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 | 2016-12-05 | 8,62 | 8,62 | 0,00% | +1,89% | 26,99 | 26,76 | +0,84% | +7,81% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-05 | 8,55 | 8,54 | +0,12% | +2,64% | 27,10 | 26,72 | +1,40% | +7,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 8,52 | 8,52 | 0,00% | +2,40% | 38,24 | 38,02 | +0,59% | +7,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-05 | 8,56 | 8,55 | +0,12% | +2,51% | 45,47 | 45,00 | +1,03% | -9,74% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-05 | 8,26 | 8,25 | +0,12% | +1,23% | 24,71 | 24,52 | +0,74% | +12,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-05 | 8,17 | 8,16 | +0,12% | +0,74% | 5,00 | 4,97 | +0,67% | -2,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-05 | 8,36 | 8,35 | +0,12% | +2,33% | 24,77 | 24,53 | +0,98% | +5,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-05 | 8,27 | 8,27 | 0,00% | +2,48% | 4,49 | 4,48 | +0,42% | +6,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-05 | 8,36 | 8,35 | +0,12% | +2,58% | 35,24 | 35,06 | +0,51% | +7,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-05 | 113,58 | 113,48 | +0,09% | +11,12% | 509,80 | 506,35 | +0,68% | +16,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 516,31 | 515,81 | +0,10% | +13,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-05 | 12,73 | 12,72 | +0,08% | +12,46% | 6,92 | 6,88 | +0,50% | +17,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-05 | 12,78 | 12,77 | +0,08% | +12,40% | 53,87 | 53,62 | +0,47% | +17,27% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 927,22 | 926,27 | +0,10% | +0,61% | 4161,83 | 4133,02 | +0,70% | +5,85% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 901,49 | 900,59 | +0,10% | +0,61% | 4046,34 | 4018,43 | +0,69% | +5,84% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-05 | 1408,01 | 1406,55 | +0,10% | +9,85% | 5934,76 | 5905,68 | +0,49% | +14,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-05 | 1163,84 | 1172,64 | -0,75% | +21,37% | 6181,74 | 6172,43 | +0,15% | +6,85% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-05 | 909,52 | 908,59 | +0,10% | +1,93% | 3833,63 | 3814,90 | +0,49% | +6,34% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 868,80 | 867,92 | +0,10% | +1,53% | 3899,61 | 3872,66 | +0,70% | +6,82% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-05 | 1141,70 | 1140,50 | +0,11% | +10,08% | 4812,27 | 4788,62 | +0,49% | +14,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 16,67 | 16,65 | +0,12% | +6,52% | 88,54 | 87,64 | +1,03% | -6,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,54 | 12,53 | +0,08% | +7,55% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 22,32 | 22,30 | +0,09% | +6,79% | 94,08 | 93,63 | +0,48% | +11,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,66 | 15,65 | +0,06% | +5,74% | 70,29 | 69,83 | +0,66% | +11,24% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 19,06 | 19,19 | -0,68% | +8,30% | 85,55 | 85,63 | -0,09% | +13,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 194,47 | 193,86 | +0,31% | +7,01% | 872,88 | 865,00 | +0,91% | +12,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 29,65 | 29,55 | +0,34% | +8,01% | 124,97 | 124,07 | +0,73% | +12,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,70 | 25,82 | -0,46% | +9,50% | 115,35 | 115,21 | +0,13% | +15,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-05 | 27,58 | 27,50 | +0,29% | +7,44% | 116,25 | 115,46 | +0,68% | +12,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-05 | 97,84 | 97,68 | +0,16% | +5,75% | 439,15 | 435,85 | +0,76% | +11,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 19,77 | 19,86 | -0,45% | +13,62% | 88,74 | 88,62 | +0,14% | +19,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-05 | 16,35 | 16,34 | +0,06% | +11,91% | 68,92 | 68,61 | +0,45% | +16,76% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-05 | 12,92 | 12,90 | +0,16% | +10,24% | 54,46 | 54,16 | +0,54% | +15,01% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,20 | 22,28 | -0,36% | +10,23% | 99,64 | 99,41 | +0,23% | +15,96% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-05 | 13,07 | 13,05 | +0,15% | +8,65% | 55,09 | 54,79 | +0,54% | +13,35% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,45 | 13,52 | -0,52% | +8,56% | 60,37 | 60,33 | +0,07% | +14,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-05 | 14,47 | 14,42 | +0,35% | +7,50% | 60,99 | 60,55 | +0,74% | +12,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 12,81 | 12,88 | -0,54% | +8,01% | 57,50 | 57,47 | +0,05% | +13,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-05 | 16,72 | 16,66 | +0,36% | +11,62% | 70,47 | 69,95 | +0,75% | +16,45% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-05 | 17,36 | 17,30 | +0,35% | +10,86% | 73,17 | 72,64 | +0,74% | +15,66% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-05 | 14,00 | 13,99 | +0,07% | +4,40% | 59,01 | 58,74 | +0,46% | +8,92% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-05 | 411,02 | 410,32 | +0,17% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-05 | 373,08 | 372,47 | +0,16% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-05 | 14,91 | 14,86 | +0,34% | +8,52% | 62,85 | 62,39 | +0,73% | +13,22% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 59,44 | 59,45 | -0,02% | +14,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 46,36 | 46,25 | +0,24% | +8,09% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-05 | 12,13 | 12,11 | +0,17% | +3,59% | 51,13 | 50,85 | +0,55% | +8,07% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 16,79 | 16,84 | -0,30% | +11,93% | 75,36 | 75,14 | +0,30% | +17,76% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-05 | 17,96 | 17,92 | +0,22% | +9,85% | 75,70 | 75,24 | +0,61% | +14,61% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 52,08 | 51,98 | +0,19% | +9,69% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-05 | 132,77 | 132,69 | +0,06% | +8,59% | 553,72 | 549,46 | +0,78% | +14,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-05 | 136,46 | 136,38 | +0,06% | +9,16% | 612,50 | 608,53 | +0,65% | +14,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-05 | 108,43 | 108,37 | +0,06% | +3,06% | 486,69 | 483,55 | +0,65% | +8,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 38,56 | 38,50 | +0,16% | +7,47% | 173,08 | 171,79 | +0,75% | +13,06% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-05 | 41,33 | 41,26 | +0,17% | +8,73% | 174,21 | 173,24 | +0,56% | +13,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 28,95 | 28,90 | +0,17% | +1,86% | 129,94 | 128,95 | +0,77% | +7,17% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-05 | 19,48 | 19,44 | +0,21% | +2,26% | 82,11 | 81,62 | +0,59% | +6,69% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 168,28 | 168,02 | +0,15% | +7,01% | 755,33 | 749,71 | +0,75% | +12,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-05 | 39,21 | 39,15 | +0,15% | +8,23% | 165,27 | 164,38 | +0,54% | +12,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-05 | 127,03 | 126,83 | +0,16% | +1,40% | 570,17 | 565,91 | +0,75% | +6,67% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-05 | 24,92 | 24,88 | +0,16% | +1,92% | 105,04 | 104,46 | +0,55% | +6,34% | |
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)