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 | 2016-12-07 | 8,66 | 8,64 | +0,23% | +2,49% | 26,96 | 27,10 | -0,52% | +10,02% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-07 | 8,59 | 8,56 | +0,35% | +3,12% | 27,10 | 27,12 | -0,05% | +9,55% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 8,56 | 8,54 | +0,23% | +3,01% | 38,55 | 38,34 | +0,54% | +7,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-07 | 8,60 | 8,58 | +0,23% | +3,12% | 45,87 | 46,03 | -0,35% | -8,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-07 | 8,29 | 8,27 | +0,24% | +1,59% | 24,70 | 24,77 | -0,28% | +14,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-07 | 8,22 | 8,20 | +0,24% | +1,36% | 5,00 | 5,03 | -0,61% | -0,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-07 | 8,40 | 8,37 | +0,36% | +2,94% | 24,75 | 24,80 | -0,20% | +7,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-07 | 8,31 | 8,29 | +0,24% | +3,10% | 4,48 | 4,51 | -0,70% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-07 | 8,39 | 8,37 | +0,24% | +3,07% | 35,09 | 35,33 | -0,68% | +8,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 114,06 | 113,78 | +0,25% | +11,67% | 513,67 | 510,84 | +0,55% | +16,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 518,73 | 517,38 | +0,26% | +13,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-07 | 12,79 | 12,76 | +0,24% | +12,99% | 6,90 | 6,95 | -0,70% | +19,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-07 | 12,83 | 12,80 | +0,23% | +12,94% | 53,66 | 54,03 | -0,69% | +19,26% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 931,17 | 928,84 | +0,25% | +1,11% | 4193,52 | 4170,21 | +0,56% | +5,55% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 905,49 | 903,33 | +0,24% | +1,12% | 4077,87 | 4055,68 | +0,55% | +5,56% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-07 | 1414,46 | 1410,92 | +0,25% | +10,42% | 5915,98 | 5955,92 | -0,67% | +16,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-07 | 1180,32 | 1161,85 | +1,59% | +22,67% | 6295,83 | 6233,67 | +1,00% | +9,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-07 | 913,69 | 911,40 | +0,25% | +2,45% | 3821,51 | 3847,29 | -0,67% | +8,19% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 872,66 | 870,57 | +0,24% | +2,05% | 3930,02 | 3908,60 | +0,55% | +6,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-07 | 1146,94 | 1144,06 | +0,25% | +10,65% | 4797,08 | 4829,42 | -0,67% | +16,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 16,75 | 16,70 | +0,30% | +7,23% | 89,34 | 89,60 | -0,29% | -4,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,61 | 12,57 | +0,32% | +8,33% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 22,44 | 22,36 | +0,36% | +7,57% | 93,86 | 94,39 | -0,56% | +13,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,75 | 15,69 | +0,38% | +6,56% | 70,93 | 70,44 | +0,69% | +11,24% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 19,15 | 19,10 | +0,26% | +7,83% | 86,24 | 85,75 | +0,57% | +12,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 195,52 | 194,82 | +0,36% | +7,81% | 880,52 | 874,68 | +0,67% | +12,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 29,80 | 29,70 | +0,34% | +8,76% | 124,64 | 125,37 | -0,59% | +14,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,81 | 25,74 | +0,27% | +8,99% | 116,23 | 115,56 | +0,58% | +13,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 27,73 | 27,63 | +0,36% | +8,24% | 115,98 | 116,64 | -0,56% | +14,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-07 | 98,56 | 98,14 | +0,43% | +6,92% | 443,87 | 440,62 | +0,74% | +11,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,74 | 19,79 | -0,25% | +12,93% | 88,90 | 88,85 | +0,05% | +17,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-07 | 16,38 | 16,36 | +0,12% | +12,04% | 68,51 | 69,06 | -0,80% | +18,31% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-07 | 12,99 | 12,94 | +0,39% | +11,03% | 54,33 | 54,62 | -0,54% | +17,24% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 22,27 | 22,27 | 0,00% | +10,47% | 100,29 | 99,99 | +0,31% | +15,32% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-07 | 13,15 | 13,10 | +0,38% | +9,67% | 55,00 | 55,30 | -0,54% | +15,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,57 | 13,56 | +0,07% | +9,79% | 61,11 | 60,88 | +0,38% | +14,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-07 | 14,59 | 14,53 | +0,41% | +8,96% | 61,02 | 61,34 | -0,51% | +15,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,93 | 12,92 | +0,08% | +9,30% | 58,23 | 58,01 | +0,39% | +14,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-07 | 16,85 | 16,77 | +0,48% | +13,16% | 70,48 | 70,79 | -0,45% | +19,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-07 | 17,50 | 17,42 | +0,46% | +12,54% | 73,19 | 73,53 | -0,46% | +18,84% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-07 | 14,06 | 14,02 | +0,29% | +4,77% | 58,81 | 59,18 | -0,64% | +10,64% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-07 | 412,98 | 411,83 | +0,28% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-07 | 374,84 | 373,81 | +0,28% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-07 | 14,98 | 14,95 | +0,20% | +9,42% | 62,65 | 63,11 | -0,72% | +15,55% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 58,66 | 58,99 | -0,56% | +12,38% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 46,61 | 46,50 | +0,24% | +9,16% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-07 | 12,27 | 12,16 | +0,90% | +5,05% | 51,32 | 51,33 | -0,02% | +10,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 16,93 | 16,76 | +1,01% | +12,19% | 76,24 | 75,25 | +1,32% | +17,12% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-07 | 18,16 | 18,00 | +0,89% | +11,34% | 75,95 | 75,98 | -0,04% | +17,58% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 52,64 | 52,16 | +0,92% | +11,22% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-07 | 133,32 | 133,62 | -0,22% | +9,62% | 553,96 | 556,38 | -0,44% | +14,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-07 | 137,03 | 137,34 | -0,23% | +10,19% | 617,12 | 616,62 | +0,08% | +15,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-07 | 108,89 | 109,13 | -0,22% | +4,03% | 490,39 | 489,96 | +0,09% | +8,60% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 38,78 | 38,64 | +0,36% | +8,26% | 174,65 | 173,48 | +0,67% | +13,02% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-07 | 41,56 | 41,42 | +0,34% | +9,51% | 173,82 | 174,85 | -0,58% | +15,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 29,11 | 29,01 | +0,34% | +2,57% | 131,10 | 130,25 | +0,65% | +7,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-07 | 19,59 | 19,52 | +0,36% | +3,00% | 81,94 | 82,40 | -0,56% | +8,76% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 169,20 | 168,63 | +0,34% | +7,78% | 761,99 | 757,10 | +0,65% | +12,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-07 | 39,43 | 39,29 | +0,36% | +9,01% | 164,92 | 165,85 | -0,57% | +15,12% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 127,72 | 127,29 | +0,34% | +2,11% | 575,19 | 571,49 | +0,65% | +6,59% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-07 | 25,06 | 24,97 | +0,36% | +2,66% | 104,81 | 105,41 | -0,56% | +8,41% | |
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)