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 | 2016-12-12 | 8,73 | 8,70 | +0,34% | +4,55% | 27,27 | 26,81 | +1,73% | +13,16% |  |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-12 | 8,64 | 8,62 | +0,23% | +5,11% | 27,38 | 26,81 | +2,11% | +14,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 8,62 | 8,60 | +0,23% | +5,12% | 38,26 | 38,18 | +0,20% | +7,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-12 | 8,66 | 8,64 | +0,23% | +5,10% | 45,64 | 45,04 | +1,34% | -7,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-12 | 8,35 | 8,33 | +0,24% | +3,60% | 25,06 | 24,69 | +1,48% | +16,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-12 | 8,27 | 8,25 | +0,24% | +3,37% | 5,00 | 4,93 | +1,48% | +1,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-12 | 8,47 | 8,45 | +0,24% | +5,09% | 24,86 | 24,53 | +1,33% | +9,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-12 | 8,37 | 8,35 | +0,24% | +5,15% | 4,51 | 4,43 | +1,83% | +10,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-12 | 8,46 | 8,44 | +0,24% | +5,22% | 35,34 | 34,69 | +1,86% | +10,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 114,91 | 114,62 | +0,25% | +13,95% | 510,03 | 508,92 | +0,22% | +16,43% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 522,57 | 521,27 | +0,25% | +16,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-12 | 12,90 | 12,86 | +0,31% | +15,49% | 6,95 | 6,82 | +1,90% | +21,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-12 | 12,94 | 12,90 | +0,31% | +15,33% | 54,05 | 53,03 | +1,93% | +21,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 938,18 | 935,74 | +0,26% | +3,16% | 4164,11 | 4154,78 | +0,22% | +5,41% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 912,07 | 909,75 | +0,26% | +3,14% | 4048,22 | 4039,38 | +0,22% | +5,39% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-12 | 1424,88 | 1421,33 | +0,25% | +12,69% | 5952,01 | 5842,66 | +1,87% | +18,86% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-12 | 1189,43 | 1183,41 | +0,51% | +25,84% | 6268,42 | 6168,64 | +1,62% | +10,33% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-12 | 920,41 | 918,12 | +0,25% | +4,55% | 3844,74 | 3774,12 | +1,87% | +10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 879,03 | 876,78 | +0,26% | +4,10% | 3901,57 | 3892,99 | +0,22% | +6,36% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-12 | 1155,42 | 1152,52 | +0,25% | +12,92% | 4826,42 | 4737,66 | +1,87% | +19,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 16,82 | 16,83 | -0,06% | +9,36% | 88,64 | 87,73 | +1,04% | -4,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,66 | 12,67 | -0,08% | +10,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 22,54 | 22,55 | -0,04% | +9,68% | 94,15 | 92,70 | +1,57% | +15,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,81 | 15,82 | -0,06% | +8,59% | 70,17 | 70,24 | -0,10% | +10,95% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 19,46 | 19,58 | -0,61% | +13,21% | 86,37 | 86,94 | -0,65% | +15,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 197,12 | 196,61 | +0,26% | +10,34% | 874,92 | 872,97 | +0,22% | +12,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 30,04 | 29,97 | +0,23% | +11,30% | 125,48 | 123,20 | +1,85% | +17,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 26,33 | 26,41 | -0,30% | +14,88% | 116,87 | 117,26 | -0,34% | +17,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 27,95 | 27,88 | +0,25% | +10,78% | 116,75 | 114,61 | +1,87% | +16,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-12 | 99,08 | 98,92 | +0,16% | +9,48% | 439,77 | 439,21 | +0,13% | +11,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 20,03 | 20,16 | -0,64% | +17,62% | 88,90 | 89,51 | -0,68% | +20,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-12 | 16,39 | 16,39 | 0,00% | +13,43% | 68,46 | 67,37 | +1,62% | +19,64% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-12 | 13,05 | 13,04 | +0,08% | +13,08% | 54,51 | 53,60 | +1,70% | +19,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 22,71 | 22,83 | -0,53% | +16,40% | 100,80 | 101,37 | -0,56% | +18,93% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-12 | 13,22 | 13,21 | +0,08% | +12,22% | 55,22 | 54,30 | +1,69% | +18,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,81 | 13,89 | -0,58% | +15,56% | 61,30 | 61,67 | -0,61% | +18,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-12 | 14,68 | 14,65 | +0,20% | +11,89% | 61,32 | 60,22 | +1,83% | +18,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 13,15 | 13,23 | -0,60% | +14,95% | 58,37 | 58,74 | -0,64% | +17,45% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-12 | 16,91 | 16,90 | +0,06% | +16,22% | 70,64 | 69,47 | +1,68% | +22,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-12 | 17,57 | 17,55 | +0,11% | +15,59% | 73,39 | 72,14 | +1,73% | +21,93% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-12 | 14,05 | 14,06 | -0,07% | +5,40% | 58,69 | 57,80 | +1,55% | +11,18% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-12 | 416,24 | 415,24 | +0,24% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-12 | 377,75 | 376,87 | +0,23% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-12 | 15,06 | 15,04 | +0,13% | +10,90% | 62,91 | 62,07 | +1,36% | +16,98% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 59,91 | 59,13 | +1,32% | +16,31% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 46,82 | 46,73 | +0,19% | +10,48% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-12 | 12,30 | 12,25 | +0,41% | +6,68% | 51,38 | 50,55 | +1,63% | +12,53% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 17,16 | 16,89 | +1,60% | +16,73% | 76,16 | 74,71 | +1,95% | +19,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-12 | 18,21 | 18,14 | +0,39% | +13,11% | 76,07 | 74,86 | +1,61% | +19,31% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 52,77 | 52,58 | +0,36% | +12,88% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-12 | 134,81 | 133,93 | +0,66% | +11,64% | 554,34 | 548,00 | +1,16% | +14,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-12 | 138,60 | 137,69 | +0,66% | +12,22% | 615,18 | 611,36 | +0,62% | +14,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-12 | 110,13 | 109,41 | +0,66% | +5,95% | 488,81 | 485,79 | +0,62% | +8,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 39,06 | 38,97 | +0,23% | +10,50% | 173,37 | 173,03 | +0,19% | +12,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-12 | 41,87 | 41,78 | +0,22% | +11,80% | 174,90 | 171,75 | +1,84% | +17,93% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 29,32 | 29,25 | +0,24% | +4,68% | 130,14 | 129,87 | +0,20% | +6,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-12 | 19,73 | 19,69 | +0,20% | +5,11% | 82,42 | 80,94 | +1,82% | +10,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 170,43 | 170,05 | +0,22% | +10,00% | 756,45 | 755,04 | +0,19% | +12,39% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-12 | 39,72 | 39,63 | +0,23% | +11,29% | 165,92 | 162,91 | +1,85% | +17,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 128,65 | 128,36 | +0,23% | +4,22% | 571,01 | 569,93 | +0,19% | +6,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-12 | 25,25 | 25,19 | +0,24% | +4,82% | 105,47 | 103,55 | +1,86% | +10,56% | |
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)