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 | 2016-12-01 | 8,62 | 8,61 | +0,12% | +1,65% | 26,85 | 26,87 | -0,09% | +9,13% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-01 | 8,54 | 8,53 | +0,12% | +2,15% | 26,57 | 26,53 | +0,15% | +5,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 8,52 | 8,51 | +0,12% | +2,16% | 37,82 | 37,72 | +0,24% | +6,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-01 | 8,55 | 8,55 | 0,00% | +2,15% | 44,56 | 44,60 | -0,10% | -12,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-01 | 8,25 | 8,24 | +0,12% | +0,86% | 24,62 | 24,44 | +0,72% | +13,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-01 | 8,18 | 8,18 | 0,00% | +0,74% | 4,96 | 4,96 | -0,05% | -3,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-01 | 8,35 | 8,34 | +0,12% | +1,95% | 24,43 | 24,43 | -0,02% | +4,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-01 | 8,27 | 8,26 | +0,12% | +2,22% | 4,45 | 4,45 | -0,12% | +5,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-01 | 8,35 | 8,34 | +0,12% | +2,20% | 34,84 | 34,88 | -0,13% | +5,80% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 113,50 | 113,41 | +0,08% | +10,72% | 503,76 | 502,72 | +0,21% | +15,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 516,01 | 515,54 | +0,09% | +12,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-01 | 12,73 | 12,71 | +0,16% | +12,06% | 6,85 | 6,85 | -0,08% | +15,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-01 | 12,77 | 12,76 | +0,08% | +12,02% | 53,28 | 53,37 | -0,18% | +15,96% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 926,50 | 925,74 | +0,08% | +0,27% | 4112,18 | 4103,62 | +0,21% | +4,37% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 900,79 | 900,07 | +0,08% | +0,27% | 3998,07 | 3989,83 | +0,21% | +4,38% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-01 | 1406,95 | 1405,53 | +0,10% | +9,49% | 5869,94 | 5878,91 | -0,15% | +13,34% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-01 | 1178,54 | 1181,93 | -0,29% | +22,27% | 6141,61 | 6165,30 | -0,38% | +5,32% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-01 | 908,84 | 907,93 | +0,10% | +1,59% | 3791,77 | 3797,60 | -0,15% | +5,16% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 868,10 | 867,40 | +0,08% | +1,19% | 3852,98 | 3845,01 | +0,21% | +5,33% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-01 | 1140,81 | 1139,65 | +0,10% | +9,71% | 4759,57 | 4766,81 | -0,15% | +13,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 16,67 | 16,62 | +0,30% | +6,38% | 86,87 | 86,69 | +0,20% | -8,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 12,54 | 12,50 | +0,32% | +7,36% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 22,32 | 22,25 | +0,31% | +6,64% | 93,12 | 93,07 | +0,06% | +10,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,66 | 15,61 | +0,32% | +5,60% | 69,51 | 69,20 | +0,45% | +9,92% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 19,31 | 19,24 | +0,36% | +6,45% | 85,71 | 85,29 | +0,49% | +10,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 194,43 | 193,65 | +0,40% | +6,94% | 862,96 | 858,41 | +0,53% | +11,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 29,64 | 29,52 | +0,41% | +7,94% | 123,66 | 123,47 | +0,15% | +11,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 26,02 | 25,92 | +0,39% | +7,65% | 115,49 | 114,90 | +0,51% | +12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 27,57 | 27,46 | +0,40% | +7,36% | 115,03 | 114,86 | +0,15% | +11,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-01 | 97,65 | 97,71 | -0,06% | +4,99% | 433,41 | 433,13 | +0,06% | +9,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,93 | 20,04 | -0,55% | +11,59% | 88,46 | 88,83 | -0,42% | +16,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-01 | 16,35 | 16,36 | -0,06% | +11,68% | 68,21 | 68,43 | -0,31% | +15,61% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-01 | 12,91 | 12,90 | +0,08% | +9,41% | 53,86 | 53,96 | -0,18% | +13,25% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,35 | 22,45 | -0,45% | +7,97% | 99,20 | 99,52 | -0,32% | +12,39% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-01 | 13,05 | 13,04 | +0,08% | +8,21% | 54,45 | 54,54 | -0,18% | +12,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,52 | 13,63 | -0,81% | +6,21% | 60,01 | 60,42 | -0,68% | +10,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-01 | 14,41 | 14,44 | -0,21% | +6,50% | 60,12 | 60,40 | -0,46% | +10,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 12,88 | 12,98 | -0,77% | +5,66% | 57,17 | 57,54 | -0,64% | +9,98% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-01 | 16,65 | 16,66 | -0,06% | +10,34% | 69,47 | 69,68 | -0,31% | +14,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-01 | 17,30 | 17,30 | 0,00% | +9,77% | 72,18 | 72,36 | -0,25% | +13,63% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-01 | 13,91 | 14,00 | -0,64% | +3,34% | 58,03 | 58,56 | -0,89% | +6,98% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-01 | 410,67 | 410,57 | +0,02% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-01 | 372,80 | 372,73 | +0,02% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-01 | 14,87 | 14,81 | +0,41% | +8,78% | 62,04 | 61,95 | +0,15% | +12,60% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 59,34 | 58,75 | +1,00% | +12,86% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 46,25 | 46,07 | +0,39% | +8,36% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-01 | 12,12 | 12,07 | +0,41% | +3,50% | 50,57 | 50,49 | +0,16% | +7,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 16,89 | 16,82 | +0,42% | +9,53% | 74,96 | 74,56 | +0,54% | +14,02% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-01 | 17,94 | 17,87 | +0,39% | +9,72% | 74,85 | 74,74 | +0,14% | +13,58% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 52,02 | 51,80 | +0,42% | +9,68% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-01 | 133,38 | 133,26 | +0,09% | +9,06% | 548,98 | 549,50 | -0,09% | +14,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-01 | 137,08 | 136,98 | +0,07% | +9,63% | 608,42 | 607,21 | +0,20% | +14,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-01 | 108,93 | 108,84 | +0,08% | +3,51% | 483,48 | 482,47 | +0,21% | +7,74% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 38,52 | 38,46 | +0,16% | +7,21% | 170,97 | 170,49 | +0,28% | +11,60% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-01 | 41,28 | 41,21 | +0,17% | +8,49% | 172,22 | 172,37 | -0,08% | +12,30% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 28,91 | 28,87 | +0,14% | +1,58% | 128,31 | 127,97 | +0,26% | +5,74% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-01 | 19,45 | 19,42 | +0,15% | +1,99% | 81,15 | 81,23 | -0,10% | +5,58% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 168,10 | 167,84 | +0,15% | +6,74% | 746,10 | 744,00 | +0,28% | +11,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-01 | 39,16 | 39,10 | +0,15% | +8,00% | 163,38 | 163,54 | -0,10% | +11,79% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 126,89 | 126,70 | +0,15% | +1,13% | 563,19 | 561,64 | +0,28% | +5,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-01 | 24,89 | 24,85 | +0,16% | +1,67% | 103,84 | 103,94 | -0,09% | +5,25% | |
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)