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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-11-29 | 8,61 | 8,60 | +0,12% | +1,53% | 26,71 | 26,64 | +0,26% | +8,27% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-29 | 8,54 | 8,52 | +0,23% | +2,15% | 26,31 | 26,29 | +0,07% | +3,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 8,51 | 8,50 | +0,12% | +2,04% | 37,61 | 37,49 | +0,31% | +5,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-29 | 8,55 | 8,54 | +0,12% | +2,15% | 44,16 | 44,34 | -0,39% | -13,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-29 | 8,24 | 8,23 | +0,12% | +0,73% | 24,24 | 24,11 | +0,54% | +11,79% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-29 | 8,18 | 8,18 | 0,00% | +0,62% | 4,92 | 4,92 | -0,07% | -4,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-29 | 8,35 | 8,33 | +0,24% | +1,95% | 24,32 | 24,26 | +0,21% | +3,76% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-29 | 8,26 | 8,25 | +0,12% | +2,10% | 4,42 | 4,43 | -0,10% | +5,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-29 | 8,35 | 8,33 | +0,24% | +2,20% | 34,67 | 34,68 | -0,02% | +5,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-29 | 113,45 | 113,27 | +0,16% | +10,66% | 501,34 | 499,59 | +0,35% | +14,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 515,64 | 514,87 | +0,15% | +12,72% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-29 | 12,72 | 12,70 | +0,16% | +12,07% | 6,81 | 6,81 | -0,07% | +15,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-29 | 12,76 | 12,74 | +0,16% | +11,93% | 52,98 | 53,03 | -0,10% | +15,33% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 926,11 | 924,55 | +0,17% | +0,22% | 4092,48 | 4077,82 | +0,36% | +3,56% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 900,35 | 898,92 | +0,16% | +0,21% | 3978,65 | 3964,78 | +0,35% | +3,56% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-29 | 1405,82 | 1403,62 | +0,16% | +9,39% | 5837,10 | 5842,99 | -0,10% | +12,71% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-29 | 1184,17 | 1185,55 | -0,12% | +22,43% | 6116,71 | 6155,02 | -0,62% | +4,06% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-29 | 908,11 | 906,70 | +0,16% | +1,50% | 3770,56 | 3774,41 | -0,10% | +4,58% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 867,67 | 866,28 | +0,16% | +1,13% | 3834,23 | 3820,81 | +0,35% | +4,50% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-29 | 1139,88 | 1138,09 | +0,16% | +9,62% | 4732,90 | 4737,64 | -0,10% | +12,94% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 16,62 | 16,61 | +0,06% | +6,27% | 85,85 | 86,23 | -0,45% | -9,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 12,50 | 12,49 | +0,08% | +7,30% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-29 | 22,25 | 22,24 | +0,04% | +6,51% | 92,38 | 92,58 | -0,21% | +9,74% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,61 | 15,61 | 0,00% | +5,47% | 68,98 | 68,85 | +0,19% | +8,99% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 19,23 | 19,26 | -0,16% | +5,72% | 84,98 | 84,95 | +0,03% | +9,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 193,71 | 193,57 | +0,07% | +6,79% | 856,00 | 853,76 | +0,26% | +10,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-29 | 29,52 | 29,51 | +0,03% | +7,78% | 122,57 | 122,84 | -0,22% | +11,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 25,91 | 25,94 | -0,12% | +7,02% | 114,50 | 114,41 | +0,07% | +10,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-29 | 27,47 | 27,46 | +0,04% | +7,22% | 114,06 | 114,31 | -0,22% | +10,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-11-29 | 97,57 | 97,67 | -0,10% | +5,40% | 431,16 | 430,78 | +0,09% | +8,92% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 19,92 | 20,00 | -0,40% | +11,22% | 88,03 | 88,21 | -0,21% | +14,93% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-29 | 16,33 | 16,32 | +0,06% | +11,54% | 67,80 | 67,94 | -0,20% | +14,93% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-29 | 12,88 | 12,88 | 0,00% | +9,80% | 53,48 | 53,62 | -0,26% | +13,14% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,32 | 22,43 | -0,49% | +7,88% | 98,63 | 98,93 | -0,30% | +11,48% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-29 | 13,02 | 13,02 | 0,00% | +8,23% | 54,06 | 54,20 | -0,26% | +11,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,53 | 13,61 | -0,59% | +6,28% | 59,79 | 60,03 | -0,40% | +9,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-29 | 14,40 | 14,43 | -0,21% | +6,82% | 59,79 | 60,07 | -0,46% | +10,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 12,89 | 12,97 | -0,62% | +5,74% | 56,96 | 57,21 | -0,43% | +9,27% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-29 | 16,63 | 16,64 | -0,06% | +10,72% | 69,05 | 69,27 | -0,32% | +14,08% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-29 | 17,27 | 17,29 | -0,12% | +10,07% | 71,71 | 71,97 | -0,37% | +13,41% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-29 | 14,00 | 14,01 | -0,07% | +3,93% | 58,13 | 58,32 | -0,33% | +7,09% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-11-29 | 410,45 | 410,16 | +0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-11-29 | 372,62 | 372,37 | +0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-29 | 14,83 | 14,82 | +0,07% | +8,49% | 61,58 | 61,69 | -0,19% | +11,78% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 58,94 | 58,70 | +0,41% | +11,93% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 46,12 | 46,09 | +0,07% | +8,09% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-29 | 12,10 | 12,10 | 0,00% | +3,42% | 50,24 | 50,37 | -0,26% | +6,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 16,93 | 16,90 | +0,18% | +9,65% | 74,81 | 74,54 | +0,37% | +13,31% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-29 | 17,91 | 17,90 | +0,06% | +9,61% | 74,36 | 74,51 | -0,20% | +12,93% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 51,94 | 51,89 | +0,10% | +9,51% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-29 | 133,19 | 133,16 | +0,02% | +9,15% | 547,33 | 546,93 | +0,07% | +13,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-29 | 136,90 | 136,86 | +0,03% | +9,71% | 604,96 | 603,63 | +0,22% | +13,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-29 | 108,78 | 108,75 | +0,03% | +3,58% | 480,70 | 479,65 | +0,22% | +7,04% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 38,26 | 38,42 | -0,42% | +6,66% | 169,07 | 169,46 | -0,23% | +10,22% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-29 | 40,99 | 41,16 | -0,41% | +7,90% | 170,19 | 171,34 | -0,67% | +11,17% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 28,72 | 28,84 | -0,42% | +1,06% | 126,91 | 127,20 | -0,23% | +4,43% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-29 | 19,32 | 19,40 | -0,41% | +1,47% | 80,22 | 80,76 | -0,67% | +4,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 166,98 | 167,65 | -0,40% | +6,19% | 737,88 | 739,44 | -0,21% | +9,73% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-29 | 38,89 | 39,05 | -0,41% | +7,40% | 161,47 | 162,56 | -0,67% | +10,66% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-29 | 126,05 | 126,55 | -0,40% | +0,61% | 557,01 | 558,16 | -0,21% | +3,97% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-29 | 24,72 | 24,82 | -0,40% | +1,15% | 102,64 | 103,32 | -0,66% | +4,22% | |
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)