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 | 2016-11-03 | 8,64 | 8,66 | -0,23% | -2,26% | 25,73 | 26,02 | -1,11% | +5,71% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-03 | 8,55 | 8,58 | -0,35% | -1,72% | 24,88 | 25,32 | -1,73% | -2,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 8,53 | 8,56 | -0,35% | -1,84% | 36,82 | 37,04 | -0,58% | -0,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-03 | 8,57 | 8,59 | -0,23% | -1,72% | 40,95 | 41,28 | -0,82% | -21,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-03 | 8,27 | 8,30 | -0,36% | -3,05% | 23,37 | 23,45 | -0,32% | +5,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-03 | 8,21 | 8,24 | -0,36% | -3,41% | 4,73 | 4,80 | -1,54% | -8,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-03 | 8,37 | 8,40 | -0,36% | -1,88% | 23,49 | 23,83 | -1,44% | +0,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-03 | 8,28 | 8,31 | -0,36% | -1,78% | 4,16 | 4,23 | -1,71% | -0,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-03 | 8,36 | 8,39 | -0,36% | -1,88% | 32,57 | 33,13 | -1,71% | -0,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 112,88 | 113,27 | -0,34% | +6,38% | 487,29 | 490,08 | -0,57% | +8,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 512,94 | 514,58 | -0,32% | +8,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-03 | 12,65 | 12,69 | -0,32% | +7,66% | 6,35 | 6,46 | -1,67% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-03 | 12,69 | 12,73 | -0,31% | +7,54% | 49,43 | 50,27 | -1,66% | +8,56% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 920,83 | 923,95 | -0,34% | -3,65% | 3975,13 | 3997,65 | -0,56% | -2,11% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 896,16 | 899,16 | -0,33% | -3,53% | 3868,63 | 3890,40 | -0,56% | -1,99% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-03 | 1397,70 | 1402,25 | -0,32% | +5,16% | 5444,60 | 5537,20 | -1,67% | +6,15% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-03 | 1187,15 | 1200,92 | -1,15% | +21,65% | 5672,20 | 5771,74 | -1,72% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-03 | 902,87 | 905,80 | -0,32% | -2,43% | 3517,04 | 3576,82 | -1,67% | -1,51% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 863,50 | 866,39 | -0,33% | -2,67% | 3727,64 | 3748,61 | -0,56% | -1,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-03 | 1133,10 | 1136,78 | -0,32% | +5,37% | 4413,88 | 4488,92 | -1,67% | +6,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-03 | 16,57 | 16,62 | -0,30% | +4,08% | 79,17 | 79,88 | -0,88% | -16,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 12,46 | 12,49 | -0,24% | +5,06% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-03 | 22,19 | 22,25 | -0,27% | +4,33% | 86,44 | 87,86 | -1,62% | +5,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,58 | 15,62 | -0,26% | +3,32% | 67,26 | 67,58 | -0,48% | +4,97% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 18,35 | 18,36 | -0,05% | +2,46% | 79,22 | 79,44 | -0,28% | +4,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 192,26 | 192,95 | -0,36% | +3,53% | 829,97 | 834,84 | -0,58% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-03 | 29,30 | 29,40 | -0,34% | +4,53% | 114,14 | 116,09 | -1,69% | +5,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 24,60 | 24,63 | -0,12% | +2,63% | 106,20 | 106,57 | -0,35% | +4,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-03 | 27,27 | 27,36 | -0,33% | +4,00% | 106,23 | 108,04 | -1,68% | +4,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 19,17 | 19,15 | +0,10% | +9,73% | 82,75 | 82,86 | -0,12% | +11,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-03 | 16,41 | 16,43 | -0,12% | +11,18% | 63,92 | 64,88 | -1,47% | +12,23% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-03 | 12,94 | 12,95 | -0,08% | +8,74% | 50,41 | 51,14 | -1,43% | +9,77% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 21,30 | 21,27 | +0,14% | +4,36% | 91,95 | 92,03 | -0,09% | +6,03% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-03 | 12,97 | 12,98 | -0,08% | +5,79% | 50,52 | 51,26 | -1,43% | +6,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,12 | 13,13 | -0,08% | +5,72% | 56,64 | 56,81 | -0,30% | +7,41% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-03 | 14,56 | 14,56 | 0,00% | +7,14% | 56,72 | 57,49 | -1,35% | +8,15% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 12,50 | 12,51 | -0,08% | +5,22% | 53,96 | 54,13 | -0,31% | +6,90% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-03 | 16,59 | 16,60 | -0,06% | +6,76% | 64,62 | 65,55 | -1,41% | +7,76% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-03 | 17,24 | 17,25 | -0,06% | +6,09% | 67,16 | 68,12 | -1,41% | +7,09% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-03 | 14,27 | 14,28 | -0,07% | +5,63% | 55,59 | 56,39 | -1,42% | +6,62% | |
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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 | 2016-11-03 | 14,96 | 14,98 | -0,13% | +6,40% | 58,28 | 59,15 | -1,48% | +7,40% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 55,44 | 55,44 | 0,00% | +6,43% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 46,57 | 46,62 | -0,11% | +6,25% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-03 | 12,10 | 12,12 | -0,17% | +0,08% | 47,13 | 47,86 | -1,52% | +1,03% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 16,18 | 16,18 | 0,00% | +5,20% | 69,85 | 70,01 | -0,23% | +6,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-03 | 17,91 | 17,94 | -0,17% | +6,10% | 69,77 | 70,84 | -1,52% | +7,10% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-03 | 51,92 | 52,00 | -0,15% | +5,81% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-03 | 133,03 | 133,35 | -0,24% | +7,55% | 533,00 | 532,77 | +0,04% | +10,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-03 | 136,80 | 137,11 | -0,23% | +8,22% | 590,55 | 593,23 | -0,45% | +9,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-03 | 108,71 | 108,95 | -0,22% | +2,16% | 469,29 | 471,39 | -0,45% | +3,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 38,49 | 38,57 | -0,21% | +5,08% | 166,16 | 166,88 | -0,43% | +6,76% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-03 | 41,19 | 41,27 | -0,19% | +6,19% | 160,45 | 162,97 | -1,54% | +7,19% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 28,89 | 28,95 | -0,21% | -0,45% | 124,72 | 125,26 | -0,43% | +1,14% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-03 | 19,52 | 19,56 | -0,20% | +0,41% | 76,04 | 77,24 | -1,55% | +1,36% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 168,04 | 168,37 | -0,20% | +4,61% | 725,41 | 728,49 | -0,42% | +6,28% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-03 | 39,10 | 39,17 | -0,18% | +5,70% | 152,31 | 154,67 | -1,53% | +6,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 126,84 | 127,09 | -0,20% | -0,89% | 547,56 | 549,88 | -0,42% | +0,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-03 | 24,98 | 25,02 | -0,16% | -0,44% | 97,31 | 98,80 | -1,51% | +0,50% | |
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)