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 | 2016-12-09 | 8,70 | 8,69 | +0,12% | +4,19% | 26,81 | 26,70 | +0,42% | +11,75% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-09 | 8,62 | 8,61 | +0,12% | +4,74% | 26,81 | 26,78 | +0,13% | +10,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 8,60 | 8,59 | +0,12% | +4,75% | 38,18 | 38,00 | +0,50% | +7,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-09 | 8,64 | 8,63 | +0,12% | +4,73% | 45,04 | 44,84 | +0,45% | -8,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-09 | 8,33 | 8,32 | +0,12% | +3,22% | 24,69 | 24,50 | +0,76% | +15,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-09 | 8,25 | 8,25 | 0,00% | +3,00% | 4,93 | 4,95 | -0,28% | -0,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-09 | 8,45 | 8,43 | +0,24% | +4,71% | 24,53 | 24,51 | +0,09% | +7,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-09 | 8,35 | 8,34 | +0,12% | +4,77% | 4,43 | 4,44 | -0,26% | +7,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-09 | 8,44 | 8,43 | +0,12% | +4,84% | 34,69 | 34,79 | -0,27% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 114,62 | 114,42 | +0,17% | +13,52% | 508,92 | 506,10 | +0,56% | +16,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 521,27 | 520,63 | +0,12% | +15,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-09 | 12,86 | 12,84 | +0,16% | +15,03% | 6,82 | 6,83 | -0,22% | +18,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-09 | 12,90 | 12,89 | +0,08% | +14,87% | 53,03 | 53,19 | -0,31% | +18,41% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 935,74 | 934,14 | +0,17% | +2,78% | 4154,78 | 4131,89 | +0,55% | +5,44% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 909,75 | 908,53 | +0,13% | +2,77% | 4039,38 | 4018,61 | +0,52% | +5,42% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-09 | 1421,33 | 1419,60 | +0,12% | +12,26% | 5842,66 | 5858,41 | -0,27% | +15,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-09 | 1183,41 | 1175,76 | +0,65% | +24,32% | 6168,64 | 6108,66 | +0,98% | +8,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-09 | 918,12 | 917,00 | +0,12% | +4,16% | 3774,12 | 3784,28 | -0,27% | +7,37% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 876,78 | 875,59 | +0,14% | +3,72% | 3892,99 | 3872,91 | +0,52% | +6,40% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-09 | 1152,52 | 1151,10 | +0,12% | +12,49% | 4737,66 | 4750,36 | -0,27% | +15,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 16,83 | 16,85 | -0,12% | +9,00% | 87,73 | 87,54 | +0,21% | -5,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 12,67 | 12,68 | -0,08% | +10,08% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 22,55 | 22,57 | -0,09% | +9,31% | 92,70 | 93,14 | -0,48% | +12,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,82 | 15,84 | -0,13% | +8,28% | 70,24 | 70,06 | +0,26% | +11,08% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 19,58 | 19,46 | +0,62% | +13,11% | 86,94 | 86,08 | +1,00% | +16,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 196,61 | 196,39 | +0,11% | +9,70% | 872,97 | 868,67 | +0,49% | +12,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 29,97 | 29,93 | +0,13% | +10,71% | 123,20 | 123,52 | -0,26% | +14,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,41 | 26,20 | +0,80% | +14,48% | 117,26 | 115,89 | +1,19% | +17,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 27,88 | 27,85 | +0,11% | +10,15% | 114,61 | 114,93 | -0,28% | +13,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-09 | 98,92 | 98,72 | +0,20% | +8,00% | 439,21 | 436,66 | +0,59% | +10,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 20,16 | 20,01 | +0,75% | +17,41% | 89,51 | 88,51 | +1,13% | +20,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-09 | 16,39 | 16,40 | -0,06% | +12,65% | 67,37 | 67,68 | -0,45% | +16,12% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-09 | 13,04 | 13,01 | +0,23% | +12,22% | 53,60 | 53,69 | -0,16% | +15,68% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,83 | 22,60 | +1,02% | +15,65% | 101,37 | 99,96 | +1,40% | +18,64% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-09 | 13,21 | 13,19 | +0,15% | +11,01% | 54,30 | 54,43 | -0,24% | +14,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,89 | 13,79 | +0,73% | +15,08% | 61,67 | 61,00 | +1,11% | +18,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-09 | 14,65 | 14,63 | +0,14% | +10,23% | 60,22 | 60,38 | -0,25% | +13,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 13,23 | 13,14 | +0,68% | +14,45% | 58,74 | 58,12 | +1,07% | +17,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-09 | 16,90 | 16,87 | +0,18% | +14,50% | 69,47 | 69,62 | -0,21% | +18,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-09 | 17,55 | 17,52 | +0,17% | +13,81% | 72,14 | 72,30 | -0,22% | +17,32% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-09 | 14,06 | 14,06 | 0,00% | +5,08% | 57,80 | 58,02 | -0,39% | +8,32% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-09 | 415,24 | 414,46 | +0,19% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-09 | 376,87 | 376,18 | +0,18% | 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 | 2016-12-09 | 133,93 | 134,42 | -0,36% | +10,63% | 548,00 | 549,13 | -0,21% | +13,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-09 | 137,69 | 138,16 | -0,34% | +11,21% | 611,36 | 611,11 | +0,04% | +14,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-09 | 109,41 | 109,78 | -0,34% | +5,00% | 485,79 | 485,58 | +0,04% | +7,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 38,97 | 38,90 | +0,18% | +9,68% | 173,03 | 172,06 | +0,56% | +12,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-09 | 41,78 | 41,71 | +0,17% | +11,03% | 171,75 | 172,13 | -0,22% | +14,45% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 29,25 | 29,20 | +0,17% | +3,94% | 129,87 | 129,16 | +0,55% | +6,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-09 | 19,69 | 19,65 | +0,20% | +4,40% | 80,94 | 81,09 | -0,19% | +7,62% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 170,05 | 169,76 | +0,17% | +9,22% | 755,04 | 750,88 | +0,55% | +12,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-09 | 39,63 | 39,57 | +0,15% | +10,48% | 162,91 | 163,30 | -0,24% | +13,89% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 128,36 | 128,14 | +0,17% | +3,47% | 569,93 | 566,79 | +0,55% | +6,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-09 | 25,19 | 25,15 | +0,16% | +4,05% | 103,55 | 103,79 | -0,23% | +7,26% | |
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)