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 | 2016-12-13 | 8,74 | 8,73 | +0,11% | +4,67% | 27,45 | 27,27 | +0,67% | +13,92% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-13 | 8,66 | 8,64 | +0,23% | +5,35% | 27,76 | 27,38 | +1,39% | +15,61% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 8,63 | 8,62 | +0,12% | +5,24% | 38,48 | 38,26 | +0,56% | +8,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-13 | 8,67 | 8,66 | +0,12% | +5,22% | 45,91 | 45,64 | +0,60% | -7,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-13 | 8,36 | 8,35 | +0,12% | +3,72% | 25,20 | 25,06 | +0,57% | +17,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-13 | 8,28 | 8,27 | +0,12% | +3,50% | 5,04 | 5,00 | +0,72% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-13 | 8,48 | 8,47 | +0,12% | +5,21% | 24,96 | 24,86 | +0,39% | +9,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-13 | 8,39 | 8,37 | +0,24% | +5,40% | 4,55 | 4,51 | +0,98% | +11,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-13 | 8,48 | 8,46 | +0,24% | +5,47% | 35,69 | 35,34 | +1,00% | +12,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-13 | 115,06 | 114,91 | +0,13% | +14,10% | 512,97 | 510,03 | +0,58% | +17,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-13 | 523,35 | 522,57 | +0,15% | +16,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-13 | 12,91 | 12,90 | +0,08% | +15,58% | 7,00 | 6,95 | +0,82% | +22,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-13 | 12,95 | 12,94 | +0,08% | +15,42% | 54,51 | 54,05 | +0,84% | +22,67% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 939,46 | 938,18 | +0,14% | +3,30% | 4188,39 | 4164,11 | +0,58% | +6,02% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 913,41 | 912,07 | +0,15% | +3,29% | 4072,26 | 4048,22 | +0,59% | +6,01% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-13 | 1427,06 | 1424,88 | +0,15% | +12,86% | 6006,50 | 5952,01 | +0,92% | +19,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-13 | 1178,46 | 1189,43 | -0,92% | +24,68% | 6240,89 | 6268,42 | -0,44% | +9,85% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-13 | 921,82 | 920,41 | +0,15% | +4,71% | 3879,94 | 3844,74 | +0,92% | +11,30% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-13 | 880,32 | 879,03 | +0,15% | +4,25% | 3924,73 | 3901,57 | +0,59% | +6,99% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-13 | 1157,20 | 1155,42 | +0,15% | +13,09% | 4870,65 | 4826,42 | +0,92% | +20,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-13 | 16,86 | 16,82 | +0,24% | +9,62% | 89,29 | 88,64 | +0,73% | -3,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 12,69 | 12,66 | +0,24% | +10,73% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 22,59 | 22,54 | +0,22% | +9,93% | 95,08 | 94,15 | +0,98% | +16,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-13 | 15,85 | 15,81 | +0,25% | +8,86% | 70,66 | 70,17 | +0,70% | +11,72% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 19,46 | 19,46 | 0,00% | +13,21% | 86,76 | 86,37 | +0,45% | +16,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 197,17 | 197,12 | +0,03% | +10,37% | 879,04 | 874,92 | +0,47% | +13,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 30,05 | 30,04 | +0,03% | +11,34% | 126,48 | 125,48 | +0,79% | +18,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 26,27 | 26,33 | -0,23% | +14,62% | 117,12 | 116,87 | +0,22% | +17,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 27,95 | 27,95 | 0,00% | +10,78% | 117,64 | 116,75 | +0,76% | +17,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-13 | 99,21 | 99,08 | +0,13% | +9,62% | 442,31 | 439,77 | +0,58% | +12,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 19,98 | 20,03 | -0,25% | +17,32% | 89,08 | 88,90 | +0,20% | +20,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-13 | 16,39 | 16,39 | 0,00% | +13,43% | 68,99 | 68,46 | +0,76% | +20,55% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-13 | 13,07 | 13,05 | +0,15% | +13,26% | 55,01 | 54,51 | +0,92% | +20,38% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 22,66 | 22,71 | -0,22% | +16,15% | 101,03 | 100,80 | +0,23% | +19,20% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-13 | 13,23 | 13,22 | +0,08% | +12,31% | 55,69 | 55,22 | +0,84% | +19,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 13,86 | 13,81 | +0,36% | +15,98% | 61,79 | 61,30 | +0,81% | +19,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-13 | 14,71 | 14,68 | +0,20% | +12,12% | 61,91 | 61,32 | +0,97% | +19,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 13,20 | 13,15 | +0,38% | +15,38% | 58,85 | 58,37 | +0,83% | +18,42% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-13 | 16,95 | 16,91 | +0,24% | +16,49% | 71,34 | 70,64 | +1,00% | +23,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-13 | 17,61 | 17,57 | +0,23% | +15,86% | 74,12 | 73,39 | +0,99% | +23,14% | |
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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 | 2016-12-13 | 416,74 | 416,24 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-13 | 378,20 | 377,75 | +0,12% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-13 | 15,08 | 15,06 | +0,13% | +11,05% | 63,47 | 62,91 | +0,90% | +18,02% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-13 | 59,82 | 59,91 | -0,15% | +16,13% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 46,89 | 46,82 | +0,15% | +10,64% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-13 | 12,32 | 12,30 | +0,16% | +6,85% | 51,85 | 51,38 | +0,93% | +13,57% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-13 | 17,17 | 17,16 | +0,06% | +16,80% | 76,55 | 76,16 | +0,50% | +19,88% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-13 | 18,23 | 18,21 | +0,11% | +13,23% | 76,73 | 76,07 | +0,87% | +20,35% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-13 | 52,83 | 52,77 | +0,11% | +13,01% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-13 | 135,07 | 134,81 | +0,19% | +11,86% | 559,49 | 554,34 | +0,93% | +15,60% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-13 | 138,86 | 138,60 | +0,19% | +12,43% | 619,08 | 615,18 | +0,63% | +15,39% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-13 | 110,34 | 110,13 | +0,19% | +6,15% | 491,93 | 488,81 | +0,64% | +8,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 39,11 | 39,06 | +0,13% | +10,64% | 174,36 | 173,37 | +0,57% | +13,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-13 | 41,93 | 41,87 | +0,14% | +11,96% | 176,48 | 174,90 | +0,91% | +19,00% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 29,36 | 29,32 | +0,14% | +4,82% | 130,90 | 130,14 | +0,58% | +7,58% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-13 | 19,76 | 19,73 | +0,15% | +5,27% | 83,17 | 82,42 | +0,91% | +11,89% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 170,66 | 170,43 | +0,13% | +10,15% | 760,85 | 756,45 | +0,58% | +13,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-13 | 39,77 | 39,72 | +0,13% | +11,43% | 167,39 | 165,92 | +0,89% | +18,44% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 128,82 | 128,65 | +0,13% | +4,36% | 574,32 | 571,01 | +0,58% | +7,10% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-13 | 25,28 | 25,25 | +0,12% | +4,94% | 106,40 | 105,47 | +0,88% | +11,54% | |
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)