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 | 2016-12-08 | 8,69 | 8,66 | +0,35% | +3,33% | 26,70 | 26,96 | -0,97% | +9,11% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-08 | 8,61 | 8,59 | +0,23% | +3,99% | 26,78 | 27,10 | -1,21% | +8,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 8,59 | 8,56 | +0,35% | +3,87% | 38,00 | 38,55 | -1,44% | +6,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-08 | 8,63 | 8,60 | +0,35% | +3,98% | 44,84 | 45,87 | -2,26% | -10,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-08 | 8,32 | 8,29 | +0,36% | +2,46% | 24,50 | 24,70 | -0,81% | +13,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-08 | 8,25 | 8,22 | +0,36% | +2,23% | 4,95 | 5,00 | -1,05% | -1,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-08 | 8,43 | 8,40 | +0,36% | +3,82% | 24,51 | 24,75 | -0,97% | +6,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-08 | 8,34 | 8,31 | +0,36% | +3,99% | 4,44 | 4,48 | -1,00% | +7,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-08 | 8,43 | 8,39 | +0,48% | +4,07% | 34,79 | 35,09 | -0,86% | +7,77% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-08 | 114,42 | 114,06 | +0,32% | +12,61% | 506,10 | 513,67 | -1,47% | +15,54% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-08 | 520,63 | 518,73 | +0,37% | +14,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-08 | 12,84 | 12,79 | +0,39% | +14,03% | 6,83 | 6,90 | -0,97% | +17,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-08 | 12,89 | 12,83 | +0,47% | +14,07% | 53,19 | 53,66 | -0,87% | +18,12% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 934,14 | 931,17 | +0,32% | +1,97% | 4131,89 | 4193,52 | -1,47% | +4,62% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 908,53 | 905,49 | +0,34% | +1,99% | 4018,61 | 4077,87 | -1,45% | +4,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-08 | 1419,60 | 1414,46 | +0,36% | +11,41% | 5858,41 | 5915,98 | -0,97% | +15,36% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-08 | 1175,76 | 1180,32 | -0,39% | +22,42% | 6108,66 | 6295,83 | -2,97% | +5,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-08 | 917,00 | 913,69 | +0,36% | +3,37% | 3784,28 | 3821,51 | -0,97% | +7,04% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 875,59 | 872,66 | +0,34% | +2,93% | 3872,91 | 3930,02 | -1,45% | +5,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-08 | 1151,10 | 1146,94 | +0,36% | +11,63% | 4750,36 | 4797,08 | -0,97% | +15,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 16,85 | 16,75 | +0,60% | +8,43% | 87,54 | 89,34 | -2,02% | -6,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 12,68 | 12,61 | +0,56% | +9,50% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 22,57 | 22,44 | +0,58% | +8,72% | 93,14 | 93,86 | -0,76% | +12,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,84 | 15,75 | +0,57% | +7,68% | 70,06 | 70,93 | -1,22% | +10,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 19,46 | 19,15 | +1,62% | +10,69% | 86,08 | 86,24 | -0,19% | +13,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 196,39 | 195,52 | +0,44% | +8,88% | 868,67 | 880,52 | -1,35% | +11,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 29,93 | 29,80 | +0,44% | +9,83% | 123,52 | 124,64 | -0,90% | +13,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,20 | 25,81 | +1,51% | +11,87% | 115,89 | 116,23 | -0,30% | +14,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 27,85 | 27,73 | +0,43% | +9,30% | 114,93 | 115,98 | -0,91% | +13,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-08 | 98,72 | 98,56 | +0,16% | +7,68% | 436,66 | 443,87 | -1,62% | +10,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 20,01 | 19,74 | +1,37% | +15,20% | 88,51 | 88,90 | -0,44% | +18,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-08 | 16,40 | 16,38 | +0,12% | +12,48% | 67,68 | 68,51 | -1,21% | +16,48% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-08 | 13,01 | 12,99 | +0,15% | +11,67% | 53,69 | 54,33 | -1,18% | +15,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 22,60 | 22,27 | +1,48% | +13,23% | 99,96 | 100,29 | -0,33% | +16,17% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-08 | 13,19 | 13,15 | +0,30% | +10,75% | 54,43 | 55,00 | -1,03% | +14,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,79 | 13,57 | +1,62% | +12,94% | 61,00 | 61,11 | -0,19% | +15,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-08 | 14,63 | 14,59 | +0,27% | +10,00% | 60,38 | 61,02 | -1,06% | +13,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 13,14 | 12,93 | +1,62% | +12,40% | 58,12 | 58,23 | -0,19% | +15,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-08 | 16,87 | 16,85 | +0,12% | +14,22% | 69,62 | 70,48 | -1,21% | +18,27% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-08 | 17,52 | 17,50 | +0,11% | +13,55% | 72,30 | 73,19 | -1,22% | +17,58% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-08 | 14,06 | 14,06 | 0,00% | +5,00% | 58,02 | 58,81 | -1,33% | +8,73% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-08 | 414,46 | 412,98 | +0,36% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-08 | 376,18 | 374,84 | +0,36% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 15,04 | 14,98 | +0,40% | +10,02% | 62,07 | 62,65 | -0,94% | +13,93% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 59,13 | 58,66 | +0,80% | +13,56% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 46,73 | 46,61 | +0,26% | +9,54% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-08 | 12,25 | 12,27 | -0,16% | +5,24% | 50,55 | 51,32 | -1,49% | +8,98% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 16,89 | 16,93 | -0,24% | +13,05% | 74,71 | 76,24 | -2,02% | +15,99% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 18,14 | 18,16 | -0,11% | +11,63% | 74,86 | 75,95 | -1,44% | +15,59% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 52,58 | 52,64 | -0,11% | +11,49% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-08 | 134,42 | 133,32 | +0,83% | +10,86% | 549,13 | 553,96 | -0,87% | +13,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-08 | 138,16 | 137,03 | +0,82% | +11,42% | 611,11 | 617,12 | -0,97% | +14,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-08 | 109,78 | 108,89 | +0,82% | +5,19% | 485,58 | 490,39 | -0,98% | +7,93% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 38,90 | 38,78 | +0,31% | +9,09% | 172,06 | 174,65 | -1,48% | +11,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-08 | 41,71 | 41,56 | +0,36% | +10,40% | 172,13 | 173,82 | -0,98% | +14,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-08 | 29,20 | 29,11 | +0,31% | +3,36% | 129,16 | 131,10 | -1,48% | +6,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-08 | 19,65 | 19,59 | +0,31% | +3,80% | 81,09 | 81,94 | -1,03% | +7,49% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 169,76 | 169,20 | +0,33% | +8,62% | 750,88 | 761,99 | -1,46% | +11,44% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-08 | 39,57 | 39,43 | +0,36% | +9,92% | 163,30 | 164,92 | -0,98% | +13,82% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-08 | 128,14 | 127,72 | +0,33% | +2,91% | 566,79 | 575,19 | -1,46% | +5,58% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-08 | 25,15 | 25,06 | +0,36% | +3,50% | 103,79 | 104,81 | -0,98% | +7,17% | |
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)