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 | 2016-11-09 | 8,67 | 8,67 | 0,00% | -1,70% | 26,18 | 26,05 | +0,51% | +6,22% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-09 | 8,59 | 8,59 | 0,00% | -1,04% | 25,19 | 25,09 | +0,41% | -2,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 8,56 | 8,56 | 0,00% | -1,27% | 37,05 | 37,05 | 0,00% | +0,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-09 | 8,60 | 8,60 | 0,00% | -1,15% | 41,85 | 41,72 | +0,31% | -18,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-09 | 8,31 | 8,30 | +0,12% | -2,46% | 23,90 | 23,72 | +0,74% | +8,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-09 | 8,25 | 8,25 | 0,00% | -2,83% | 4,77 | 4,76 | +0,03% | -8,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-09 | 8,40 | 8,42 | -0,24% | -1,29% | 23,68 | 23,70 | -0,10% | +0,29% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-09 | 8,31 | 8,32 | -0,12% | -1,19% | 4,20 | 4,20 | -0,02% | -0,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-09 | 8,40 | 8,40 | 0,00% | -1,18% | 32,90 | 32,87 | +0,09% | -0,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 113,32 | 113,35 | -0,03% | +7,05% | 490,51 | 490,61 | -0,02% | +9,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-09 | 515,07 | 515,11 | -0,01% | +9,14% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-09 | 12,70 | 12,70 | 0,00% | +8,36% | 6,41 | 6,41 | +0,10% | +8,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-09 | 12,74 | 12,75 | -0,08% | +8,24% | 49,90 | 49,89 | +0,02% | +8,50% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 924,51 | 924,76 | -0,03% | -3,06% | 4001,74 | 4002,64 | -0,02% | -1,18% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 899,65 | 899,90 | -0,03% | -2,97% | 3894,14 | 3895,04 | -0,02% | -1,08% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-09 | 1403,56 | 1403,75 | -0,01% | +5,84% | 5497,60 | 5493,15 | +0,08% | +6,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-09 | 1189,71 | 1186,53 | +0,27% | +19,47% | 5789,37 | 5755,86 | +0,58% | -1,85% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-09 | 906,64 | 906,77 | -0,01% | -1,80% | 3551,22 | 3548,37 | +0,08% | -1,56% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 866,90 | 867,13 | -0,03% | -2,09% | 3752,38 | 3753,20 | -0,02% | -0,18% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-09 | 1137,89 | 1138,04 | -0,01% | +6,05% | 4457,00 | 4453,38 | +0,08% | +6,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-09 | 16,63 | 16,64 | -0,06% | +5,12% | 80,92 | 80,72 | +0,25% | -13,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 12,51 | 12,51 | 0,00% | +6,20% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 22,27 | 22,27 | 0,00% | +5,40% | 87,23 | 87,15 | +0,09% | +5,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,63 | 15,64 | -0,06% | +4,34% | 67,65 | 67,69 | -0,06% | +6,37% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 18,64 | 18,48 | +0,87% | +2,76% | 80,68 | 79,99 | +0,87% | +4,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 192,83 | 193,15 | -0,17% | +4,14% | 834,66 | 836,01 | -0,16% | +6,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 29,39 | 29,44 | -0,17% | +5,11% | 115,12 | 115,20 | -0,08% | +5,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 24,97 | 24,80 | +0,69% | +2,50% | 108,08 | 107,34 | +0,69% | +4,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-09 | 27,35 | 27,40 | -0,18% | +4,59% | 107,13 | 107,22 | -0,09% | +4,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 19,45 | 19,34 | +0,57% | +10,01% | 84,19 | 83,71 | +0,57% | +12,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-09 | 16,43 | 16,46 | -0,18% | +11,84% | 64,35 | 64,41 | -0,09% | +12,11% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-09 | 12,94 | 12,96 | -0,15% | +9,11% | 50,68 | 50,72 | -0,06% | +9,37% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 21,63 | 21,50 | +0,60% | +4,95% | 93,63 | 93,06 | +0,61% | +6,99% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-09 | 13,00 | 13,02 | -0,15% | +6,73% | 50,92 | 50,95 | -0,06% | +6,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,35 | 13,35 | 0,00% | +6,29% | 57,79 | 57,78 | 0,00% | +8,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-09 | 14,57 | 14,70 | -0,88% | +7,93% | 57,07 | 57,52 | -0,79% | +8,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 12,73 | 12,72 | +0,08% | +5,82% | 55,10 | 55,06 | +0,08% | +7,88% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-09 | 16,63 | 16,67 | -0,24% | +8,27% | 65,14 | 65,23 | -0,15% | +8,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-09 | 17,28 | 17,32 | -0,23% | +7,66% | 67,68 | 67,78 | -0,14% | +7,92% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-09 | 14,24 | 14,29 | -0,35% | +5,79% | 55,78 | 55,53 | +0,44% | +6,05% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-09 | 14,91 | 14,99 | -0,53% | +6,96% | 58,40 | 58,66 | -0,44% | +7,22% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 55,78 | 55,78 | 0,00% | +5,86% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 46,40 | 46,64 | -0,51% | +6,72% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-09 | 12,08 | 12,15 | -0,58% | +0,75% | 47,32 | 47,55 | -0,48% | +0,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 16,22 | 16,29 | -0,43% | +4,38% | 70,21 | 70,51 | -0,43% | +6,41% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-09 | 17,88 | 17,98 | -0,56% | +6,75% | 70,03 | 70,36 | -0,46% | +7,00% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 51,84 | 52,13 | -0,56% | +6,54% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-09 | 133,58 | 134,17 | -0,44% | +8,39% | 536,44 | 537,07 | -0,12% | +10,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-09 | 137,35 | 137,95 | -0,43% | +9,02% | 594,52 | 597,09 | -0,43% | +11,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-09 | 109,15 | 109,62 | -0,43% | +2,93% | 472,46 | 474,47 | -0,42% | +4,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 38,53 | 38,63 | -0,26% | +5,59% | 166,78 | 167,20 | -0,25% | +7,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-09 | 41,25 | 41,35 | -0,24% | +6,75% | 161,57 | 161,81 | -0,15% | +7,01% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 28,92 | 29,00 | -0,28% | +0,03% | 125,18 | 125,52 | -0,27% | +1,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-09 | 19,55 | 19,60 | -0,26% | +0,93% | 76,58 | 76,70 | -0,16% | +1,17% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 168,20 | 168,63 | -0,25% | +5,13% | 728,05 | 729,88 | -0,25% | +7,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-09 | 39,15 | 39,24 | -0,23% | +6,27% | 153,35 | 153,55 | -0,13% | +6,53% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 126,97 | 127,29 | -0,25% | -0,39% | 549,59 | 550,95 | -0,25% | +1,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-09 | 25,01 | 25,07 | -0,24% | +0,08% | 97,96 | 98,10 | -0,14% | +0,32% | |
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)