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 | 2016-11-02 | 8,66 | 8,72 | -0,69% | -1,93% | 26,02 | 26,25 | -0,89% | +7,04% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-02 | 8,58 | 8,64 | -0,69% | -1,27% | 25,32 | 25,63 | -1,21% | -1,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 8,56 | 8,61 | -0,58% | -1,38% | 37,04 | 37,28 | -0,64% | +0,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-02 | 8,59 | 8,65 | -0,69% | -1,49% | 41,28 | 41,77 | -1,17% | -20,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-02 | 8,30 | 8,35 | -0,60% | -2,70% | 23,45 | 23,66 | -0,93% | +5,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-02 | 8,24 | 8,29 | -0,60% | -3,06% | 4,80 | 4,85 | -1,03% | -7,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-02 | 8,40 | 8,47 | -0,83% | -1,41% | 23,83 | 24,11 | -1,15% | +1,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-02 | 8,31 | 8,36 | -0,60% | -1,31% | 4,23 | 4,28 | -1,12% | +0,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-02 | 8,39 | 8,46 | -0,83% | -1,41% | 33,13 | 33,58 | -1,35% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 113,27 | 114,08 | -0,71% | +6,85% | 490,08 | 493,89 | -0,77% | +8,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 514,58 | 518,12 | -0,68% | +8,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-02 | 12,69 | 12,78 | -0,70% | +8,09% | 6,46 | 6,54 | -1,23% | +10,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-02 | 12,73 | 12,82 | -0,70% | +7,97% | 50,27 | 50,89 | -1,22% | +10,03% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 923,95 | 930,66 | -0,72% | -3,22% | 3997,65 | 4029,11 | -0,78% | -1,83% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 899,16 | 905,47 | -0,70% | -3,11% | 3890,40 | 3920,05 | -0,76% | -1,72% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-02 | 1402,25 | 1412,08 | -0,70% | +5,61% | 5537,20 | 5605,39 | -1,22% | +7,62% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-02 | 1200,92 | 1219,13 | -1,49% | +23,68% | 5771,74 | 5887,67 | -1,97% | +0,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-02 | 905,80 | 912,15 | -0,70% | -2,02% | 3576,82 | 3620,87 | -1,22% | -0,14% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 866,39 | 872,46 | -0,70% | -2,25% | 3748,61 | 3777,14 | -0,76% | -0,84% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-02 | 1136,78 | 1144,73 | -0,69% | +5,82% | 4488,92 | 4544,12 | -1,21% | +7,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 16,62 | 16,71 | -0,54% | +4,46% | 79,88 | 80,31 | -0,54% | -15,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 12,49 | 12,56 | -0,56% | +5,40% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 22,25 | 22,37 | -0,54% | +4,71% | 87,86 | 88,33 | -0,54% | +6,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-02 | 15,62 | 15,71 | -0,57% | +3,65% | 67,58 | 67,97 | -0,57% | +5,14% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 18,36 | 18,74 | -2,03% | +3,44% | 79,44 | 81,08 | -2,03% | +4,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 192,95 | 194,44 | -0,77% | +4,00% | 834,84 | 841,28 | -0,77% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 29,40 | 29,62 | -0,74% | +4,96% | 116,09 | 116,96 | -0,74% | +6,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 24,63 | 25,20 | -2,26% | +3,71% | 106,57 | 109,03 | -2,26% | +5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 27,36 | 27,57 | -0,76% | +4,43% | 108,04 | 108,87 | -0,76% | +6,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,15 | 19,28 | -0,67% | +10,57% | 82,86 | 83,42 | -0,67% | +12,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-02 | 16,43 | 16,45 | -0,12% | +11,54% | 64,88 | 64,96 | -0,12% | +13,67% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-02 | 12,95 | 12,99 | -0,31% | +9,01% | 51,14 | 51,29 | -0,31% | +11,09% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 21,27 | 21,45 | -0,84% | +5,14% | 92,03 | 92,81 | -0,84% | +6,66% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-02 | 12,98 | 13,02 | -0,31% | +6,05% | 51,26 | 51,41 | -0,31% | +8,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,13 | 13,22 | -0,68% | +6,75% | 56,81 | 57,20 | -0,68% | +8,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-02 | 14,56 | 14,61 | -0,34% | +7,45% | 57,49 | 57,69 | -0,34% | +9,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,51 | 12,61 | -0,79% | +6,11% | 54,13 | 54,56 | -0,79% | +7,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-02 | 16,60 | 16,69 | -0,54% | +7,03% | 65,55 | 65,91 | -0,54% | +9,07% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-02 | 17,25 | 17,34 | -0,52% | +6,42% | 68,12 | 68,47 | -0,52% | +8,45% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-02 | 14,28 | 14,31 | -0,21% | +5,86% | 56,39 | 56,80 | -0,73% | +7,88% | |
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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 | 2016-11-02 | 14,98 | 15,05 | -0,47% | +6,77% | 59,15 | 59,74 | -0,99% | +8,81% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 55,44 | 56,42 | -1,74% | +7,23% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 46,62 | 46,82 | -0,43% | +6,54% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-02 | 12,12 | 12,22 | -0,82% | +0,50% | 47,86 | 48,51 | -1,34% | +2,42% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 16,18 | 16,52 | -2,06% | +6,03% | 70,01 | 71,52 | -2,12% | +7,56% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-02 | 17,94 | 18,08 | -0,77% | +6,53% | 70,84 | 71,77 | -1,29% | +8,57% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-02 | 52,00 | 52,43 | -0,82% | +6,30% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-02 | 133,35 | 134,73 | -1,02% | +7,96% | 532,77 | 537,94 | -0,96% | +9,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-02 | 137,11 | 138,53 | -1,03% | +8,62% | 593,23 | 599,74 | -1,08% | +10,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-02 | 108,95 | 110,08 | -1,03% | +2,54% | 471,39 | 476,57 | -1,09% | +4,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 38,57 | 38,71 | -0,36% | +5,47% | 166,88 | 167,49 | -0,36% | +6,99% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-02 | 41,27 | 41,41 | -0,34% | +6,56% | 162,97 | 163,52 | -0,34% | +8,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 28,95 | 29,05 | -0,34% | -0,10% | 125,26 | 125,69 | -0,34% | +1,34% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-02 | 19,56 | 19,63 | -0,36% | +0,77% | 77,24 | 77,51 | -0,36% | +2,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 168,37 | 168,97 | -0,36% | +4,99% | 728,49 | 731,08 | -0,36% | +6,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-02 | 39,17 | 39,31 | -0,36% | +6,07% | 154,67 | 155,23 | -0,36% | +8,09% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 127,09 | 127,55 | -0,36% | -0,53% | 549,88 | 551,87 | -0,36% | +0,90% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-02 | 25,02 | 25,11 | -0,36% | -0,12% | 98,80 | 99,15 | -0,36% | +1,79% | |
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)