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 | 2016-12-16 | 8,65 | 8,68 | -0,35% | +6,53% | 27,09 | 27,18 | -0,33% | +16,56% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-16 | 8,58 | 8,61 | -0,35% | +7,12% | 27,31 | 27,42 | -0,41% | +18,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 8,56 | 8,59 | -0,35% | +6,87% | 38,05 | 38,13 | -0,21% | +9,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-16 | 8,59 | 8,62 | -0,35% | +6,97% | 45,55 | 45,58 | -0,07% | -5,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-16 | 8,28 | 8,30 | -0,24% | +5,61% | 24,82 | 24,99 | -0,67% | +17,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-16 | 8,18 | 8,21 | -0,37% | +5,41% | 5,00 | 4,97 | +0,54% | +5,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-16 | 8,38 | 8,42 | -0,48% | +6,75% | 24,69 | 24,69 | 0,00% | +11,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-16 | 8,31 | 8,34 | -0,36% | +7,09% | 4,53 | 4,49 | +0,92% | +14,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-16 | 8,39 | 8,43 | -0,47% | +7,02% | 35,51 | 35,21 | +0,86% | +14,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-16 | 114,86 | 115,24 | -0,33% | +15,93% | 510,59 | 511,54 | -0,19% | +18,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 522,39 | 524,12 | -0,33% | +18,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-16 | 12,89 | 12,93 | -0,31% | +17,50% | 7,03 | 6,96 | +0,97% | +25,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-16 | 12,93 | 12,97 | -0,31% | +17,33% | 54,73 | 54,17 | +1,03% | +25,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 880,82 | 883,96 | -0,36% | +6,46% | 3915,51 | 3923,81 | -0,21% | +8,59% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 857,26 | 860,30 | -0,35% | +6,54% | 3810,78 | 3818,79 | -0,21% | +8,67% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-16 | 1424,30 | 1429,00 | -0,33% | +14,65% | 6028,92 | 5968,65 | +1,01% | +22,80% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-16 | 1136,14 | 1130,27 | +0,52% | +30,62% | 6023,93 | 5976,42 | +0,79% | +15,57% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-16 | 864,99 | 867,82 | -0,33% | +7,76% | 3661,42 | 3624,71 | +1,01% | +15,41% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 866,30 | 869,22 | -0,34% | +6,30% | 3850,96 | 3858,38 | -0,19% | +8,43% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-16 | 1154,98 | 1158,78 | -0,33% | +14,89% | 4888,92 | 4839,99 | +1,01% | +23,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 16,83 | 16,87 | -0,24% | +11,02% | 89,23 | 89,20 | +0,04% | -1,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,67 | 12,70 | -0,24% | +12,12% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 22,55 | 22,61 | -0,27% | +11,30% | 95,45 | 94,44 | +1,07% | +19,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,82 | 15,86 | -0,25% | +10,24% | 70,32 | 70,40 | -0,11% | +12,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 19,82 | 19,88 | -0,30% | +16,11% | 88,11 | 88,25 | -0,16% | +18,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 196,99 | 197,36 | -0,19% | +11,93% | 875,68 | 876,06 | -0,04% | +14,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 30,03 | 30,08 | -0,17% | +12,98% | 127,11 | 125,64 | +1,17% | +21,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,79 | 26,84 | -0,19% | +17,81% | 119,09 | 119,14 | -0,04% | +20,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-16 | 27,93 | 27,98 | -0,18% | +12,39% | 118,22 | 116,87 | +1,16% | +20,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-16 | 98,72 | 98,77 | -0,05% | +9,05% | 438,84 | 438,43 | +0,09% | +11,23% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 20,27 | 20,43 | -0,78% | +19,10% | 90,11 | 90,69 | -0,64% | +21,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-16 | 16,35 | 16,35 | 0,00% | +13,86% | 69,21 | 68,29 | +1,34% | +21,94% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-16 | 13,06 | 13,06 | 0,00% | +13,86% | 55,28 | 54,55 | +1,34% | +21,95% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,99 | 23,18 | -0,82% | +17,84% | 102,20 | 102,89 | -0,68% | +20,20% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-16 | 13,20 | 13,20 | 0,00% | +12,72% | 55,87 | 55,13 | +1,34% | +20,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,03 | 14,10 | -0,50% | +16,43% | 62,37 | 62,59 | -0,35% | +18,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-16 | 14,65 | 14,68 | -0,20% | +11,58% | 62,01 | 61,32 | +1,14% | +19,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 13,37 | 13,43 | -0,45% | +15,86% | 59,43 | 59,61 | -0,30% | +18,18% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-16 | 16,87 | 16,88 | -0,06% | +16,59% | 71,41 | 70,50 | +1,28% | +24,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-16 | 17,52 | 17,53 | -0,06% | +15,87% | 74,16 | 73,22 | +1,29% | +24,10% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-16 | 14,03 | 14,02 | +0,07% | +5,97% | 59,39 | 58,56 | +1,42% | +13,49% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-16 | 415,36 | 415,66 | -0,07% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-16 | 376,91 | 377,19 | -0,07% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-16 | 14,99 | 15,01 | -0,13% | +12,28% | 63,45 | 62,69 | +1,21% | +20,26% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 60,14 | 60,54 | -0,66% | +19,42% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 46,60 | 46,67 | -0,15% | +11,83% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-16 | 12,27 | 12,29 | -0,16% | +8,39% | 51,94 | 51,33 | +1,18% | +16,09% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 17,41 | 17,46 | -0,29% | +20,48% | 77,39 | 77,50 | -0,14% | +22,90% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-16 | 18,16 | 18,19 | -0,16% | +14,94% | 76,87 | 75,98 | +1,18% | +23,10% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 52,61 | 52,71 | -0,19% | +14,62% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-16 | 134,92 | 134,59 | +0,25% | +13,66% | 557,68 | 555,88 | +0,32% | +16,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-16 | 138,73 | 138,37 | +0,26% | +14,25% | 616,70 | 614,21 | +0,40% | +16,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-16 | 110,24 | 109,95 | +0,26% | +7,87% | 490,05 | 488,06 | +0,41% | +10,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 39,07 | 39,14 | -0,18% | +11,60% | 173,68 | 173,74 | -0,04% | +13,83% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-16 | 41,89 | 41,96 | -0,17% | +12,94% | 177,32 | 175,26 | +1,17% | +20,96% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-16 | 28,96 | 29,02 | -0,21% | +4,40% | 128,74 | 128,82 | -0,06% | +6,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-16 | 19,65 | 19,68 | -0,15% | +5,70% | 83,18 | 82,20 | +1,19% | +13,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 170,45 | 170,75 | -0,18% | +11,08% | 757,70 | 757,94 | -0,03% | +13,30% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-16 | 39,73 | 39,80 | -0,18% | +12,42% | 168,17 | 166,24 | +1,16% | +20,40% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-16 | 127,08 | 127,31 | -0,18% | +3,94% | 564,91 | 565,12 | -0,04% | +6,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-16 | 25,13 | 25,17 | -0,16% | +5,37% | 106,37 | 105,13 | +1,18% | +12,85% | |
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)