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 | 2016-11-14 | 8,63 | 8,63 | 0,00% | -0,92% | 26,50 | 26,50 | 0,00% | +8,22% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-14 | 8,54 | 8,55 | -0,12% | -0,35% | 25,34 | 25,37 | -0,12% | -0,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 8,51 | 8,52 | -0,12% | -0,47% | 36,95 | 37,00 | -0,12% | +2,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-14 | 8,56 | 8,56 | 0,00% | -0,35% | 42,28 | 42,28 | 0,00% | -17,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-14 | 8,26 | 8,27 | -0,12% | -1,78% | 23,93 | 23,96 | -0,12% | +10,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-14 | 8,19 | 8,20 | -0,12% | -2,03% | 4,80 | 4,81 | -0,12% | -7,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-14 | 8,36 | 8,36 | 0,00% | -0,48% | 23,74 | 23,74 | 0,00% | +1,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-14 | 8,27 | 8,28 | -0,12% | -0,36% | 4,25 | 4,26 | -0,12% | +0,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-14 | 8,35 | 8,36 | -0,12% | -0,48% | 33,28 | 33,32 | -0,12% | +0,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 112,73 | 112,79 | -0,05% | +7,92% | 489,52 | 489,78 | -0,05% | +10,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-14 | 512,15 | 512,47 | -0,06% | +9,94% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-14 | 12,64 | 12,65 | -0,08% | +9,25% | 6,50 | 6,50 | -0,08% | +10,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-14 | 12,68 | 12,69 | -0,08% | +9,12% | 50,54 | 50,58 | -0,08% | +10,29% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 919,91 | 920,28 | -0,04% | -2,26% | 3994,62 | 3996,22 | -0,04% | +0,47% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 894,63 | 895,20 | -0,06% | -2,23% | 3884,84 | 3887,32 | -0,06% | +0,50% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-14 | 1396,42 | 1397,16 | -0,05% | +6,69% | 5565,57 | 5568,52 | -0,05% | +7,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-14 | 1174,77 | 1159,52 | +1,32% | +20,75% | 5802,19 | 5726,87 | +1,32% | -0,41% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-14 | 902,03 | 902,51 | -0,05% | -1,01% | 3595,13 | 3597,04 | -0,05% | +0,05% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-14 | 862,09 | 862,62 | -0,06% | -1,34% | 3743,54 | 3745,84 | -0,06% | +1,41% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-14 | 1132,13 | 1132,71 | -0,05% | +6,90% | 4512,22 | 4514,53 | -0,05% | +8,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-14 | 16,55 | 16,56 | -0,06% | +5,35% | 81,74 | 81,79 | -0,06% | -13,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 12,45 | 12,45 | 0,00% | +6,41% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 22,17 | 22,17 | 0,00% | +5,62% | 88,36 | 88,36 | 0,00% | +6,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-14 | 15,55 | 15,56 | -0,06% | +4,57% | 67,52 | 67,57 | -0,06% | +7,49% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 18,97 | 18,69 | +1,50% | +5,21% | 82,38 | 81,16 | +1,50% | +8,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 192,82 | 192,09 | +0,38% | +5,63% | 837,30 | 834,13 | +0,38% | +8,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 29,39 | 29,29 | +0,34% | +6,60% | 117,14 | 116,74 | +0,34% | +7,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 25,53 | 25,06 | +1,88% | +6,20% | 110,86 | 108,82 | +1,87% | +9,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 27,36 | 27,26 | +0,37% | +6,09% | 109,05 | 108,65 | +0,37% | +7,22% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 19,61 | 19,55 | +0,31% | +11,23% | 85,15 | 84,89 | +0,31% | +14,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-14 | 16,22 | 16,34 | -0,73% | +11,25% | 64,65 | 65,12 | -0,73% | +12,44% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-14 | 12,79 | 12,89 | -0,78% | +8,39% | 50,98 | 51,37 | -0,78% | +9,55% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 21,89 | 21,80 | +0,41% | +6,83% | 95,06 | 94,66 | +0,41% | +9,81% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-14 | 12,89 | 12,96 | -0,54% | +6,97% | 51,37 | 51,65 | -0,54% | +8,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,31 | 13,24 | +0,53% | +6,91% | 57,80 | 57,49 | +0,53% | +9,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-14 | 14,28 | 14,35 | -0,49% | +6,73% | 56,91 | 57,19 | -0,49% | +7,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 12,69 | 12,62 | +0,55% | +6,37% | 55,11 | 54,80 | +0,55% | +9,34% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-14 | 16,40 | 16,57 | -1,03% | +8,32% | 65,36 | 66,04 | -1,03% | +9,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-14 | 17,04 | 17,22 | -1,05% | +7,64% | 67,91 | 68,63 | -1,05% | +8,80% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-14 | 14,00 | 14,16 | -1,13% | +4,24% | 55,80 | 55,66 | +0,26% | +5,36% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-14 | 14,80 | 14,89 | -0,60% | +7,25% | 58,99 | 59,35 | -0,60% | +8,39% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 57,38 | 57,22 | +0,28% | +10,37% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 46,02 | 46,33 | -0,67% | +6,82% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-14 | 12,01 | 12,07 | -0,50% | +1,52% | 47,87 | 48,11 | -0,50% | +2,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 16,48 | 16,39 | +0,55% | +7,29% | 71,56 | 71,17 | +0,55% | +10,29% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-14 | 17,77 | 17,87 | -0,56% | +7,50% | 70,82 | 71,22 | -0,56% | +8,65% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 51,50 | 51,79 | -0,56% | +7,36% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-11 | 132,83 | 133,17 | -0,26% | +8,30% | 535,98 | 534,86 | +0,21% | +10,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-11 | 136,56 | 136,92 | -0,26% | +8,91% | 593,00 | 594,99 | -0,33% | +11,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-11 | 108,51 | 108,80 | -0,27% | +2,81% | 471,19 | 472,79 | -0,34% | +5,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 38,42 | 38,37 | +0,13% | +6,37% | 166,84 | 166,62 | +0,13% | +9,34% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-14 | 41,15 | 41,08 | +0,17% | +7,58% | 164,01 | 163,73 | +0,17% | +8,73% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 28,84 | 28,80 | +0,14% | +0,80% | 125,23 | 125,06 | +0,14% | +3,62% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-14 | 19,50 | 19,47 | +0,15% | +1,72% | 77,72 | 77,60 | +0,15% | +2,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 167,71 | 167,46 | +0,15% | +5,92% | 728,26 | 727,18 | +0,15% | +8,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-14 | 39,05 | 38,99 | +0,15% | +7,10% | 155,64 | 155,40 | +0,15% | +8,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 126,60 | 126,41 | +0,15% | +0,35% | 549,75 | 548,92 | +0,15% | +3,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-14 | 24,94 | 24,90 | +0,16% | +0,81% | 99,40 | 99,24 | +0,16% | +1,89% | |
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)