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 | 2016-12-02 | 8,62 | 8,62 | 0,00% | +1,65% | 26,76 | 26,85 | -0,33% | +7,60% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-02 | 8,54 | 8,54 | 0,00% | +2,15% | 26,72 | 26,57 | +0,58% | +5,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 8,52 | 8,52 | 0,00% | +2,04% | 38,02 | 37,82 | +0,53% | +6,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-02 | 8,55 | 8,55 | 0,00% | +2,03% | 45,00 | 44,56 | +1,01% | -11,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-02 | 8,25 | 8,25 | 0,00% | +0,73% | 24,52 | 24,62 | -0,39% | +11,77% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-02 | 8,16 | 8,18 | -0,24% | +0,37% | 4,97 | 4,96 | +0,22% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-02 | 8,35 | 8,35 | 0,00% | +1,95% | 24,53 | 24,43 | +0,42% | +4,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-02 | 8,27 | 8,27 | 0,00% | +2,10% | 4,48 | 4,45 | +0,59% | +6,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-02 | 8,35 | 8,35 | 0,00% | +2,08% | 35,06 | 34,84 | +0,64% | +6,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-02 | 113,48 | 113,50 | -0,02% | +10,64% | 506,35 | 503,76 | +0,51% | +15,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 515,81 | 516,01 | -0,04% | +12,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-02 | 12,72 | 12,73 | -0,08% | +11,97% | 6,88 | 6,85 | +0,52% | +16,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-02 | 12,77 | 12,77 | 0,00% | +11,92% | 53,62 | 53,28 | +0,64% | +16,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 926,27 | 926,50 | -0,02% | +0,17% | 4133,02 | 4112,18 | +0,51% | +4,80% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 900,59 | 900,79 | -0,02% | +0,18% | 4018,43 | 3998,07 | +0,51% | +4,80% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-02 | 1406,55 | 1406,95 | -0,03% | +9,38% | 5905,68 | 5869,94 | +0,61% | +14,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-02 | 1172,64 | 1178,54 | -0,50% | +21,19% | 6172,43 | 6141,61 | +0,50% | +5,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-02 | 908,59 | 908,84 | -0,03% | +1,49% | 3814,90 | 3791,77 | +0,61% | +5,87% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 867,92 | 868,10 | -0,02% | +1,09% | 3872,66 | 3852,98 | +0,51% | +5,76% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-02 | 1140,50 | 1140,81 | -0,03% | +9,60% | 4788,62 | 4759,57 | +0,61% | +14,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 16,65 | 16,67 | -0,12% | +6,05% | 87,64 | 86,87 | +0,89% | -8,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,53 | 12,54 | -0,08% | +7,09% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 22,30 | 22,32 | -0,09% | +6,39% | 93,63 | 93,12 | +0,55% | +10,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,65 | 15,66 | -0,06% | +5,32% | 69,83 | 69,51 | +0,47% | +10,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 19,19 | 19,31 | -0,62% | +5,09% | 85,63 | 85,71 | -0,09% | +9,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 193,86 | 194,43 | -0,29% | +6,38% | 865,00 | 862,96 | +0,24% | +11,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 29,55 | 29,64 | -0,30% | +7,38% | 124,07 | 123,66 | +0,33% | +12,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,82 | 26,02 | -0,77% | +6,08% | 115,21 | 115,49 | -0,24% | +10,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 27,50 | 27,57 | -0,25% | +6,84% | 115,46 | 115,03 | +0,38% | +11,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-02 | 97,68 | 97,65 | +0,03% | +4,85% | 435,85 | 433,41 | +0,56% | +9,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,86 | 19,93 | -0,35% | +10,52% | 88,62 | 88,46 | +0,18% | +15,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-02 | 16,34 | 16,35 | -0,06% | +11,46% | 68,61 | 68,21 | +0,58% | +16,28% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-02 | 12,90 | 12,91 | -0,08% | +9,69% | 54,16 | 53,86 | +0,56% | +14,43% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,28 | 22,35 | -0,31% | +6,86% | 99,41 | 99,20 | +0,22% | +11,79% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-02 | 13,05 | 13,05 | 0,00% | +7,85% | 54,79 | 54,45 | +0,64% | +12,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,52 | 13,52 | 0,00% | +5,96% | 60,33 | 60,01 | +0,53% | +10,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-02 | 14,42 | 14,41 | +0,07% | +6,50% | 60,55 | 60,12 | +0,71% | +11,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 12,88 | 12,88 | 0,00% | +5,40% | 57,47 | 57,17 | +0,53% | +10,27% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-02 | 16,66 | 16,65 | +0,06% | +10,33% | 69,95 | 69,47 | +0,70% | +15,10% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-02 | 17,30 | 17,30 | 0,00% | +9,63% | 72,64 | 72,18 | +0,64% | +14,37% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-02 | 13,99 | 13,91 | +0,58% | +3,94% | 58,74 | 58,03 | +1,22% | +8,43% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-02 | 410,32 | 410,67 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-02 | 372,47 | 372,80 | -0,09% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-02 | 14,86 | 14,87 | -0,07% | +8,55% | 62,39 | 62,04 | +0,57% | +13,24% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 59,45 | 59,34 | +0,19% | +12,87% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 46,25 | 46,25 | 0,00% | +8,26% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-02 | 12,11 | 12,12 | -0,08% | +3,24% | 50,85 | 50,57 | +0,55% | +7,70% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 16,84 | 16,89 | -0,30% | +9,07% | 75,14 | 74,96 | +0,23% | +14,10% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-02 | 17,92 | 17,94 | -0,11% | +9,40% | 75,24 | 74,85 | +0,53% | +14,13% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 51,98 | 52,02 | -0,08% | +9,32% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-02 | 132,69 | 133,38 | -0,52% | +8,21% | 549,46 | 548,98 | +0,09% | +14,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-02 | 136,38 | 137,08 | -0,51% | +8,79% | 608,53 | 608,42 | +0,02% | +13,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-02 | 108,37 | 108,93 | -0,51% | +2,71% | 483,55 | 483,48 | +0,01% | +7,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 38,50 | 38,52 | -0,05% | +6,91% | 171,79 | 170,97 | +0,48% | +11,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-02 | 41,26 | 41,28 | -0,05% | +8,21% | 173,24 | 172,22 | +0,59% | +12,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 28,90 | 28,91 | -0,03% | +1,30% | 128,95 | 128,31 | +0,50% | +5,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-02 | 19,44 | 19,45 | -0,05% | +1,73% | 81,62 | 81,15 | +0,59% | +6,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 168,02 | 168,10 | -0,05% | +6,46% | 749,71 | 746,10 | +0,48% | +11,38% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-02 | 39,15 | 39,16 | -0,03% | +7,73% | 164,38 | 163,38 | +0,61% | +12,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-02 | 126,83 | 126,89 | -0,05% | +0,87% | 565,91 | 563,19 | +0,48% | +5,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-02 | 24,88 | 24,89 | -0,04% | +1,43% | 104,46 | 103,84 | +0,60% | +5,81% | |
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)