 169,46 | -0,29% | +5,47% | 731,08 | 733,64 | -0,35% | +6,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-01 | 39,31 | 39,42 | -0,28% | +6,56% | 155,23 | 156,48 | -0,80% | +7,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 127,55 | 127,92 | -0,29% | -0,07% | 551,87 | 553,80 | -0,35% | +1,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-01 | 25,11 | 25,18 | -0,28% | +0,32% | 99,15 | 99,95 | -0,80% | +1,64% | |
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)