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 | 2016-11-23 | 8,59 | 8,57 | +0,23% | +0,94% | 26,43 | 26,28 | +0,57% | +8,43% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-23 | 8,52 | 8,50 | +0,24% | +1,55% | 26,43 | 26,34 | +0,35% | +5,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 8,49 | 8,48 | +0,12% | +1,43% | 37,52 | 37,64 | -0,31% | +5,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-23 | 8,53 | 8,51 | +0,24% | +1,43% | 44,18 | 43,82 | +0,81% | -13,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-23 | 8,22 | 8,20 | +0,24% | +0,12% | 24,15 | 24,03 | +0,51% | +12,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-23 | 8,17 | 8,16 | +0,12% | +0,12% | 4,93 | 4,94 | -0,29% | -2,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-23 | 8,33 | 8,31 | +0,24% | +1,34% | 24,30 | 24,35 | -0,18% | +5,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-23 | 8,25 | 8,23 | +0,24% | +1,60% | 4,42 | 4,43 | -0,32% | +6,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-23 | 8,33 | 8,31 | +0,24% | +1,59% | 34,58 | 34,69 | -0,34% | +6,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 113,19 | 112,94 | +0,22% | +9,98% | 500,29 | 501,34 | -0,21% | +14,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 514,37 | 513,20 | +0,23% | +12,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-23 | 12,69 | 12,66 | +0,24% | +11,32% | 6,79 | 6,81 | -0,32% | +16,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-23 | 12,73 | 12,70 | +0,24% | +11,18% | 52,84 | 53,02 | -0,34% | +16,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 923,79 | 921,80 | +0,22% | -0,42% | 4083,06 | 4091,87 | -0,22% | +3,71% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 898,12 | 896,26 | +0,21% | -0,42% | 3969,60 | 3978,50 | -0,22% | +3,71% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-23 | 1402,38 | 1399,28 | +0,22% | +8,72% | 5820,86 | 5841,71 | -0,36% | +13,65% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-23 | 1190,17 | 1177,97 | +1,04% | +23,59% | 6164,13 | 6066,19 | +1,61% | +5,40% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-23 | 905,88 | 903,87 | +0,22% | +0,88% | 3760,04 | 3773,48 | -0,36% | +5,45% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 865,49 | 863,69 | +0,21% | +0,49% | 3825,38 | 3833,92 | -0,22% | +4,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-23 | 1137,03 | 1134,50 | +0,22% | +8,94% | 4719,47 | 4736,31 | -0,36% | +13,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-23 | 16,59 | 16,55 | +0,24% | +6,14% | 85,92 | 85,23 | +0,82% | -9,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 12,48 | 12,45 | +0,24% | +7,12% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-23 | 22,22 | 22,17 | +0,23% | +6,42% | 92,23 | 92,56 | -0,35% | +11,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,59 | 15,55 | +0,26% | +5,34% | 68,91 | 69,03 | -0,17% | +9,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 19,29 | 19,13 | +0,84% | +6,75% | 85,26 | 84,92 | +0,40% | +11,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 193,30 | 192,73 | +0,30% | +6,65% | 854,37 | 855,53 | -0,14% | +11,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-23 | 29,47 | 29,38 | +0,31% | +7,67% | 122,32 | 122,66 | -0,27% | +12,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,97 | 25,75 | +0,85% | +7,98% | 114,78 | 114,30 | +0,42% | +12,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-23 | 27,42 | 27,34 | +0,29% | +7,11% | 113,81 | 114,14 | -0,29% | +11,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 20,03 | 19,90 | +0,65% | +11,77% | 88,53 | 88,34 | +0,22% | +16,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-23 | 16,32 | 16,30 | +0,12% | +11,32% | 67,74 | 68,05 | -0,46% | +16,37% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-23 | 12,87 | 12,85 | +0,16% | +9,53% | 53,42 | 53,65 | -0,42% | +14,50% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,49 | 22,36 | +0,58% | +8,75% | 99,40 | 99,26 | +0,15% | +13,26% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-23 | 13,04 | 13,03 | +0,08% | +8,40% | 54,13 | 54,40 | -0,50% | +13,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,69 | 13,61 | +0,59% | +7,80% | 60,51 | 60,41 | +0,15% | +12,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-23 | 14,44 | 14,46 | -0,14% | +7,04% | 59,94 | 60,37 | -0,71% | +11,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 13,04 | 12,97 | +0,54% | +7,24% | 57,64 | 57,57 | +0,11% | +11,68% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-23 | 16,62 | 16,62 | 0,00% | +10,58% | 68,98 | 69,39 | -0,58% | +15,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-23 | 17,26 | 17,27 | -0,06% | +9,87% | 71,64 | 72,10 | -0,63% | +14,85% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-23 | 13,98 | 14,01 | -0,21% | +3,71% | 58,03 | 58,49 | -0,79% | +8,41% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-11-23 | 409,86 | 410,50 | -0,16% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-11-23 | 372,15 | 373,48 | -0,36% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-23 | 14,82 | 14,80 | +0,14% | +8,10% | 61,51 | 61,79 | -0,44% | +13,00% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 58,63 | 58,51 | +0,21% | +12,21% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 46,08 | 46,05 | +0,07% | +7,76% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-23 | 12,10 | 12,06 | +0,33% | +3,33% | 50,22 | 50,35 | -0,25% | +8,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 16,90 | 16,82 | +0,48% | +9,81% | 74,70 | 74,66 | +0,04% | +14,36% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-23 | 17,90 | 17,85 | +0,28% | +9,41% | 74,30 | 74,52 | -0,30% | +14,38% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 51,92 | 51,76 | +0,31% | +9,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-23 | 133,18 | 132,16 | +0,77% | +9,42% | 548,06 | 546,42 | +0,30% | +15,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-23 | 136,89 | 135,84 | +0,77% | +9,98% | 605,04 | 602,99 | +0,34% | +14,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-23 | 108,78 | 107,95 | +0,77% | +3,84% | 480,80 | 479,19 | +0,34% | +8,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 38,24 | 38,32 | -0,21% | +6,43% | 169,02 | 170,10 | -0,64% | +10,84% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-23 | 40,96 | 41,05 | -0,22% | +7,65% | 170,01 | 171,38 | -0,80% | +12,53% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-23 | 28,70 | 28,76 | -0,21% | +0,81% | 126,85 | 127,67 | -0,64% | +4,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-23 | 19,41 | 19,45 | -0,21% | +1,78% | 80,57 | 81,20 | -0,78% | +6,40% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 166,87 | 167,23 | -0,22% | +5,94% | 737,55 | 742,33 | -0,64% | +10,32% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-23 | 38,86 | 38,94 | -0,21% | +7,14% | 161,30 | 162,57 | -0,78% | +12,00% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-23 | 125,97 | 126,24 | -0,21% | +0,37% | 556,77 | 560,38 | -0,64% | +4,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-23 | 24,82 | 24,88 | -0,24% | +0,85% | 103,02 | 103,87 | -0,82% | +5,43% | |
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)