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 | 2016-12-15 | 8,68 | 8,76 | -0,91% | +7,16% | 27,18 | 27,47 | -1,03% | +17,13% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-15 | 8,61 | 8,67 | -0,69% | +7,76% | 27,42 | 27,69 | -0,97% | +18,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 8,59 | 8,65 | -0,69% | +7,64% | 38,13 | 38,50 | -0,95% | +9,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-15 | 8,62 | 8,68 | -0,69% | +7,62% | 45,58 | 46,27 | -1,49% | -5,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-15 | 8,30 | 8,38 | -0,95% | +6,27% | 24,99 | 25,24 | -1,00% | +19,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-15 | 8,21 | 8,28 | -0,85% | +5,94% | 4,97 | 5,03 | -1,12% | +4,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-15 | 8,42 | 8,49 | -0,82% | +7,54% | 24,69 | 24,94 | -1,02% | +12,13% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-15 | 8,34 | 8,40 | -0,71% | +7,89% | 4,49 | 4,54 | -1,01% | +13,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-15 | 8,43 | 8,49 | -0,71% | +7,94% | 35,21 | 35,58 | -1,03% | +13,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 115,24 | 115,27 | -0,03% | +16,66% | 511,54 | 513,01 | -0,29% | +19,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 524,12 | 524,30 | -0,03% | +18,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-15 | 12,93 | 12,93 | 0,00% | +18,19% | 6,96 | 6,98 | -0,30% | +24,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-15 | 12,97 | 12,98 | -0,08% | +18,02% | 54,17 | 54,39 | -0,40% | +24,18% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 883,96 | 941,10 | -6,07% | +7,15% | 3923,81 | 4188,37 | -6,32% | +9,34% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 860,30 | 915,00 | -5,98% | +7,23% | 3818,79 | 4072,21 | -6,22% | +9,42% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-15 | 1429,00 | 1429,66 | -0,05% | +15,39% | 5968,65 | 5990,99 | -0,37% | +21,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-15 | 1130,27 | 1186,44 | -4,73% | +31,65% | 5976,42 | 6324,44 | -5,50% | +15,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-15 | 867,82 | 923,50 | -6,03% | +8,45% | 3624,71 | 3869,93 | -6,34% | +14,12% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 869,22 | 881,86 | -1,43% | +6,98% | 3858,38 | 3924,72 | -1,69% | +9,16% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-15 | 1158,78 | 1159,31 | -0,05% | +15,62% | 4839,99 | 4858,09 | -0,37% | +21,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 16,87 | 16,88 | -0,06% | +12,32% | 89,20 | 89,98 | -0,87% | -1,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,70 | 12,71 | -0,08% | +13,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 22,61 | 22,62 | -0,04% | +12,66% | 94,44 | 94,79 | -0,37% | +18,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,86 | 15,87 | -0,06% | +11,53% | 70,40 | 70,63 | -0,32% | +13,81% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 19,88 | 19,48 | +2,05% | +17,84% | 88,25 | 86,70 | +1,79% | +20,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 197,36 | 197,37 | -0,01% | +13,37% | 876,06 | 878,39 | -0,27% | +15,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 30,08 | 30,08 | 0,00% | +14,42% | 125,64 | 126,05 | -0,33% | +20,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,84 | 26,30 | +2,05% | +19,61% | 119,14 | 117,05 | +1,79% | +22,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 27,98 | 27,98 | 0,00% | +13,83% | 116,87 | 117,25 | -0,33% | +19,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-15 | 98,77 | 99,20 | -0,43% | +9,56% | 438,43 | 441,49 | -0,69% | +11,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 20,43 | 19,94 | +2,46% | +19,82% | 90,69 | 88,74 | +2,19% | +22,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-15 | 16,35 | 16,39 | -0,24% | +13,94% | 68,29 | 68,68 | -0,57% | +19,89% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-15 | 13,06 | 13,09 | -0,23% | +14,16% | 54,55 | 54,85 | -0,56% | +20,12% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,18 | 22,63 | +2,43% | +19,18% | 102,89 | 100,72 | +2,16% | +21,61% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-15 | 13,20 | 13,24 | -0,30% | +13,30% | 55,13 | 55,48 | -0,63% | +19,22% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,10 | 13,98 | +0,86% | +17,79% | 62,59 | 62,22 | +0,60% | +20,20% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-15 | 14,68 | 14,70 | -0,14% | +12,23% | 61,32 | 61,60 | -0,46% | +18,09% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 13,43 | 13,31 | +0,90% | +17,19% | 59,61 | 59,24 | +0,64% | +19,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-15 | 16,88 | 16,94 | -0,35% | +16,98% | 70,50 | 70,99 | -0,68% | +23,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-15 | 17,53 | 17,59 | -0,34% | +16,32% | 73,22 | 73,71 | -0,67% | +22,40% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-15 | 14,02 | 14,10 | -0,57% | +5,89% | 58,56 | 59,09 | -0,89% | +11,42% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-15 | 415,66 | 416,97 | -0,31% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-15 | 377,19 | 378,38 | -0,31% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-15 | 15,01 | 15,12 | -0,73% | +13,37% | 62,69 | 63,36 | -1,05% | +19,29% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 60,54 | 59,76 | +1,31% | +20,91% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 46,67 | 47,00 | -0,70% | +12,95% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-15 | 12,29 | 12,34 | -0,41% | +9,93% | 51,33 | 51,71 | -0,73% | +15,67% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 17,46 | 17,15 | +1,81% | +23,04% | 77,50 | 76,33 | +1,54% | +25,56% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-15 | 18,19 | 18,26 | -0,38% | +16,60% | 75,98 | 76,52 | -0,71% | +22,69% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 52,71 | 52,92 | -0,40% | +16,31% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-15 | 134,59 | 135,26 | -0,50% | +14,37% | 555,88 | 559,22 | -0,60% | +17,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-15 | 138,37 | 139,06 | -0,50% | +14,93% | 614,21 | 618,89 | -0,76% | +17,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-15 | 109,95 | 110,50 | -0,50% | +8,51% | 488,06 | 491,78 | -0,76% | +10,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 39,14 | 39,15 | -0,03% | +12,50% | 173,74 | 174,24 | -0,29% | +14,80% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-15 | 41,96 | 41,98 | -0,05% | +13,87% | 175,26 | 175,92 | -0,37% | +19,81% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 29,02 | 29,39 | -1,26% | +5,30% | 128,82 | 130,80 | -1,52% | +7,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-15 | 19,68 | 19,78 | -0,51% | +6,55% | 82,20 | 82,89 | -0,83% | +12,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 170,75 | 170,83 | -0,05% | +12,00% | 757,94 | 760,28 | -0,31% | +14,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-15 | 39,80 | 39,82 | -0,05% | +13,33% | 166,24 | 166,87 | -0,38% | +19,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 127,31 | 128,95 | -1,27% | +4,81% | 565,12 | 573,89 | -1,53% | +6,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-15 | 25,17 | 25,31 | -0,55% | +6,20% | 105,13 | 106,06 | -0,88% | +11,75% | |
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)