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 | 2016-11-10 | 8,66 | 8,67 | -0,12% | -1,37% | 26,10 | 26,18 | -0,31% | +6,38% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-10 | 8,57 | 8,59 | -0,23% | -0,81% | 25,09 | 25,19 | -0,41% | -2,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 8,55 | 8,56 | -0,12% | -0,81% | 37,15 | 37,05 | +0,28% | +1,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-10 | 8,59 | 8,60 | -0,12% | -0,81% | 41,86 | 41,85 | +0,02% | -19,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-10 | 8,29 | 8,31 | -0,24% | -2,24% | 23,75 | 23,90 | -0,62% | +8,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-10 | 8,24 | 8,25 | -0,12% | -2,49% | 4,78 | 4,77 | +0,29% | -9,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-10 | 8,39 | 8,40 | -0,12% | -0,94% | 23,70 | 23,68 | +0,09% | +0,71% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-10 | 8,30 | 8,31 | -0,12% | -0,84% | 4,21 | 4,20 | +0,26% | -1,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-10 | 8,38 | 8,40 | -0,24% | -0,83% | 32,94 | 32,90 | +0,11% | -1,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-10 | 113,17 | 113,32 | -0,13% | +7,45% | 491,78 | 490,51 | +0,26% | +9,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-10 | 514,29 | 515,07 | -0,15% | +9,52% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-10 | 12,68 | 12,70 | -0,16% | +8,75% | 6,43 | 6,41 | +0,22% | +7,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-10 | 12,73 | 12,74 | -0,08% | +8,71% | 50,04 | 49,90 | +0,27% | +7,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 923,37 | 924,51 | -0,12% | -2,69% | 4012,50 | 4001,74 | +0,27% | -0,86% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 898,26 | 899,65 | -0,15% | -2,63% | 3903,39 | 3894,14 | +0,24% | -0,80% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-10 | 1401,67 | 1403,56 | -0,13% | +6,23% | 5509,26 | 5497,60 | +0,21% | +5,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-10 | 1188,22 | 1189,71 | -0,13% | +20,19% | 5789,84 | 5789,37 | +0,01% | -1,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-10 | 905,42 | 906,64 | -0,13% | -1,43% | 3558,75 | 3551,22 | +0,21% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 865,56 | 866,90 | -0,15% | -1,74% | 3761,29 | 3752,38 | +0,24% | +0,11% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-10 | 1136,36 | 1137,89 | -0,13% | +6,44% | 4466,46 | 4457,00 | +0,21% | +5,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 16,62 | 16,63 | -0,06% | +4,99% | 80,98 | 80,92 | +0,07% | -14,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 12,50 | 12,51 | -0,08% | +6,02% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-10 | 22,26 | 22,27 | -0,04% | +5,25% | 87,49 | 87,23 | +0,30% | +4,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,62 | 15,63 | -0,06% | +4,20% | 67,88 | 67,65 | +0,33% | +6,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 18,77 | 18,64 | +0,70% | +2,91% | 81,56 | 80,68 | +1,09% | +4,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 193,14 | 192,83 | +0,16% | +4,89% | 839,29 | 834,66 | +0,55% | +6,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-10 | 29,44 | 29,39 | +0,17% | +5,90% | 115,71 | 115,12 | +0,52% | +5,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 25,21 | 24,97 | +0,96% | +3,57% | 109,55 | 108,08 | +1,36% | +5,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-10 | 27,40 | 27,35 | +0,18% | +5,34% | 107,70 | 107,13 | +0,53% | +4,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 19,59 | 19,45 | +0,72% | +10,24% | 85,13 | 84,19 | +1,12% | +12,32% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-10 | 16,45 | 16,43 | +0,12% | +12,29% | 64,66 | 64,35 | +0,47% | +11,44% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-10 | 12,92 | 12,94 | -0,15% | +9,12% | 50,78 | 50,68 | +0,19% | +8,30% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 21,73 | 21,63 | +0,46% | +5,03% | 94,43 | 93,63 | +0,86% | +7,01% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-10 | 12,98 | 13,00 | -0,15% | +6,92% | 51,02 | 50,92 | +0,19% | +6,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,25 | 13,35 | -0,75% | +5,24% | 57,58 | 57,79 | -0,36% | +7,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-10 | 14,41 | 14,57 | -1,10% | +6,82% | 56,64 | 57,07 | -0,75% | +6,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 12,62 | 12,73 | -0,86% | +4,64% | 54,84 | 55,10 | -0,47% | +6,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-10 | 16,58 | 16,63 | -0,30% | +8,22% | 65,17 | 65,14 | +0,05% | +7,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-10 | 17,22 | 17,28 | -0,35% | +7,56% | 67,68 | 67,68 | 0,00% | +6,74% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-10 | 14,16 | 14,24 | -0,56% | +5,28% | 55,66 | 55,78 | -0,22% | +4,48% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-10 | 14,93 | 14,91 | +0,13% | +7,49% | 58,68 | 58,40 | +0,48% | +6,67% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 56,57 | 55,78 | +1,42% | +7,61% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 46,47 | 46,40 | +0,15% | +7,32% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-10 | 12,11 | 12,08 | +0,25% | +1,42% | 47,60 | 47,32 | +0,60% | +0,66% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 16,45 | 16,22 | +1,42% | +5,58% | 71,48 | 70,21 | +1,82% | +7,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-10 | 17,93 | 17,88 | +0,28% | +7,43% | 70,47 | 70,03 | +0,63% | +6,62% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 51,98 | 51,84 | +0,27% | +7,20% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-10 | 133,17 | 133,58 | -0,31% | +8,44% | 534,86 | 536,44 | -0,29% | +10,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-10 | 136,92 | 137,35 | -0,31% | +9,06% | 594,99 | 594,52 | +0,08% | +11,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-10 | 108,80 | 109,15 | -0,32% | +2,96% | 472,79 | 472,46 | +0,07% | +4,90% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 38,35 | 38,53 | -0,47% | +5,53% | 166,65 | 166,78 | -0,08% | +7,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-10 | 41,06 | 41,25 | -0,46% | +6,70% | 161,39 | 161,57 | -0,12% | +5,90% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-10 | 28,79 | 28,92 | -0,45% | 0,00% | 125,11 | 125,18 | -0,06% | +1,89% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-10 | 19,46 | 19,55 | -0,46% | +0,88% | 76,49 | 76,58 | -0,11% | +0,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 167,41 | 168,20 | -0,47% | +5,07% | 727,48 | 728,05 | -0,08% | +7,05% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-10 | 38,97 | 39,15 | -0,46% | +6,21% | 153,17 | 153,35 | -0,11% | +5,41% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-10 | 126,37 | 126,97 | -0,47% | -0,46% | 549,14 | 549,59 | -0,08% | +1,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-10 | 24,89 | 25,01 | -0,48% | 0,00% | 97,83 | 97,96 | -0,13% | -0,76% | |
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)