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 | 2016-12-14 | 8,76 | 8,74 | +0,23% | +6,05% | 27,47 | 27,45 | +0,05% | +15,88% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-14 | 8,67 | 8,66 | +0,12% | +6,64% | 27,69 | 27,76 | -0,24% | +17,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 8,65 | 8,63 | +0,23% | +6,53% | 38,50 | 38,48 | +0,06% | +9,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-14 | 8,68 | 8,67 | +0,12% | +6,50% | 46,27 | 45,91 | +0,77% | -5,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-14 | 8,38 | 8,36 | +0,24% | +5,14% | 25,24 | 25,20 | +0,18% | +18,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-14 | 8,28 | 8,28 | 0,00% | +4,68% | 5,03 | 5,04 | -0,26% | +3,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-14 | 8,49 | 8,48 | +0,12% | +6,52% | 24,94 | 24,96 | -0,06% | +11,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-14 | 8,40 | 8,39 | +0,12% | +6,73% | 4,54 | 4,55 | -0,29% | +12,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-14 | 8,49 | 8,48 | +0,12% | +6,79% | 35,58 | 35,69 | -0,32% | +12,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-14 | 115,27 | 115,06 | +0,18% | +15,55% | 513,01 | 512,97 | +0,01% | +18,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-14 | 524,30 | 523,35 | +0,18% | +17,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-14 | 12,93 | 12,91 | +0,15% | +17,01% | 6,98 | 7,00 | -0,25% | +23,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-14 | 12,98 | 12,95 | +0,23% | +16,94% | 54,39 | 54,51 | -0,21% | +23,38% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 941,10 | 939,46 | +0,17% | +4,60% | 4188,37 | 4188,39 | 0,00% | +7,08% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 915,00 | 913,41 | +0,17% | +4,59% | 4072,21 | 4072,26 | 0,00% | +7,08% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-14 | 1429,66 | 1427,06 | +0,18% | +14,29% | 5990,99 | 6006,50 | -0,26% | +20,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-14 | 1186,44 | 1178,46 | +0,68% | +27,17% | 6324,44 | 6240,89 | +1,34% | +12,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-14 | 923,50 | 921,82 | +0,18% | +6,04% | 3869,93 | 3879,94 | -0,26% | +11,88% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 881,86 | 880,32 | +0,17% | +5,56% | 3924,72 | 3924,73 | 0,00% | +8,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-14 | 1159,31 | 1157,20 | +0,18% | +14,52% | 4858,09 | 4870,65 | -0,26% | +20,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 16,88 | 16,86 | +0,12% | +10,98% | 89,98 | 89,29 | +0,78% | -1,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,71 | 12,69 | +0,16% | +12,18% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 22,62 | 22,59 | +0,13% | +11,37% | 94,79 | 95,08 | -0,31% | +17,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,87 | 15,85 | +0,13% | +10,28% | 70,63 | 70,66 | -0,05% | +12,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 19,48 | 19,46 | +0,10% | +14,52% | 86,70 | 86,76 | -0,07% | +17,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 197,37 | 197,17 | +0,10% | +11,82% | 878,39 | 879,04 | -0,07% | +14,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 30,08 | 30,05 | +0,10% | +12,83% | 126,05 | 126,48 | -0,34% | +19,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 26,30 | 26,27 | +0,11% | +16,01% | 117,05 | 117,12 | -0,06% | +18,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-14 | 27,98 | 27,95 | +0,11% | +12,23% | 117,25 | 117,64 | -0,33% | +18,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-14 | 99,20 | 99,21 | -0,01% | +11,06% | 441,49 | 442,31 | -0,18% | +13,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,94 | 19,98 | -0,20% | +17,92% | 88,74 | 89,08 | -0,37% | +20,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-14 | 16,39 | 16,39 | 0,00% | +13,90% | 68,68 | 68,99 | -0,44% | +20,17% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-14 | 13,09 | 13,07 | +0,15% | +14,32% | 54,85 | 55,01 | -0,29% | +20,62% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,63 | 22,66 | -0,13% | +17,74% | 100,72 | 101,03 | -0,31% | +20,54% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-14 | 13,24 | 13,23 | +0,08% | +13,84% | 55,48 | 55,69 | -0,36% | +20,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,98 | 13,86 | +0,87% | +18,37% | 62,22 | 61,79 | +0,69% | +21,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-14 | 14,70 | 14,71 | -0,07% | +13,34% | 61,60 | 61,91 | -0,51% | +19,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 13,31 | 13,20 | +0,83% | +17,68% | 59,24 | 58,85 | +0,66% | +20,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-14 | 16,94 | 16,95 | -0,06% | +18,54% | 70,99 | 71,34 | -0,50% | +25,07% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-14 | 17,59 | 17,61 | -0,11% | +17,82% | 73,71 | 74,12 | -0,55% | +24,30% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-14 | 14,10 | 14,05 | +0,36% | +6,25% | 59,09 | 58,69 | +0,68% | +12,11% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-14 | 416,97 | 416,74 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-14 | 378,38 | 378,20 | +0,05% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-14 | 15,12 | 15,08 | +0,27% | +13,09% | 63,36 | 63,47 | -0,18% | +19,32% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 59,76 | 59,82 | -0,10% | +17,73% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 47,00 | 46,89 | +0,23% | +12,60% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-14 | 12,34 | 12,32 | +0,16% | +9,01% | 51,71 | 51,85 | -0,28% | +15,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 17,15 | 17,17 | -0,12% | +19,18% | 76,33 | 76,55 | -0,29% | +22,01% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-14 | 18,26 | 18,23 | +0,16% | +15,50% | 76,52 | 76,73 | -0,28% | +21,86% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 52,92 | 52,83 | +0,17% | +15,27% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-14 | 135,26 | 135,07 | +0,14% | +13,72% | 559,22 | 559,49 | -0,05% | +17,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-14 | 139,06 | 138,86 | +0,14% | +14,30% | 618,89 | 619,08 | -0,03% | +17,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-14 | 110,50 | 110,34 | +0,15% | +7,91% | 491,78 | 491,93 | -0,03% | +10,48% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 39,15 | 39,11 | +0,10% | +11,86% | 174,24 | 174,36 | -0,07% | +14,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-14 | 41,98 | 41,93 | +0,12% | +13,21% | 175,92 | 176,48 | -0,32% | +19,45% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-14 | 29,39 | 29,36 | +0,10% | +5,99% | 130,80 | 130,90 | -0,07% | +8,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-14 | 19,78 | 19,76 | +0,10% | +6,46% | 82,89 | 83,17 | -0,34% | +12,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 170,83 | 170,66 | +0,10% | +11,36% | 760,28 | 760,85 | -0,08% | +14,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-14 | 39,82 | 39,77 | +0,13% | +12,71% | 166,87 | 167,39 | -0,31% | +18,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-14 | 128,95 | 128,82 | +0,10% | +5,51% | 573,89 | 574,32 | -0,07% | +8,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-14 | 25,31 | 25,28 | +0,12% | +6,12% | 106,06 | 106,40 | -0,32% | +11,97% | |
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)