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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-18 | 8,55 | 8,54 | +0,12% | -0,35% | 26,43 | 26,54 | -0,45% | +8,95% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-18 | 8,48 | 8,47 | +0,12% | +0,24% | 26,15 | 26,02 | +0,49% | +3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 8,46 | 8,45 | +0,12% | +0,12% | 37,55 | 37,47 | +0,21% | +4,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-18 | 8,49 | 8,48 | +0,12% | +0,12% | 43,83 | 43,73 | +0,25% | -14,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-18 | 8,18 | 8,17 | +0,12% | -1,21% | 24,03 | 23,94 | +0,35% | +12,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-18 | 8,12 | 8,11 | +0,12% | -1,22% | 4,89 | 4,88 | +0,12% | -4,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-18 | 8,29 | 8,28 | +0,12% | 0,00% | 24,23 | 24,19 | +0,17% | +4,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-18 | 8,21 | 8,20 | +0,12% | +0,12% | 4,38 | 4,37 | +0,14% | +4,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-18 | 8,29 | 8,28 | +0,12% | +0,12% | 34,30 | 34,26 | +0,11% | +4,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 112,65 | 112,50 | +0,13% | +8,48% | 500,01 | 498,88 | +0,23% | +13,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-18 | 511,73 | 511,12 | +0,12% | +10,50% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-18 | 12,63 | 12,61 | +0,16% | +9,83% | 6,74 | 6,73 | +0,18% | +14,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-18 | 12,67 | 12,66 | +0,08% | +9,70% | 52,42 | 52,39 | +0,07% | +14,11% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 919,36 | 918,02 | +0,15% | -1,75% | 4080,67 | 4070,96 | +0,24% | +2,78% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 893,79 | 892,73 | +0,12% | -1,76% | 3967,18 | 3958,81 | +0,21% | +2,76% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-18 | 1395,48 | 1393,60 | +0,13% | +7,23% | 5773,80 | 5766,72 | +0,12% | +11,54% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-18 | 1181,93 | 1173,48 | +0,72% | +22,28% | 6102,30 | 6050,93 | +0,85% | +4,38% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-18 | 901,42 | 900,21 | +0,13% | -0,50% | 3729,63 | 3725,07 | +0,12% | +3,50% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 861,30 | 860,27 | +0,12% | -0,85% | 3822,97 | 3814,87 | +0,21% | +3,71% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-18 | 1131,39 | 1129,87 | +0,13% | +7,45% | 4681,13 | 4675,40 | +0,12% | +11,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 16,55 | 16,49 | +0,36% | +5,55% | 85,45 | 85,03 | +0,49% | -9,90% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 12,45 | 12,40 | +0,40% | +6,59% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 22,16 | 22,08 | +0,36% | +5,83% | 91,69 | 91,37 | +0,35% | +10,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,55 | 15,49 | +0,39% | +4,78% | 69,02 | 68,69 | +0,48% | +9,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 19,17 | 18,93 | +1,27% | +5,97% | 85,09 | 83,95 | +1,36% | +10,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 192,62 | 191,69 | +0,49% | +5,78% | 854,96 | 850,05 | +0,58% | +10,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 29,37 | 29,23 | +0,48% | +6,80% | 121,52 | 120,95 | +0,47% | +11,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,78 | 25,45 | +1,30% | +6,88% | 114,43 | 112,86 | +1,39% | +11,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 27,33 | 27,20 | +0,48% | +6,26% | 113,08 | 112,55 | +0,47% | +10,53% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,89 | 19,84 | +0,25% | +11,55% | 88,28 | 87,98 | +0,34% | +16,69% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-18 | 16,27 | 16,31 | -0,25% | +11,13% | 67,32 | 67,49 | -0,26% | +15,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-18 | 12,82 | 12,85 | -0,23% | +8,74% | 53,04 | 53,17 | -0,25% | +13,11% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,31 | 22,20 | +0,50% | +7,78% | 99,03 | 98,45 | +0,59% | +12,74% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-18 | 12,98 | 12,98 | 0,00% | +7,45% | 53,70 | 53,71 | -0,01% | +11,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,60 | 13,58 | +0,15% | +7,09% | 60,37 | 60,22 | +0,24% | +12,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-18 | 14,40 | 14,42 | -0,14% | +6,43% | 59,58 | 59,67 | -0,15% | +10,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 12,96 | 12,95 | +0,08% | +6,49% | 57,52 | 57,43 | +0,17% | +11,39% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-18 | 16,51 | 16,54 | -0,18% | +8,98% | 68,31 | 68,44 | -0,19% | +13,36% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-18 | 17,15 | 17,18 | -0,17% | +8,34% | 70,96 | 71,09 | -0,19% | +12,70% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-18 | 14,04 | 14,04 | 0,00% | +4,46% | 58,09 | 58,10 | -0,01% | +8,67% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-18 | 14,77 | 14,80 | -0,20% | +7,50% | 61,11 | 61,24 | -0,21% | +11,82% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 58,54 | 58,24 | +0,52% | +11,78% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 45,93 | 46,00 | -0,15% | +7,14% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-18 | 12,04 | 12,03 | +0,08% | +2,12% | 49,82 | 49,78 | +0,07% | +6,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 16,75 | 16,62 | +0,78% | +8,48% | 74,35 | 73,70 | +0,88% | +13,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-18 | 17,81 | 17,81 | 0,00% | +8,14% | 73,69 | 73,70 | -0,01% | +12,49% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 51,65 | 51,65 | 0,00% | +8,10% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-18 | 132,98 | 132,15 | +0,63% | +8,98% | 550,16 | 545,36 | +0,88% | +14,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-18 | 136,68 | 135,82 | +0,63% | +9,55% | 606,67 | 602,29 | +0,73% | +14,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-18 | 108,61 | 107,93 | +0,63% | +3,43% | 482,08 | 478,62 | +0,72% | +8,19% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 38,23 | 38,22 | +0,03% | +6,05% | 169,69 | 169,49 | +0,12% | +10,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-18 | 40,96 | 40,94 | +0,05% | +7,28% | 169,47 | 169,41 | +0,04% | +11,60% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 28,70 | 28,69 | +0,03% | +0,49% | 127,39 | 127,23 | +0,13% | +5,12% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-18 | 19,41 | 19,40 | +0,05% | +1,46% | 80,31 | 80,28 | +0,04% | +5,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 166,86 | 166,81 | +0,03% | +5,58% | 740,62 | 739,72 | +0,12% | +10,44% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-18 | 38,86 | 38,85 | +0,03% | +6,79% | 160,78 | 160,76 | +0,01% | +11,08% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 125,96 | 125,92 | +0,03% | +0,04% | 559,09 | 558,39 | +0,12% | +4,64% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-18 | 24,83 | 24,82 | +0,04% | +0,57% | 102,73 | 102,70 | +0,03% | +4,61% | |
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)