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 | 2016-11-25 | 8,59 | 8,59 | 0,00% | +1,30% | 26,67 | 26,43 | +0,90% | +8,93% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-25 | 8,52 | 8,52 | 0,00% | +2,04% | 26,46 | 26,43 | +0,09% | +5,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 8,50 | 8,49 | +0,12% | +1,92% | 37,62 | 37,52 | +0,26% | +5,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-25 | 8,53 | 8,53 | 0,00% | +1,91% | 44,51 | 44,18 | +0,74% | -12,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-25 | 8,23 | 8,22 | +0,12% | +0,61% | 24,16 | 24,15 | +0,06% | +13,15% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-25 | 8,17 | 8,17 | 0,00% | +0,49% | 4,95 | 4,93 | +0,45% | -2,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-25 | 8,33 | 8,33 | 0,00% | +1,71% | 24,41 | 24,30 | +0,43% | +5,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-25 | 8,25 | 8,25 | 0,00% | +1,98% | 4,46 | 4,42 | +0,88% | +6,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-25 | 8,33 | 8,33 | 0,00% | +1,96% | 34,89 | 34,58 | +0,90% | +6,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-25 | 113,22 | 113,19 | +0,03% | +10,46% | 501,12 | 500,29 | +0,17% | +14,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-25 | 514,59 | 514,37 | +0,04% | +12,51% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-25 | 12,69 | 12,69 | 0,00% | +11,81% | 6,85 | 6,79 | +0,88% | +16,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-25 | 12,74 | 12,73 | +0,08% | +11,75% | 53,36 | 52,84 | +0,98% | +16,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 924,13 | 923,79 | +0,04% | +0,02% | 4090,29 | 4083,06 | +0,18% | +3,90% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 898,42 | 898,12 | +0,03% | +0,02% | 3976,50 | 3969,60 | +0,17% | +3,90% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-25 | 1402,90 | 1402,38 | +0,04% | +9,19% | 5875,35 | 5820,86 | +0,94% | +14,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-25 | 1181,89 | 1190,17 | -0,70% | +22,54% | 6166,63 | 6164,13 | +0,04% | +5,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-25 | 906,23 | 905,88 | +0,04% | +1,31% | 3795,29 | 3760,04 | +0,94% | +6,02% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 865,79 | 865,49 | +0,03% | +0,93% | 3832,07 | 3825,38 | +0,17% | +4,84% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-25 | 1137,49 | 1137,03 | +0,04% | +9,41% | 4763,81 | 4719,47 | +0,94% | +14,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 16,60 | 16,60 | 0,00% | +6,41% | 86,61 | 85,43 | +1,38% | -8,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 12,48 | 12,49 | -0,08% | +7,31% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 22,23 | 22,23 | 0,00% | +6,67% | 93,10 | 92,45 | +0,70% | +11,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,59 | 15,60 | -0,06% | +5,55% | 69,00 | 68,84 | +0,23% | +9,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 19,20 | 19,27 | -0,36% | +5,79% | 84,98 | 85,04 | -0,07% | +9,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 193,44 | 193,43 | +0,01% | +6,94% | 856,18 | 853,63 | +0,30% | +11,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 29,49 | 29,49 | 0,00% | +7,94% | 123,50 | 122,64 | +0,70% | +12,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,87 | 25,95 | -0,31% | +7,08% | 114,50 | 114,52 | -0,01% | +11,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 27,44 | 27,44 | 0,00% | +7,40% | 114,92 | 114,12 | +0,70% | +12,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-11-25 | 97,52 | 93,61 | +4,18% | +5,35% | 431,63 | 410,40 | +5,17% | +9,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 19,95 | 20,03 | -0,40% | +11,58% | 88,30 | 88,39 | -0,11% | +15,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-25 | 16,31 | 16,31 | 0,00% | +11,41% | 68,31 | 67,83 | +0,70% | +16,58% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-25 | 12,87 | 12,87 | 0,00% | +9,63% | 53,90 | 53,52 | +0,70% | +14,72% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,38 | 22,45 | -0,31% | +8,48% | 99,06 | 99,07 | -0,02% | +12,69% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-25 | 13,02 | 13,01 | +0,08% | +8,32% | 54,53 | 54,11 | +0,78% | +13,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,61 | 13,67 | -0,44% | +6,83% | 60,24 | 60,33 | -0,15% | +10,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-25 | 14,41 | 14,43 | -0,14% | +6,58% | 60,35 | 60,01 | +0,56% | +11,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 12,97 | 13,02 | -0,38% | +6,31% | 57,41 | 57,46 | -0,09% | +10,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-25 | 16,62 | 16,62 | 0,00% | +10,65% | 69,60 | 69,12 | +0,70% | +15,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-25 | 17,27 | 17,27 | 0,00% | +10,00% | 72,33 | 71,82 | +0,70% | +15,11% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-25 | 13,99 | 13,98 | +0,07% | +3,86% | 58,59 | 58,03 | +0,97% | +8,68% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-11-25 | 410,14 | 409,86 | +0,07% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-11-25 | 372,38 | 372,15 | +0,06% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-25 | 14,83 | 14,82 | +0,07% | +8,57% | 62,11 | 61,63 | +0,77% | +13,61% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 58,65 | 58,63 | +0,03% | +11,59% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 46,13 | 46,08 | +0,11% | +8,24% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-25 | 12,10 | 12,10 | 0,00% | +3,68% | 50,67 | 50,32 | +0,70% | +8,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 16,89 | 16,90 | -0,06% | +9,75% | 74,76 | 74,58 | +0,24% | +14,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-25 | 17,90 | 17,90 | 0,00% | +9,88% | 74,97 | 74,44 | +0,70% | +14,99% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 51,89 | 51,92 | -0,06% | +9,73% | - | - | - | - | |
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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 | 2016-11-25 | 38,42 | 38,24 | +0,47% | +7,14% | 170,05 | 168,76 | +0,77% | +11,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-25 | 41,16 | 40,96 | +0,49% | +8,40% | 172,38 | 170,34 | +1,19% | +13,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 28,84 | 28,70 | +0,49% | +1,51% | 127,65 | 126,66 | +0,78% | +5,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-25 | 19,40 | 19,30 | +0,52% | +1,94% | 81,25 | 80,26 | +1,22% | +6,68% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 167,66 | 166,88 | +0,47% | +6,67% | 742,08 | 736,46 | +0,76% | +10,80% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-25 | 39,05 | 38,87 | +0,46% | +7,87% | 163,54 | 161,65 | +1,17% | +12,88% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-25 | 126,56 | 125,97 | +0,47% | +1,06% | 560,17 | 555,92 | +0,76% | +4,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-25 | 24,82 | 24,70 | +0,49% | +1,10% | 103,95 | 102,72 | +1,19% | +5,80% | |
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)