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 | 2016-11-22 | 8,57 | 8,55 | +0,23% | +0,59% | 26,28 | 26,46 | -0,71% | +8,24% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-22 | 8,50 | 8,48 | +0,24% | +1,19% | 26,34 | 26,30 | +0,16% | +4,59% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 8,48 | 8,46 | +0,24% | +1,07% | 37,64 | 37,63 | +0,02% | +5,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-22 | 8,51 | 8,49 | +0,24% | +1,07% | 43,82 | 44,19 | -0,83% | -14,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-22 | 8,20 | 8,18 | +0,24% | -0,24% | 24,03 | 24,13 | -0,43% | +12,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-22 | 8,16 | 8,13 | +0,37% | -0,12% | 4,94 | 4,95 | -0,29% | -2,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-22 | 8,31 | 8,29 | +0,24% | +0,97% | 24,35 | 24,41 | -0,26% | +5,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-22 | 8,23 | 8,21 | +0,24% | +1,11% | 4,43 | 4,44 | -0,28% | +6,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-22 | 8,31 | 8,29 | +0,24% | +1,09% | 34,69 | 34,79 | -0,28% | +6,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-22 | 112,94 | 112,66 | +0,25% | +9,55% | 501,34 | 501,16 | +0,04% | +14,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-22 | 513,20 | 511,85 | +0,26% | +11,60% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-22 | 12,66 | 12,63 | +0,24% | +10,86% | 6,81 | 6,83 | -0,28% | +16,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-22 | 12,70 | 12,67 | +0,24% | +10,72% | 53,02 | 53,17 | -0,29% | +16,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 921,80 | 919,53 | +0,25% | -0,78% | 4091,87 | 4090,44 | +0,03% | +3,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 896,26 | 894,02 | +0,25% | -0,77% | 3978,50 | 3976,96 | +0,04% | +3,70% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-22 | 1399,28 | 1395,78 | +0,25% | +8,30% | 5841,71 | 5857,81 | -0,27% | +13,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-22 | 1177,97 | 1188,61 | -0,90% | +23,24% | 6066,19 | 6186,60 | -1,95% | +4,68% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-22 | 903,87 | 901,61 | +0,25% | +0,49% | 3773,48 | 3783,88 | -0,27% | +5,53% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 863,69 | 861,53 | +0,25% | +0,13% | 3833,92 | 3832,43 | +0,04% | +4,64% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-22 | 1134,50 | 1131,66 | +0,25% | +8,52% | 4736,31 | 4749,35 | -0,27% | +13,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 16,55 | 16,53 | +0,12% | +5,82% | 85,23 | 86,04 | -0,94% | -10,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 12,45 | 12,43 | +0,16% | +6,78% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 22,17 | 22,13 | +0,18% | +6,08% | 92,56 | 92,88 | -0,34% | +11,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,55 | 15,53 | +0,13% | +5,00% | 69,03 | 69,08 | -0,08% | +9,73% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 19,13 | 19,10 | +0,16% | +6,22% | 84,92 | 84,96 | -0,05% | +11,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 192,73 | 192,33 | +0,21% | +6,23% | 855,53 | 855,56 | 0,00% | +11,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 29,38 | 29,33 | +0,17% | +7,23% | 122,66 | 123,09 | -0,35% | +12,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,75 | 25,69 | +0,23% | +7,38% | 114,30 | 114,28 | +0,02% | +12,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-22 | 27,34 | 27,29 | +0,18% | +6,67% | 114,14 | 114,53 | -0,34% | +12,02% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,90 | 19,90 | 0,00% | +11,67% | 88,34 | 88,52 | -0,21% | +16,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-22 | 16,30 | 16,27 | +0,18% | +11,19% | 68,05 | 68,28 | -0,34% | +16,76% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-22 | 12,85 | 12,83 | +0,16% | +9,27% | 53,65 | 53,84 | -0,37% | +14,75% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,36 | 22,35 | +0,04% | +8,60% | 99,26 | 99,42 | -0,17% | +13,49% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-22 | 13,03 | 13,00 | +0,23% | +8,22% | 54,40 | 54,56 | -0,29% | +13,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,61 | 13,58 | +0,22% | +7,17% | 60,41 | 60,41 | +0,01% | +11,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-22 | 14,46 | 14,43 | +0,21% | +7,03% | 60,37 | 60,56 | -0,32% | +12,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 12,97 | 12,94 | +0,23% | +6,66% | 57,57 | 57,56 | +0,02% | +11,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-22 | 16,62 | 16,55 | +0,42% | +10,36% | 69,39 | 69,46 | -0,10% | +15,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-22 | 17,27 | 17,20 | +0,41% | +9,72% | 72,10 | 72,19 | -0,12% | +15,22% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-22 | 14,01 | 13,99 | +0,14% | +3,93% | 58,49 | 58,71 | -0,38% | +9,14% | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-22 | 14,80 | 14,76 | +0,27% | +7,71% | 61,79 | 61,94 | -0,25% | +13,12% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 58,51 | 58,33 | +0,31% | +12,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 46,05 | 45,91 | +0,30% | +7,44% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-22 | 12,06 | 12,02 | +0,33% | +2,64% | 50,35 | 50,45 | -0,19% | +7,79% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 16,82 | 16,72 | +0,60% | +9,65% | 74,66 | 74,38 | +0,39% | +14,59% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-22 | 17,85 | 17,78 | +0,39% | +8,84% | 74,52 | 74,62 | -0,13% | +14,30% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 51,76 | 51,54 | +0,43% | +8,69% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-22 | 132,16 | 132,68 | -0,39% | +8,00% | 546,42 | 551,66 | -0,95% | +14,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-22 | 135,84 | 136,35 | -0,37% | +8,57% | 602,99 | 606,54 | -0,58% | +13,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-22 | 107,95 | 108,35 | -0,37% | +2,51% | 479,19 | 481,98 | -0,58% | +7,12% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 38,32 | 38,39 | -0,18% | +6,53% | 170,10 | 170,77 | -0,39% | +11,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-22 | 41,05 | 41,13 | -0,19% | +7,77% | 171,38 | 172,61 | -0,72% | +13,18% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 28,76 | 28,82 | -0,21% | +0,91% | 127,67 | 128,20 | -0,42% | +5,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-22 | 19,45 | 19,49 | -0,21% | +1,89% | 81,20 | 81,80 | -0,73% | +7,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 167,23 | 167,55 | -0,19% | +6,06% | 742,33 | 745,33 | -0,40% | +10,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-22 | 38,94 | 39,03 | -0,23% | +7,24% | 162,57 | 163,80 | -0,75% | +12,62% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-22 | 126,24 | 126,48 | -0,19% | +0,49% | 560,38 | 562,63 | -0,40% | +5,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-22 | 24,88 | 24,93 | -0,20% | +1,02% | 103,87 | 104,63 | -0,72% | +6,08% | |
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)