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 | 2016-11-17 | 8,54 | 8,53 | +0,12% | -0,47% | 26,54 | 26,32 | +0,87% | +9,76% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-17 | 8,47 | 8,46 | +0,12% | +0,12% | 26,02 | 25,54 | +1,88% | +3,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 8,45 | 8,44 | +0,12% | 0,00% | 37,47 | 37,22 | +0,68% | +4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-17 | 8,48 | 8,47 | +0,12% | 0,00% | 43,73 | 42,97 | +1,76% | -14,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-17 | 8,17 | 8,16 | +0,12% | -1,21% | 23,94 | 23,71 | +1,01% | +12,18% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-17 | 8,11 | 8,10 | +0,12% | -1,34% | 4,88 | 4,83 | +1,18% | -4,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-17 | 8,28 | 8,27 | +0,12% | 0,00% | 24,19 | 23,94 | +1,03% | +4,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-17 | 8,20 | 8,19 | +0,12% | +0,12% | 4,37 | 4,31 | +1,45% | +4,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-17 | 8,28 | 8,27 | +0,12% | +0,12% | 34,26 | 33,77 | +1,45% | +4,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 112,50 | 112,39 | +0,10% | +8,38% | 498,88 | 495,62 | +0,66% | +13,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 511,12 | 510,50 | +0,12% | +10,41% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-17 | 12,61 | 12,60 | +0,08% | +9,65% | 6,73 | 6,63 | +1,41% | +14,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-17 | 12,66 | 12,64 | +0,16% | +9,61% | 52,39 | 51,62 | +1,49% | +14,59% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 918,02 | 917,22 | +0,09% | -1,85% | 4070,96 | 4044,76 | +0,65% | +2,48% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 892,73 | 891,94 | +0,09% | -1,84% | 3958,81 | 3933,28 | +0,65% | +2,48% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-17 | 1393,60 | 1392,21 | +0,10% | +7,12% | 5766,72 | 5685,37 | +1,43% | +11,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-17 | 1173,48 | 1173,87 | -0,03% | +21,27% | 6050,93 | 5955,51 | +1,60% | +3,92% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-17 | 900,21 | 899,31 | +0,10% | -0,60% | 3725,07 | 3672,51 | +1,43% | +3,91% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 860,27 | 859,50 | +0,09% | -0,93% | 3814,87 | 3790,22 | +0,65% | +3,44% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-17 | 1129,87 | 1128,73 | +0,10% | +7,34% | 4675,40 | 4609,39 | +1,43% | +12,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 16,49 | 16,52 | -0,18% | +5,50% | 85,03 | 83,81 | +1,45% | -9,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 12,40 | 12,42 | -0,16% | +6,53% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 22,08 | 22,12 | -0,18% | +5,75% | 91,37 | 90,33 | +1,15% | +10,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,49 | 15,52 | -0,19% | +4,66% | 68,69 | 68,44 | +0,37% | +9,28% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 18,93 | 18,95 | -0,11% | +4,99% | 83,95 | 83,57 | +0,45% | +9,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 191,69 | 192,20 | -0,27% | +5,63% | 850,05 | 847,56 | +0,29% | +10,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 29,23 | 29,30 | -0,24% | +6,64% | 120,95 | 119,65 | +1,09% | +11,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,45 | 25,48 | -0,12% | +5,95% | 112,86 | 112,36 | +0,44% | +10,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 27,20 | 27,27 | -0,26% | +6,13% | 112,55 | 111,36 | +1,07% | +10,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,84 | 19,73 | +0,56% | +11,34% | 87,98 | 87,01 | +1,12% | +16,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-17 | 16,31 | 16,29 | +0,12% | +11,56% | 67,49 | 66,52 | +1,45% | +16,63% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-17 | 12,85 | 12,83 | +0,16% | +8,90% | 53,17 | 52,39 | +1,49% | +13,85% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,20 | 22,03 | +0,77% | +7,25% | 98,45 | 97,15 | +1,34% | +11,98% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-17 | 12,98 | 12,94 | +0,31% | +7,45% | 53,71 | 52,84 | +1,64% | +12,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,58 | 13,49 | +0,67% | +7,61% | 60,22 | 59,49 | +1,23% | +12,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-17 | 14,42 | 14,40 | +0,14% | +7,45% | 59,67 | 58,81 | +1,47% | +12,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,95 | 12,86 | +0,70% | +7,20% | 57,43 | 56,71 | +1,26% | +11,93% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-17 | 16,54 | 16,51 | +0,18% | +8,89% | 68,44 | 67,42 | +1,51% | +13,84% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-17 | 17,18 | 17,16 | +0,12% | +8,19% | 71,09 | 70,08 | +1,45% | +13,10% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-17 | 14,04 | 14,03 | +0,07% | +4,54% | 58,10 | 57,29 | +1,40% | +9,29% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-17 | 14,80 | 14,77 | +0,20% | +8,19% | 61,24 | 60,32 | +1,54% | +13,10% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 58,24 | 58,06 | +0,31% | +11,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 46,00 | 45,92 | +0,17% | +7,80% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-17 | 12,03 | 12,00 | +0,25% | +2,56% | 49,78 | 49,00 | +1,58% | +7,22% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 16,62 | 16,58 | +0,24% | +8,20% | 73,70 | 73,11 | +0,80% | +12,97% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-17 | 17,81 | 17,76 | +0,28% | +8,66% | 73,70 | 72,53 | +1,61% | +13,60% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 51,65 | 51,51 | +0,27% | +8,58% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-17 | 132,15 | 132,14 | +0,01% | +8,56% | 545,36 | 542,38 | +0,55% | +13,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-17 | 135,82 | 135,82 | 0,00% | +9,12% | 602,29 | 598,94 | +0,56% | +13,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-17 | 107,93 | 107,93 | 0,00% | +3,03% | 478,62 | 475,95 | +0,56% | +7,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 38,22 | 38,20 | +0,05% | +6,14% | 169,49 | 168,45 | +0,61% | +10,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-17 | 40,94 | 40,91 | +0,07% | +7,37% | 169,41 | 167,06 | +1,40% | +12,25% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 28,69 | 28,67 | +0,07% | +0,56% | 127,23 | 126,43 | +0,63% | +5,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-17 | 19,40 | 19,39 | +0,05% | +1,52% | 80,28 | 79,18 | +1,38% | +6,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 166,81 | 166,72 | +0,05% | +5,67% | 739,72 | 735,20 | +0,61% | +10,33% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-17 | 38,85 | 38,82 | +0,08% | +6,88% | 160,76 | 158,53 | +1,41% | +11,74% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 125,92 | 125,85 | +0,06% | +0,12% | 558,39 | 554,97 | +0,62% | +4,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-17 | 24,82 | 24,80 | +0,08% | +0,65% | 102,70 | 101,28 | +1,41% | +5,22% | |
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)