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 | 2016-11-30 | 8,61 | 8,61 | 0,00% | +1,53% | 26,87 | 26,71 | +0,60% | +9,09% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-11-30 | 8,53 | 8,54 | -0,12% | +2,03% | 26,53 | 26,31 | +0,83% | +4,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 8,51 | 8,51 | 0,00% | +1,92% | 37,72 | 37,61 | +0,31% | +5,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-11-30 | 8,55 | 8,55 | 0,00% | +2,03% | 44,60 | 44,16 | +0,99% | -12,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-11-30 | 8,24 | 8,24 | 0,00% | +0,61% | 24,44 | 24,24 | +0,85% | +13,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-11-30 | 8,18 | 8,18 | 0,00% | +0,62% | 4,96 | 4,92 | +0,86% | -3,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-11-30 | 8,34 | 8,35 | -0,12% | +1,83% | 24,43 | 24,32 | +0,48% | +4,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-11-30 | 8,26 | 8,26 | 0,00% | +1,98% | 4,45 | 4,42 | +0,73% | +5,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-11-30 | 8,34 | 8,35 | -0,12% | +1,96% | 34,88 | 34,67 | +0,62% | +5,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-30 | 113,41 | 113,45 | -0,04% | +10,55% | 502,72 | 501,34 | +0,28% | +14,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-30 | 515,54 | 515,64 | -0,02% | +12,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-11-30 | 12,71 | 12,72 | -0,08% | +11,88% | 6,85 | 6,81 | +0,65% | +15,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-11-30 | 12,76 | 12,76 | 0,00% | +11,83% | 53,37 | 52,98 | +0,74% | +15,97% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 925,74 | 926,11 | -0,04% | +0,10% | 4103,62 | 4092,48 | +0,27% | +3,94% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 900,07 | 900,35 | -0,03% | +0,11% | 3989,83 | 3978,65 | +0,28% | +3,94% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-11-30 | 1405,53 | 1405,82 | -0,02% | +9,29% | 5878,91 | 5837,10 | +0,72% | +13,34% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-11-30 | 1181,93 | 1184,17 | -0,19% | +21,89% | 6165,30 | 6116,71 | +0,79% | +4,84% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-11-30 | 907,93 | 908,11 | -0,02% | +1,41% | 3797,60 | 3770,56 | +0,72% | +5,17% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-30 | 867,40 | 867,67 | -0,03% | +1,02% | 3845,01 | 3834,23 | +0,28% | +4,89% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-11-30 | 1139,65 | 1139,88 | -0,02% | +9,52% | 4766,81 | 4732,90 | +0,72% | +13,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-30 | 16,62 | 16,62 | 0,00% | +6,27% | 86,69 | 85,85 | +0,99% | -8,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 12,50 | 12,50 | 0,00% | +7,20% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 22,25 | 22,25 | 0,00% | +6,51% | 93,07 | 92,38 | +0,74% | +10,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-30 | 15,61 | 15,61 | 0,00% | +5,40% | 69,20 | 68,98 | +0,31% | +9,44% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 19,24 | 19,23 | +0,05% | +5,77% | 85,29 | 84,98 | +0,36% | +9,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 193,65 | 193,71 | -0,03% | +6,10% | 858,41 | 856,00 | +0,28% | +10,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 29,52 | 29,52 | 0,00% | +7,11% | 123,47 | 122,57 | +0,74% | +11,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 25,92 | 25,91 | +0,04% | +6,36% | 114,90 | 114,50 | +0,35% | +10,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 27,46 | 27,47 | -0,04% | +6,52% | 114,86 | 114,06 | +0,70% | +10,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-11-30 | 97,71 | 97,57 | +0,14% | +5,35% | 433,13 | 431,16 | +0,46% | +9,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 20,04 | 19,92 | +0,60% | +11,46% | 88,83 | 88,03 | +0,92% | +15,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-11-30 | 16,36 | 16,33 | +0,18% | +11,67% | 68,43 | 67,80 | +0,92% | +15,81% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-11-30 | 12,90 | 12,88 | +0,16% | +10,54% | 53,96 | 53,48 | +0,89% | +14,63% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 22,45 | 22,32 | +0,58% | +8,09% | 99,52 | 98,63 | +0,90% | +12,23% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-11-30 | 13,04 | 13,02 | +0,15% | +8,31% | 54,54 | 54,06 | +0,89% | +12,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,63 | 13,53 | +0,74% | +6,65% | 60,42 | 59,79 | +1,05% | +10,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-11-30 | 14,44 | 14,40 | +0,28% | +6,96% | 60,40 | 59,79 | +1,02% | +10,92% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 12,98 | 12,89 | +0,70% | +6,05% | 57,54 | 56,96 | +1,01% | +10,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-11-30 | 16,66 | 16,63 | +0,18% | +10,70% | 69,68 | 69,05 | +0,92% | +14,80% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-11-30 | 17,30 | 17,27 | +0,17% | +10,05% | 72,36 | 71,71 | +0,91% | +14,13% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-11-30 | 14,00 | 14,00 | 0,00% | +4,01% | 58,56 | 58,13 | +0,74% | +7,86% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-11-30 | 410,57 | 410,45 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-11-30 | 372,73 | 372,62 | +0,03% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-30 | 14,81 | 14,83 | -0,13% | +8,34% | 61,95 | 61,58 | +0,60% | +12,35% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-11-30 | 58,75 | 58,94 | -0,32% | +11,40% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 46,07 | 46,12 | -0,11% | +8,04% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-11-30 | 12,07 | 12,10 | -0,25% | +3,16% | 50,49 | 50,24 | +0,49% | +6,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 16,82 | 16,93 | -0,65% | +8,94% | 74,56 | 74,81 | -0,34% | +13,11% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-11-30 | 17,87 | 17,91 | -0,22% | +9,43% | 74,74 | 74,36 | +0,51% | +13,48% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 51,80 | 51,94 | -0,27% | +9,26% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-11-30 | 133,26 | 133,19 | +0,05% | +9,57% | 549,50 | 547,33 | +0,40% | +15,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-11-30 | 136,98 | 136,90 | +0,06% | +10,15% | 607,21 | 604,96 | +0,37% | +14,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-11-30 | 108,84 | 108,78 | +0,06% | +3,99% | 482,47 | 480,70 | +0,37% | +7,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 38,46 | 38,26 | +0,52% | +7,16% | 170,49 | 169,07 | +0,84% | +11,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-11-30 | 41,21 | 40,99 | +0,54% | +8,42% | 172,37 | 170,19 | +1,28% | +12,43% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-11-30 | 28,87 | 28,72 | +0,52% | +1,51% | 127,97 | 126,91 | +0,84% | +5,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-11-30 | 19,42 | 19,32 | +0,52% | +1,94% | 81,23 | 80,22 | +1,26% | +5,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 167,84 | 166,98 | +0,52% | +6,67% | 744,00 | 737,88 | +0,83% | +10,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-11-30 | 39,10 | 38,89 | +0,54% | +7,92% | 163,54 | 161,47 | +1,28% | +11,92% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-11-30 | 126,70 | 126,05 | +0,52% | +1,07% | 561,64 | 557,01 | +0,83% | +4,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-11-30 | 24,85 | 24,72 | +0,53% | +1,64% | 103,94 | 102,64 | +1,27% | +5,40% | |
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)