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 | 2016-12-19 | 8,65 | 8,65 | 0,00% | +6,27% | 26,87 | 27,09 | -0,81% | +15,57% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-19 | 8,58 | 8,58 | 0,00% | +6,98% | 27,19 | 27,31 | -0,43% | +18,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 8,56 | 8,56 | 0,00% | +6,87% | 37,88 | 38,05 | -0,45% | +9,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-19 | 8,59 | 8,59 | 0,00% | +6,84% | 45,12 | 45,55 | -0,92% | -5,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-19 | 8,28 | 8,28 | 0,00% | +5,48% | 24,63 | 24,82 | -0,80% | +17,20% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-19 | 8,17 | 8,18 | -0,12% | +5,15% | 4,97 | 5,00 | -0,61% | +4,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-19 | 8,38 | 8,38 | 0,00% | +6,62% | 24,57 | 24,69 | -0,50% | +11,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-19 | 8,32 | 8,31 | +0,12% | +7,08% | 4,53 | 4,53 | +0,01% | +14,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-19 | 8,39 | 8,39 | 0,00% | +6,88% | 35,49 | 35,51 | -0,08% | +14,02% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-19 | 114,82 | 114,86 | -0,03% | +15,76% | 508,11 | 510,59 | -0,48% | +19,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 522,20 | 522,39 | -0,04% | +17,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-19 | 12,90 | 12,89 | +0,08% | +17,38% | 7,03 | 7,03 | -0,03% | +25,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-19 | 12,92 | 12,93 | -0,08% | +17,14% | 54,65 | 54,73 | -0,16% | +24,96% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 880,77 | 880,82 | -0,01% | +6,34% | 3897,67 | 3915,51 | -0,46% | +9,32% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 857,21 | 857,26 | -0,01% | +6,42% | 3793,41 | 3810,78 | -0,46% | +9,40% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-19 | 1423,89 | 1424,30 | -0,03% | +14,46% | 6022,49 | 6028,92 | -0,11% | +22,12% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-19 | 1132,07 | 1136,14 | -0,36% | +29,24% | 5946,99 | 6023,93 | -1,28% | +14,44% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-19 | 864,74 | 864,99 | -0,03% | +7,58% | 3657,50 | 3661,42 | -0,11% | +14,77% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 866,11 | 866,30 | -0,02% | +6,17% | 3832,80 | 3850,96 | -0,47% | +9,14% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-19 | 1154,66 | 1154,98 | -0,03% | +14,70% | 4883,75 | 4888,92 | -0,11% | +22,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 16,83 | 16,83 | 0,00% | +10,65% | 88,41 | 89,23 | -0,92% | -2,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,67 | 12,67 | 0,00% | +11,73% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 22,56 | 22,55 | +0,04% | +11,02% | 95,42 | 95,45 | -0,03% | +18,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,82 | 15,82 | 0,00% | +9,94% | 70,01 | 70,32 | -0,45% | +13,01% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 19,81 | 19,82 | -0,05% | +14,77% | 87,67 | 88,11 | -0,50% | +17,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 196,54 | 196,99 | -0,23% | +11,42% | 869,75 | 875,68 | -0,68% | +14,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 29,96 | 30,03 | -0,23% | +12,42% | 126,72 | 127,11 | -0,31% | +19,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,71 | 26,79 | -0,30% | +16,18% | 118,20 | 119,09 | -0,75% | +19,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 27,87 | 27,93 | -0,21% | +11,84% | 117,88 | 118,22 | -0,29% | +19,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-19 | 98,76 | 98,72 | +0,04% | +9,78% | 437,04 | 438,84 | -0,41% | +12,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 20,31 | 20,27 | +0,20% | +18,15% | 89,88 | 90,11 | -0,25% | +21,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-19 | 16,37 | 16,35 | +0,12% | +13,76% | 69,24 | 69,21 | +0,04% | +21,36% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-19 | 13,07 | 13,06 | +0,08% | +13,95% | 55,28 | 55,28 | 0,00% | +21,57% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,02 | 22,99 | +0,13% | +17,93% | 101,87 | 102,20 | -0,32% | +21,23% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-19 | 13,20 | 13,20 | 0,00% | +13,60% | 55,83 | 55,87 | -0,08% | +21,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,14 | 14,03 | +0,78% | +17,64% | 62,57 | 62,37 | +0,33% | +20,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-19 | 14,69 | 14,65 | +0,27% | +12,48% | 62,13 | 62,01 | +0,19% | +20,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 13,47 | 13,37 | +0,75% | +17,03% | 59,61 | 59,43 | +0,29% | +20,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-19 | 16,89 | 16,87 | +0,12% | +18,19% | 71,44 | 71,41 | +0,04% | +26,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-19 | 17,54 | 17,52 | +0,11% | +17,48% | 74,19 | 74,16 | +0,04% | +25,33% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-19 | 14,06 | 14,03 | +0,21% | +5,63% | 59,47 | 59,39 | +0,14% | +12,70% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-19 | 415,32 | 415,36 | -0,01% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-19 | 376,84 | 376,91 | -0,02% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 14,98 | 14,99 | -0,07% | +11,79% | 63,36 | 63,45 | -0,14% | +19,26% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 60,09 | 60,14 | -0,08% | +18,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 46,59 | 46,60 | -0,02% | +11,38% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-19 | 12,27 | 12,27 | 0,00% | +7,73% | 51,90 | 51,94 | -0,08% | +14,93% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 17,44 | 17,41 | +0,17% | +18,88% | 77,18 | 77,39 | -0,28% | +22,21% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,16 | 0,00% | +14,21% | 76,81 | 76,87 | -0,08% | +21,85% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 52,60 | 52,61 | -0,02% | +13,90% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-19 | 134,84 | 134,92 | -0,06% | +13,37% | 554,89 | 557,68 | -0,50% | +17,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-19 | 138,67 | 138,73 | -0,04% | +13,97% | 613,66 | 616,70 | -0,49% | +17,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-19 | 110,19 | 110,24 | -0,05% | +7,61% | 487,62 | 490,05 | -0,50% | +10,62% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 39,08 | 39,07 | +0,03% | +11,47% | 172,94 | 173,68 | -0,42% | +14,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-19 | 41,90 | 41,89 | +0,02% | +12,82% | 177,22 | 177,32 | -0,05% | +20,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 28,98 | 28,96 | +0,07% | +5,81% | 128,25 | 128,74 | -0,38% | +8,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-19 | 19,66 | 19,65 | +0,05% | +7,08% | 83,15 | 83,18 | -0,03% | +14,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 170,51 | 170,45 | +0,04% | +10,99% | 754,56 | 757,70 | -0,41% | +14,09% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-19 | 39,74 | 39,73 | +0,03% | +12,29% | 168,08 | 168,17 | -0,05% | +19,80% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-19 | 127,12 | 127,08 | +0,03% | +5,30% | 562,54 | 564,91 | -0,42% | +8,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-19 | 25,13 | 25,13 | 0,00% | +5,72% | 106,29 | 106,37 | -0,08% | +12,79% | |
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)