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 | 2016-11-15 | 8,50 | 8,63 | -1,51% | -2,41% | 26,18 | 26,50 | -1,21% | +6,90% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-15 | 8,43 | 8,54 | -1,29% | -1,63% | 25,34 | 25,34 | -0,01% | -0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 8,40 | 8,51 | -1,29% | -1,75% | 36,87 | 36,95 | -0,23% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-15 | 8,44 | 8,56 | -1,40% | -1,75% | 42,98 | 42,28 | +1,65% | -16,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-15 | 8,13 | 8,26 | -1,57% | -3,33% | 23,52 | 23,93 | -1,73% | +8,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-15 | 8,08 | 8,19 | -1,34% | -3,35% | 4,82 | 4,80 | +0,29% | -6,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-15 | 8,24 | 8,36 | -1,44% | -1,90% | 23,75 | 23,74 | +0,02% | +1,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-15 | 8,16 | 8,27 | -1,33% | -1,69% | 4,29 | 4,25 | +0,95% | +1,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-15 | 8,24 | 8,35 | -1,32% | -1,79% | 33,62 | 33,28 | +1,03% | +1,63% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-15 | 112,00 | 112,73 | -0,65% | +7,22% | 491,59 | 489,52 | +0,42% | +11,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-15 | 508,81 | 512,15 | -0,65% | +9,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-15 | 12,56 | 12,64 | -0,63% | +8,56% | 6,61 | 6,50 | +1,67% | +12,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-15 | 12,60 | 12,68 | -0,63% | +8,43% | 51,41 | 50,54 | +1,74% | +12,20% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 913,93 | 919,91 | -0,65% | -2,90% | 4011,42 | 3994,62 | +0,42% | +0,89% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 888,90 | 894,63 | -0,64% | -2,85% | 3901,56 | 3884,84 | +0,43% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-15 | 1387,31 | 1396,42 | -0,65% | +5,99% | 5660,92 | 5565,57 | +1,71% | +9,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-15 | 1172,79 | 1174,77 | -0,17% | +20,55% | 5971,73 | 5802,19 | +2,92% | +2,50% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-15 | 896,14 | 902,03 | -0,65% | -1,65% | 3656,70 | 3595,13 | +1,71% | +1,77% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 856,57 | 862,09 | -0,64% | -1,97% | 3759,66 | 3743,54 | +0,43% | +1,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-15 | 1124,75 | 1132,13 | -0,65% | +6,21% | 4589,54 | 4512,22 | +1,71% | +9,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 16,46 | 16,55 | -0,54% | +4,77% | 83,81 | 81,74 | +2,54% | -10,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 12,37 | 12,45 | -0,64% | +5,73% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 22,03 | 22,17 | -0,63% | +4,95% | 89,89 | 88,36 | +1,73% | +8,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,46 | 15,55 | -0,58% | +3,97% | 67,86 | 67,52 | +0,49% | +8,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 18,83 | 18,97 | -0,74% | +4,44% | 82,65 | 82,38 | +0,33% | +8,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 190,67 | 192,82 | -1,12% | +4,45% | 836,89 | 837,30 | -0,05% | +8,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 29,08 | 29,39 | -1,05% | +5,48% | 118,66 | 117,14 | +1,30% | +9,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 25,23 | 25,53 | -1,18% | +4,95% | 110,74 | 110,86 | -0,11% | +9,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,06 | 27,36 | -1,10% | +4,92% | 110,42 | 109,05 | +1,26% | +8,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 19,67 | 19,61 | +0,31% | +11,57% | 86,34 | 85,15 | +1,39% | +15,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-15 | 16,28 | 16,22 | +0,37% | +11,66% | 66,43 | 64,65 | +2,76% | +15,54% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-15 | 12,82 | 12,79 | +0,23% | +8,64% | 52,31 | 50,98 | +2,62% | +12,42% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 21,94 | 21,89 | +0,23% | +7,08% | 96,30 | 95,06 | +1,31% | +11,25% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-15 | 12,92 | 12,89 | +0,23% | +7,22% | 52,72 | 51,37 | +2,62% | +10,95% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,40 | 13,31 | +0,68% | +7,63% | 58,82 | 57,80 | +1,76% | +11,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-15 | 14,38 | 14,28 | +0,70% | +7,47% | 58,68 | 56,91 | +3,10% | +11,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 12,77 | 12,69 | +0,63% | +7,04% | 56,05 | 55,11 | +1,71% | +11,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-15 | 16,50 | 16,40 | +0,61% | +8,98% | 67,33 | 65,36 | +3,01% | +12,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-15 | 17,14 | 17,04 | +0,59% | +8,28% | 69,94 | 67,91 | +2,98% | +12,04% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-15 | 14,03 | 14,00 | +0,21% | +4,47% | 57,25 | 55,80 | +2,60% | +8,10% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-15 | 14,74 | 14,80 | -0,41% | +6,81% | 60,15 | 58,99 | +1,97% | +10,53% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 57,56 | 57,38 | +0,31% | +10,71% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 45,83 | 46,02 | -0,41% | +6,38% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-15 | 11,96 | 12,01 | -0,42% | +1,10% | 48,80 | 47,87 | +1,95% | +4,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 16,45 | 16,48 | -0,18% | +7,10% | 72,20 | 71,56 | +0,89% | +11,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-15 | 17,70 | 17,77 | -0,39% | +7,08% | 72,22 | 70,82 | +1,98% | +10,80% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 51,30 | 51,50 | -0,39% | +6,94% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-15 | 131,62 | 132,83 | -0,91% | +7,74% | 539,62 | 535,98 | +0,68% | +12,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-15 | 135,28 | 136,56 | -0,94% | +8,31% | 593,77 | 593,00 | +0,13% | +12,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-15 | 107,50 | 108,51 | -0,93% | +2,26% | 471,84 | 471,19 | +0,14% | +6,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 38,09 | 38,42 | -0,86% | +5,45% | 167,19 | 166,84 | +0,21% | +9,57% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-15 | 40,79 | 41,15 | -0,87% | +6,64% | 166,44 | 164,01 | +1,49% | +10,35% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 28,59 | 28,84 | -0,87% | -0,07% | 125,49 | 125,23 | +0,20% | +3,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-15 | 19,33 | 19,50 | -0,87% | +0,83% | 78,88 | 77,72 | +1,49% | +4,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 166,24 | 167,71 | -0,88% | +4,99% | 729,66 | 728,26 | +0,19% | +9,08% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-15 | 38,71 | 39,05 | -0,87% | +6,17% | 157,96 | 155,64 | +1,49% | +9,86% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-15 | 125,49 | 126,60 | -0,88% | -0,53% | 550,80 | 549,75 | +0,19% | +3,35% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-15 | 24,73 | 24,94 | -0,84% | -0,04% | 100,91 | 99,40 | +1,52% | +3,44% | |
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)