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 | 2016-11-16 | 8,53 | 8,50 | +0,35% | -0,81% | 26,32 | 26,18 | +0,52% | +8,89% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-16 | 8,46 | 8,43 | +0,36% | -0,24% | 25,54 | 25,34 | +0,80% | +1,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 8,44 | 8,40 | +0,48% | -0,35% | 37,22 | 36,87 | +0,95% | +3,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-16 | 8,47 | 8,44 | +0,36% | -0,35% | 42,97 | 42,98 | -0,01% | -15,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-16 | 8,16 | 8,13 | +0,37% | -1,69% | 23,71 | 23,52 | +0,80% | +11,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-16 | 8,10 | 8,08 | +0,25% | -1,70% | 4,83 | 4,82 | +0,21% | -5,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-16 | 8,27 | 8,24 | +0,36% | -0,48% | 23,94 | 23,75 | +0,81% | +4,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-16 | 8,19 | 8,16 | +0,37% | -0,24% | 4,31 | 4,29 | +0,48% | +3,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-16 | 8,27 | 8,24 | +0,36% | -0,36% | 33,77 | 33,62 | +0,44% | +3,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-16 | 112,39 | 112,00 | +0,35% | +7,99% | 495,62 | 491,59 | +0,82% | +12,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-16 | 510,50 | 508,81 | +0,33% | +9,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-16 | 12,60 | 12,56 | +0,32% | +9,28% | 6,63 | 6,61 | +0,43% | +13,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-16 | 12,64 | 12,60 | +0,32% | +9,15% | 51,62 | 51,41 | +0,40% | +13,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 917,22 | 913,93 | +0,36% | -2,19% | 4044,76 | 4011,42 | +0,83% | +1,81% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 891,94 | 888,90 | +0,34% | -2,18% | 3933,28 | 3901,56 | +0,81% | +1,83% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-16 | 1392,21 | 1387,31 | +0,35% | +6,74% | 5685,37 | 5660,92 | +0,43% | +10,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-16 | 1173,87 | 1172,79 | +0,09% | +20,87% | 5955,51 | 5971,73 | -0,27% | +2,29% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-16 | 899,31 | 896,14 | +0,35% | -0,95% | 3672,51 | 3656,70 | +0,43% | +2,69% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 859,50 | 856,57 | +0,34% | -1,28% | 3790,22 | 3759,66 | +0,81% | +2,76% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-16 | 1128,73 | 1124,75 | +0,35% | +6,96% | 4609,39 | 4589,54 | +0,43% | +10,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 16,52 | 16,46 | +0,36% | +5,56% | 83,81 | 83,81 | 0,00% | -10,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 12,42 | 12,37 | +0,40% | +6,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 22,12 | 22,03 | +0,41% | +5,84% | 90,33 | 89,89 | +0,49% | +9,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,52 | 15,46 | +0,39% | +4,79% | 68,44 | 67,86 | +0,86% | +9,09% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 18,95 | 18,83 | +0,64% | +5,34% | 83,57 | 82,65 | +1,11% | +9,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 192,20 | 190,67 | +0,80% | +5,76% | 847,56 | 836,89 | +1,28% | +10,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 29,30 | 29,08 | +0,76% | +6,74% | 119,65 | 118,66 | +0,84% | +10,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 25,48 | 25,23 | +0,99% | +6,26% | 112,36 | 110,74 | +1,46% | +10,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-16 | 27,27 | 27,06 | +0,78% | +6,23% | 111,36 | 110,42 | +0,85% | +10,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,73 | 19,67 | +0,31% | +11,98% | 87,01 | 86,34 | +0,78% | +16,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-16 | 16,29 | 16,28 | +0,06% | +11,88% | 66,52 | 66,43 | +0,14% | +16,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-16 | 12,83 | 12,82 | +0,08% | +8,91% | 52,39 | 52,31 | +0,16% | +12,92% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,03 | 21,94 | +0,41% | +7,57% | 97,15 | 96,30 | +0,88% | +11,98% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-16 | 12,94 | 12,92 | +0,15% | +7,48% | 52,84 | 52,72 | +0,23% | +11,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,49 | 13,40 | +0,67% | +7,66% | 59,49 | 58,82 | +1,14% | +12,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-16 | 14,40 | 14,38 | +0,14% | +7,62% | 58,81 | 58,68 | +0,22% | +11,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 12,86 | 12,77 | +0,70% | +7,17% | 56,71 | 56,05 | +1,18% | +11,56% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-16 | 16,51 | 16,50 | +0,06% | +9,12% | 67,42 | 67,33 | +0,14% | +13,14% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-16 | 17,16 | 17,14 | +0,12% | +8,54% | 70,08 | 69,94 | +0,20% | +12,53% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-16 | 14,03 | 14,03 | 0,00% | +4,55% | 57,29 | 57,25 | +0,08% | +8,39% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-16 | 14,77 | 14,74 | +0,20% | +7,50% | 60,32 | 60,15 | +0,28% | +11,45% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 58,06 | 57,56 | +0,87% | +11,80% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 45,92 | 45,83 | +0,20% | +7,11% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-16 | 12,00 | 11,96 | +0,33% | +1,87% | 49,00 | 48,80 | +0,41% | +5,61% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 16,58 | 16,45 | +0,79% | +8,01% | 73,11 | 72,20 | +1,26% | +12,44% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-16 | 17,76 | 17,70 | +0,34% | +7,90% | 72,53 | 72,22 | +0,42% | +11,87% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 51,51 | 51,30 | +0,41% | +7,83% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-16 | 132,14 | 131,62 | +0,40% | +8,02% | 542,38 | 539,62 | +0,51% | +12,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-16 | 135,82 | 135,28 | +0,40% | +8,60% | 598,94 | 593,77 | +0,87% | +13,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-16 | 107,93 | 107,50 | +0,40% | +2,53% | 475,95 | 471,84 | +0,87% | +6,73% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 38,20 | 38,09 | +0,29% | +6,05% | 168,45 | 167,19 | +0,76% | +10,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-16 | 40,91 | 40,79 | +0,29% | +7,23% | 167,06 | 166,44 | +0,37% | +11,18% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 28,67 | 28,59 | +0,28% | +0,46% | 126,43 | 125,49 | +0,75% | +4,57% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-16 | 19,39 | 19,33 | +0,31% | +1,41% | 79,18 | 78,88 | +0,39% | +5,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 166,72 | 166,24 | +0,29% | +5,57% | 735,20 | 729,66 | +0,76% | +9,89% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-16 | 38,82 | 38,71 | +0,28% | +6,74% | 158,53 | 157,96 | +0,36% | +10,66% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-16 | 125,85 | 125,49 | +0,29% | +0,02% | 554,97 | 550,80 | +0,76% | +4,11% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-16 | 24,80 | 24,73 | +0,28% | +0,53% | 101,28 | 100,91 | +0,36% | +4,23% | |
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)