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 | 2016-11-04 | 8,64 | 8,64 | 0,00% | -2,37% | 25,83 | 25,73 | +0,40% | +5,06% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-04 | 8,56 | 8,55 | +0,12% | -1,72% | 24,94 | 24,88 | +0,23% | -2,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 8,53 | 8,53 | 0,00% | -1,95% | 36,88 | 36,82 | +0,16% | -0,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-04 | 8,57 | 8,57 | 0,00% | -1,95% | 41,28 | 40,95 | +0,81% | -20,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-04 | 8,27 | 8,27 | 0,00% | -3,27% | 23,52 | 23,37 | +0,66% | +5,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-04 | 8,21 | 8,21 | 0,00% | -3,64% | 4,73 | 4,73 | 0,00% | -9,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-04 | 8,37 | 8,37 | 0,00% | -1,99% | 23,55 | 23,49 | +0,23% | -0,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-04 | 8,28 | 8,28 | 0,00% | -2,01% | 4,16 | 4,16 | +0,04% | -1,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-04 | 8,37 | 8,36 | +0,12% | -1,88% | 32,61 | 32,57 | +0,15% | -1,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 112,93 | 112,88 | +0,04% | +6,28% | 488,29 | 487,29 | +0,20% | +8,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 513,19 | 512,94 | +0,05% | +8,36% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-04 | 12,66 | 12,65 | +0,08% | +7,56% | 6,36 | 6,35 | +0,12% | +8,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-04 | 12,70 | 12,69 | +0,08% | +7,45% | 49,49 | 49,43 | +0,11% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 921,21 | 920,83 | +0,04% | -3,75% | 3983,13 | 3975,13 | +0,20% | -2,07% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 896,54 | 896,16 | +0,04% | -3,64% | 3876,46 | 3868,63 | +0,20% | -1,95% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-04 | 1398,33 | 1397,70 | +0,05% | +5,06% | 5448,59 | 5444,60 | +0,07% | +5,84% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-04 | 1176,80 | 1187,15 | -0,87% | +20,55% | 5668,06 | 5672,20 | -0,07% | -2,59% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-04 | 903,27 | 902,87 | +0,04% | -2,52% | 3519,59 | 3517,04 | +0,07% | -1,80% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 863,87 | 863,50 | +0,04% | -2,78% | 3735,20 | 3727,64 | +0,20% | -1,08% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-04 | 1133,62 | 1133,10 | +0,05% | +5,27% | 4417,15 | 4413,88 | +0,07% | +6,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-04 | 16,58 | 16,57 | +0,06% | +3,88% | 79,86 | 79,17 | +0,87% | -16,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 12,46 | 12,46 | 0,00% | +4,79% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-04 | 22,19 | 22,19 | 0,00% | +4,08% | 86,46 | 86,44 | +0,03% | +4,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,58 | 15,58 | 0,00% | +3,04% | 67,36 | 67,26 | +0,16% | +4,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 18,30 | 18,35 | -0,27% | +1,33% | 79,13 | 79,22 | -0,11% | +3,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 192,33 | 192,26 | +0,04% | +3,35% | 831,60 | 829,97 | +0,20% | +5,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-04 | 29,31 | 29,30 | +0,03% | +4,34% | 114,21 | 114,14 | +0,06% | +5,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 24,54 | 24,60 | -0,24% | +1,61% | 106,11 | 106,20 | -0,08% | +3,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-04 | 27,28 | 27,27 | +0,04% | +3,81% | 106,30 | 106,23 | +0,06% | +4,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 19,13 | 19,17 | -0,21% | +8,39% | 82,71 | 82,75 | -0,05% | +10,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-04 | 16,41 | 16,41 | 0,00% | +10,95% | 63,94 | 63,92 | +0,03% | +11,78% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-04 | 12,91 | 12,94 | -0,23% | +8,21% | 50,30 | 50,41 | -0,20% | +9,02% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 21,22 | 21,30 | -0,38% | +3,06% | 91,75 | 91,95 | -0,22% | +4,86% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-04 | 12,95 | 12,97 | -0,15% | +5,54% | 50,46 | 50,52 | -0,13% | +6,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,08 | 13,12 | -0,30% | +4,31% | 56,56 | 56,64 | -0,15% | +6,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-04 | 14,56 | 14,56 | 0,00% | +6,90% | 56,73 | 56,72 | +0,03% | +7,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 12,47 | 12,50 | -0,24% | +3,83% | 53,92 | 53,96 | -0,08% | +5,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-04 | 16,58 | 16,59 | -0,06% | +6,69% | 64,60 | 64,62 | -0,03% | +7,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-04 | 17,23 | 17,24 | -0,06% | +6,03% | 67,14 | 67,16 | -0,03% | +6,82% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-04 | 14,27 | 14,27 | 0,00% | +5,47% | 55,60 | 55,59 | +0,03% | +6,25% | |
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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 | 2016-11-04 | 14,95 | 14,96 | -0,07% | +6,10% | 58,25 | 58,28 | -0,04% | +6,89% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 55,19 | 55,44 | -0,45% | +5,73% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 46,51 | 46,57 | -0,13% | +5,82% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-04 | 12,08 | 12,10 | -0,17% | -0,33% | 47,07 | 47,13 | -0,14% | +0,41% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 16,12 | 16,18 | -0,37% | +4,13% | 69,70 | 69,85 | -0,21% | +5,96% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-04 | 17,88 | 17,91 | -0,17% | +5,61% | 69,67 | 69,77 | -0,14% | +6,39% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-04 | 51,85 | 51,92 | -0,13% | +5,43% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-04 | 133,06 | 133,03 | +0,02% | +7,45% | 533,13 | 533,00 | +0,03% | +10,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-04 | 136,82 | 136,80 | +0,01% | +8,10% | 591,58 | 590,55 | +0,17% | +9,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-04 | 108,72 | 108,71 | +0,01% | +2,05% | 470,08 | 469,29 | +0,17% | +3,83% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 38,46 | 38,49 | -0,08% | +5,28% | 166,29 | 166,16 | +0,08% | +7,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-04 | 41,16 | 41,19 | -0,07% | +6,38% | 160,38 | 160,45 | -0,04% | +7,17% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 28,87 | 28,89 | -0,07% | -0,24% | 124,83 | 124,72 | +0,09% | +1,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-04 | 19,51 | 19,52 | -0,05% | +0,62% | 76,02 | 76,04 | -0,02% | +1,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 167,90 | 168,04 | -0,08% | +4,82% | 725,97 | 725,41 | +0,08% | +6,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-04 | 39,07 | 39,10 | -0,08% | +5,94% | 152,24 | 152,31 | -0,05% | +6,72% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 126,74 | 126,84 | -0,08% | -0,69% | 548,00 | 547,56 | +0,08% | +1,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-04 | 24,96 | 24,98 | -0,08% | -0,24% | 97,26 | 97,31 | -0,05% | +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)