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 | 2016-11-08 | 8,67 | 8,64 | +0,35% | -1,81% | 26,05 | 25,78 | +1,03% | +6,24% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-08 | 8,59 | 8,55 | +0,47% | -1,26% | 25,09 | 24,78 | +1,24% | -2,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 8,56 | 8,53 | +0,35% | -1,38% | 37,05 | 36,79 | +0,70% | +0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-08 | 8,60 | 8,57 | +0,35% | -1,38% | 41,72 | 41,57 | +0,37% | -20,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-08 | 8,30 | 8,27 | +0,36% | -2,70% | 23,72 | 23,52 | +0,86% | +8,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-08 | 8,25 | 8,21 | +0,49% | -2,94% | 4,76 | 4,72 | +0,91% | -8,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-08 | 8,42 | 8,37 | +0,60% | -1,29% | 23,70 | 23,48 | +0,97% | +0,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-08 | 8,32 | 8,28 | +0,48% | -1,30% | 4,20 | 4,15 | +1,18% | -0,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-08 | 8,40 | 8,36 | +0,48% | -1,29% | 32,87 | 32,49 | +1,18% | -0,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 113,35 | 112,88 | +0,42% | +6,89% | 490,61 | 486,88 | +0,77% | +9,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-08 | 515,11 | 512,96 | +0,42% | +8,96% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-08 | 12,70 | 12,65 | +0,40% | +8,18% | 6,41 | 6,34 | +1,10% | +8,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-08 | 12,75 | 12,69 | +0,47% | +8,14% | 49,89 | 49,32 | +1,17% | +8,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 924,76 | 920,91 | +0,42% | -3,21% | 4002,64 | 3972,16 | +0,77% | -0,97% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 899,90 | 896,18 | +0,42% | -3,10% | 3895,04 | 3865,49 | +0,76% | -0,86% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-08 | 1403,75 | 1397,87 | +0,42% | +5,67% | 5493,15 | 5432,40 | +1,12% | +6,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-08 | 1186,53 | 1184,13 | +0,20% | +19,63% | 5755,86 | 5743,27 | +0,22% | -3,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-08 | 906,77 | 902,97 | +0,42% | -1,95% | 3548,37 | 3509,12 | +1,12% | -1,43% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 867,13 | 863,54 | +0,42% | -2,24% | 3753,20 | 3724,71 | +0,76% | +0,02% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-08 | 1138,04 | 1133,27 | +0,42% | +5,89% | 4453,38 | 4404,11 | +1,12% | +6,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 16,64 | 16,56 | +0,48% | +4,33% | 80,72 | 80,32 | +0,50% | -15,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 12,51 | 12,45 | +0,48% | +5,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 22,27 | 22,17 | +0,45% | +4,50% | 87,15 | 86,16 | +1,15% | +5,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,64 | 15,57 | +0,45% | +3,51% | 67,69 | 67,16 | +0,80% | +5,90% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 18,48 | 18,40 | +0,43% | +1,04% | 79,99 | 79,36 | +0,78% | +3,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 193,15 | 192,08 | +0,56% | +3,96% | 836,01 | 828,50 | +0,91% | +6,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 29,44 | 29,27 | +0,58% | +4,96% | 115,20 | 113,75 | +1,28% | +5,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 24,80 | 24,66 | +0,57% | +1,51% | 107,34 | 106,37 | +0,92% | +3,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-08 | 27,40 | 27,24 | +0,59% | +4,42% | 107,22 | 105,86 | +1,29% | +4,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,34 | 19,30 | +0,21% | +8,65% | 83,71 | 83,25 | +0,56% | +11,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-08 | 16,46 | 16,43 | +0,18% | +11,59% | 64,41 | 63,85 | +0,88% | +12,19% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-08 | 12,96 | 12,95 | +0,08% | +9,00% | 50,72 | 50,33 | +0,77% | +9,58% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 21,50 | 21,47 | +0,14% | +3,76% | 93,06 | 92,61 | +0,49% | +6,16% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-08 | 13,02 | 13,01 | +0,08% | +6,63% | 50,95 | 50,56 | +0,77% | +7,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,35 | 13,28 | +0,53% | +5,78% | 57,78 | 57,28 | +0,88% | +8,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-08 | 14,70 | 14,66 | +0,27% | +8,41% | 57,52 | 56,97 | +0,97% | +8,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 12,72 | 12,66 | +0,47% | +5,21% | 55,06 | 54,61 | +0,82% | +7,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-08 | 16,67 | 16,68 | -0,06% | +7,97% | 65,23 | 64,82 | +0,63% | +8,54% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-08 | 17,32 | 17,33 | -0,06% | +7,31% | 67,78 | 67,35 | +0,64% | +7,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-07 | 14,29 | 14,27 | +0,14% | +5,93% | 55,53 | 55,60 | -0,12% | +5,76% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-08 | 14,99 | 14,97 | +0,13% | +7,22% | 58,66 | 58,18 | +0,83% | +7,79% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 55,78 | 55,64 | +0,25% | +6,61% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 46,64 | 46,59 | +0,11% | +6,92% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-08 | 12,15 | 12,12 | +0,25% | +1,17% | 47,55 | 47,10 | +0,94% | +1,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 16,29 | 16,22 | +0,43% | +5,44% | 70,51 | 69,96 | +0,78% | +7,87% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-08 | 17,98 | 17,94 | +0,22% | +7,15% | 70,36 | 69,72 | +0,92% | +7,72% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 52,13 | 52,00 | +0,25% | +6,93% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-08 | 134,17 | 133,06 | +0,83% | +8,02% | 537,07 | 533,13 | +0,74% | +10,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-08 | 137,95 | 136,82 | +0,83% | +8,66% | 597,09 | 591,58 | +0,93% | +11,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-08 | 109,62 | 108,72 | +0,83% | +2,57% | 474,47 | 470,08 | +0,93% | +4,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 38,63 | 38,51 | +0,31% | +5,55% | 167,20 | 166,10 | +0,66% | +7,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-08 | 41,35 | 41,22 | +0,32% | +6,68% | 161,81 | 160,19 | +1,01% | +7,25% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 29,00 | 28,91 | +0,31% | 0,00% | 125,52 | 124,70 | +0,66% | +2,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-08 | 19,60 | 19,54 | +0,31% | +0,87% | 76,70 | 75,94 | +1,00% | +1,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 168,63 | 168,10 | +0,32% | +5,07% | 729,88 | 725,07 | +0,66% | +7,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-08 | 39,24 | 39,12 | +0,31% | +6,20% | 153,55 | 152,03 | +1,00% | +6,76% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 127,29 | 126,89 | +0,32% | -0,45% | 550,95 | 547,32 | +0,66% | +1,85% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-08 | 25,07 | 24,99 | +0,32% | 0,00% | 98,10 | 97,12 | +1,02% | +0,53% | |
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)