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 | 2016-11-28 | 8,60 | 8,59 | +0,12% | +1,42% | 26,64 | 26,67 | -0,09% | +7,99% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-28 | 8,52 | 8,52 | 0,00% | +1,91% | 26,29 | 26,46 | -0,61% | +3,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 8,50 | 8,50 | 0,00% | +1,92% | 37,49 | 37,62 | -0,35% | +5,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-28 | 8,54 | 8,53 | +0,12% | +2,03% | 44,34 | 44,51 | -0,38% | -12,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-28 | 8,23 | 8,23 | 0,00% | +0,61% | 24,11 | 24,16 | -0,24% | +11,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-28 | 8,18 | 8,17 | +0,12% | +0,62% | 4,92 | 4,95 | -0,54% | -3,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-28 | 8,33 | 8,33 | 0,00% | +1,71% | 24,26 | 24,41 | -0,59% | +3,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-28 | 8,25 | 8,25 | 0,00% | +1,98% | 4,43 | 4,46 | -0,63% | +5,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-28 | 8,33 | 8,33 | 0,00% | +1,96% | 34,68 | 34,89 | -0,60% | +5,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 113,27 | 113,22 | +0,04% | +10,49% | 499,59 | 501,12 | -0,31% | +13,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 514,87 | 514,59 | +0,05% | +12,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-28 | 12,70 | 12,69 | +0,08% | +11,89% | 6,81 | 6,85 | -0,55% | +15,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-28 | 12,74 | 12,74 | 0,00% | +11,75% | 53,03 | 53,36 | -0,60% | +15,44% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 924,55 | 924,13 | +0,05% | +0,05% | 4077,82 | 4090,29 | -0,30% | +3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 898,92 | 898,42 | +0,06% | +0,06% | 3964,78 | 3976,50 | -0,29% | +3,20% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-28 | 1403,62 | 1402,90 | +0,05% | +9,22% | 5842,99 | 5875,35 | -0,55% | +12,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-28 | 1185,55 | 1181,89 | +0,31% | +22,57% | 6155,02 | 6166,63 | -0,19% | +4,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-28 | 906,70 | 906,23 | +0,05% | +1,34% | 3774,41 | 3795,29 | -0,55% | +4,69% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 866,28 | 865,79 | +0,06% | +0,97% | 3820,81 | 3832,07 | -0,29% | +4,14% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-28 | 1138,09 | 1137,49 | +0,05% | +9,44% | 4737,64 | 4763,81 | -0,55% | +13,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 16,61 | 16,60 | +0,06% | +6,20% | 86,23 | 86,61 | -0,44% | -9,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,49 | 12,48 | +0,08% | +7,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 22,24 | 22,23 | +0,04% | +6,46% | 92,58 | 93,10 | -0,56% | +9,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,61 | 15,59 | +0,13% | +5,47% | 68,85 | 69,00 | -0,22% | +8,79% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 19,26 | 19,20 | +0,31% | +5,88% | 84,95 | 84,98 | -0,04% | +9,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 193,57 | 193,44 | +0,07% | +6,71% | 853,76 | 856,18 | -0,28% | +10,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 29,51 | 29,49 | +0,07% | +7,74% | 122,84 | 123,50 | -0,53% | +11,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,94 | 25,87 | +0,27% | +7,15% | 114,41 | 114,50 | -0,08% | +10,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 27,46 | 27,44 | +0,07% | +7,18% | 114,31 | 114,92 | -0,53% | +10,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-11-28 | 97,67 | 97,52 | +0,15% | +5,51% | 430,78 | 431,63 | -0,20% | +8,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 20,00 | 19,95 | +0,25% | +11,67% | 88,21 | 88,30 | -0,10% | +15,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-28 | 16,32 | 16,31 | +0,06% | +11,48% | 67,94 | 68,31 | -0,54% | +15,15% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-28 | 12,88 | 12,87 | +0,08% | +9,80% | 53,62 | 53,90 | -0,52% | +13,43% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,43 | 22,38 | +0,22% | +8,41% | 98,93 | 99,06 | -0,13% | +11,81% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-28 | 13,02 | 13,02 | 0,00% | +8,23% | 54,20 | 54,53 | -0,60% | +11,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,61 | 13,61 | 0,00% | +6,91% | 60,03 | 60,24 | -0,35% | +10,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-28 | 14,43 | 14,41 | +0,14% | +7,05% | 60,07 | 60,35 | -0,46% | +10,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 12,97 | 12,97 | 0,00% | +6,40% | 57,21 | 57,41 | -0,35% | +9,74% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-28 | 16,64 | 16,62 | +0,12% | +10,79% | 69,27 | 69,60 | -0,48% | +14,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-28 | 17,29 | 17,27 | +0,12% | +10,20% | 71,97 | 72,33 | -0,49% | +13,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-28 | 14,01 | 13,99 | +0,14% | +4,01% | 58,32 | 58,59 | -0,46% | +7,44% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-11-28 | 410,16 | 410,14 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-11-28 | 372,37 | 372,38 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-28 | 14,82 | 14,83 | -0,07% | +8,41% | 61,69 | 62,11 | -0,67% | +11,99% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 58,70 | 58,65 | +0,09% | +11,47% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 46,09 | 46,13 | -0,09% | +8,01% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-28 | 12,10 | 12,10 | 0,00% | +3,42% | 50,37 | 50,67 | -0,60% | +6,83% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 16,90 | 16,89 | +0,06% | +9,46% | 74,54 | 74,76 | -0,29% | +12,89% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-28 | 17,90 | 17,90 | 0,00% | +9,55% | 74,51 | 74,97 | -0,60% | +13,16% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 51,89 | 51,89 | 0,00% | +9,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-28 | 133,16 | 133,17 | -0,01% | +9,13% | 546,93 | 547,48 | -0,10% | +13,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-28 | 136,86 | 136,86 | 0,00% | +9,68% | 603,63 | 603,98 | -0,06% | +13,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-28 | 108,75 | 108,76 | -0,01% | +3,55% | 479,65 | 479,97 | -0,07% | +6,80% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 38,42 | 38,42 | 0,00% | +7,11% | 169,46 | 170,05 | -0,35% | +10,47% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-28 | 41,16 | 41,16 | 0,00% | +8,34% | 171,34 | 172,38 | -0,60% | +11,92% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 28,84 | 28,84 | 0,00% | +1,48% | 127,20 | 127,65 | -0,35% | +4,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-28 | 19,40 | 19,40 | 0,00% | +1,89% | 80,76 | 81,25 | -0,60% | +5,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 167,65 | 167,66 | -0,01% | +6,61% | 739,44 | 742,08 | -0,36% | +9,96% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-28 | 39,05 | 39,05 | 0,00% | +7,84% | 162,56 | 163,54 | -0,60% | +11,40% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 126,55 | 126,56 | -0,01% | +1,01% | 558,16 | 560,17 | -0,36% | +4,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-28 | 24,82 | 24,82 | 0,00% | +1,55% | 103,32 | 103,95 | -0,60% | +4,91% | |
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)