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% | |
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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% | |
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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% | |
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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 | 2016-11-24 | 16,60 | 16,59 | +0,06% | +6,27% | 85,43 | 85,92 | -0,57% | -9,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 12,49 | 12,48 | +0,08% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 22,23 | 22,22 | +0,05% | +6,52% | 92,45 | 92,23 | +0,24% | +11,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,60 | 15,59 | +0,06% | +5,48% | 68,84 | 68,91 | -0,09% | +9,80% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 19,27 | 19,29 | -0,10% | +6,70% | 85,04 | 85,26 | -0,26% | +11,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 193,43 | 193,30 | +0,07% | +6,81% | 853,63 | 854,37 | -0,09% | +11,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 29,49 | 29,47 | +0,07% | +7,82% | 122,64 | 122,32 | +0,26% | +12,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 25,95 | 25,97 | -0,08% | +7,99% | 114,52 | 114,78 | -0,23% | +12,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 27,44 | 27,42 | +0,07% | +7,27% | 114,12 | 113,81 | +0,27% | +11,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 20,03 | 20,03 | 0,00% | +12,46% | 88,39 | 88,53 | -0,15% | +17,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-24 | 16,31 | 16,32 | -0,06% | +11,41% | 67,83 | 67,74 | +0,13% | +16,18% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-24 | 12,87 | 12,87 | 0,00% | +9,07% | 53,52 | 53,42 | +0,20% | +13,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 22,45 | 22,49 | -0,18% | +9,25% | 99,07 | 99,40 | -0,33% | +13,72% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-24 | 13,01 | 13,04 | -0,23% | +8,33% | 54,11 | 54,13 | -0,04% | +12,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 13,67 | 13,69 | -0,15% | +7,98% | 60,33 | 60,51 | -0,30% | +12,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-24 | 14,43 | 14,44 | -0,07% | +7,05% | 60,01 | 59,94 | +0,13% | +11,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 13,02 | 13,04 | -0,15% | +7,43% | 57,46 | 57,64 | -0,31% | +11,82% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-24 | 16,62 | 16,62 | 0,00% | +10,80% | 69,12 | 68,98 | +0,20% | +15,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-24 | 17,27 | 17,26 | +0,06% | +10,21% | 71,82 | 71,64 | +0,25% | +14,93% | |
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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 | 2016-11-24 | 14,82 | 14,82 | 0,00% | +8,10% | 61,63 | 61,51 | +0,20% | +12,73% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 58,63 | 58,63 | 0,00% | +11,89% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 46,08 | 46,08 | 0,00% | +7,76% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-24 | 12,10 | 12,10 | 0,00% | +3,42% | 50,32 | 50,22 | +0,20% | +7,85% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 16,90 | 16,90 | 0,00% | +10,17% | 74,58 | 74,70 | -0,15% | +14,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-24 | 17,90 | 17,90 | 0,00% | +9,55% | 74,44 | 74,30 | +0,20% | +14,24% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-24 | 51,92 | 51,92 | 0,00% | +9,44% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-24 | 133,17 | 133,18 | -0,01% | +9,02% | 547,48 | 548,06 | -0,11% | +14,48% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-24 | 136,86 | 136,89 | -0,02% | +9,57% | 603,98 | 605,04 | -0,18% | +14,05% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-24 | 108,76 | 108,78 | -0,02% | +3,45% | 479,97 | 480,80 | -0,17% | +7,69% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 38,24 | 38,24 | 0,00% | +6,58% | 168,76 | 169,02 | -0,15% | +10,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-24 | 40,96 | 40,96 | 0,00% | +7,79% | 170,34 | 170,01 | +0,19% | +12,41% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 28,70 | 28,70 | 0,00% | +0,95% | 126,66 | 126,85 | -0,15% | +5,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-24 | 19,30 | 19,41 | -0,57% | +1,37% | 80,26 | 80,57 | -0,37% | +5,71% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 166,88 | 166,87 | +0,01% | +6,10% | 736,46 | 737,55 | -0,15% | +10,45% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-24 | 38,87 | 38,86 | +0,03% | +7,32% | 161,65 | 161,30 | +0,22% | +11,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 125,97 | 125,97 | 0,00% | +0,53% | 555,92 | 556,77 | -0,15% | +4,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-24 | 24,70 | 24,82 | -0,48% | +0,53% | 102,72 | 103,02 | -0,29% | +4,83% | |
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)