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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-21 | 8,66 | 8,66 | 0,00% | +7,05% | 26,62 | 26,69 | -0,24% | +16,57% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-21 | 8,59 | 8,58 | +0,12% | +7,64% | 27,20 | 27,15 | +0,16% | +19,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-21 | 8,57 | 8,57 | 0,00% | +7,53% | 37,82 | 37,84 | -0,07% | +10,82% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-21 | 8,61 | 8,60 | +0,12% | +7,62% | 45,31 | 45,29 | +0,04% | -4,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-21 | 8,29 | 8,28 | +0,12% | +6,15% | 24,33 | 24,36 | -0,14% | +17,48% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-21 | 8,20 | 8,18 | +0,24% | +6,08% | 5,02 | 4,99 | +0,59% | +6,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-21 | 8,39 | 8,38 | +0,12% | +7,29% | 24,63 | 24,45 | +0,74% | +12,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-21 | 8,32 | 8,32 | 0,00% | +7,63% | 4,55 | 4,53 | +0,57% | +15,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-21 | 8,40 | 8,39 | +0,12% | +7,55% | 35,69 | 35,45 | +0,68% | +15,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-21 | 115,00 | 114,89 | +0,10% | +16,53% | 507,47 | 507,32 | +0,03% | +20,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-21 | 522,95 | 522,41 | +0,10% | +18,66% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-21 | 12,90 | 12,90 | 0,00% | +18,02% | 7,06 | 7,02 | +0,57% | +26,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-21 | 12,94 | 12,93 | +0,08% | +17,85% | 54,99 | 54,64 | +0,64% | +26,59% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-21 | 882,07 | 881,16 | +0,10% | +7,04% | 3892,40 | 3890,94 | +0,04% | +10,32% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-21 | 858,50 | 857,62 | +0,10% | +7,12% | 3788,39 | 3786,99 | +0,04% | +10,40% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-21 | 1426,04 | 1424,49 | +0,11% | +15,22% | 6059,67 | 6019,18 | +0,67% | +23,77% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-21 | 1145,57 | 1139,96 | +0,49% | +31,31% | 6028,10 | 6003,26 | +0,41% | +17,05% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-21 | 866,04 | 865,11 | +0,11% | +8,29% | 3680,06 | 3655,52 | +0,67% | +16,33% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-21 | 867,42 | 866,53 | +0,10% | +6,87% | 3827,75 | 3826,34 | +0,04% | +10,14% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-21 | 1156,41 | 1155,16 | +0,11% | +15,46% | 4913,93 | 4881,13 | +0,67% | +24,02% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 16,85 | 16,85 | 0,00% | +11,37% | 88,67 | 88,74 | -0,08% | -0,73% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-21 | 12,69 | 12,68 | +0,08% | +12,50% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 22,59 | 22,57 | +0,09% | +11,78% | 95,99 | 95,37 | +0,65% | +20,07% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-21 | 15,84 | 15,83 | +0,06% | +10,61% | 69,90 | 69,90 | 0,00% | +14,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 19,82 | 19,94 | -0,60% | +16,04% | 87,46 | 88,05 | -0,67% | +19,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 196,70 | 196,69 | +0,01% | +12,25% | 868,00 | 868,52 | -0,06% | +15,69% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 29,99 | 29,99 | 0,00% | +13,26% | 127,44 | 126,72 | +0,56% | +21,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 26,71 | 26,89 | -0,67% | +17,61% | 117,87 | 118,74 | -0,73% | +21,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 27,90 | 27,89 | +0,04% | +12,73% | 118,56 | 117,85 | +0,60% | +21,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-21 | 98,86 | 98,81 | +0,05% | +9,93% | 436,25 | 436,31 | -0,02% | +13,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 20,36 | 20,41 | -0,24% | +19,20% | 89,84 | 90,12 | -0,31% | +22,86% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-21 | 16,38 | 16,37 | +0,06% | +13,83% | 69,60 | 69,17 | +0,62% | +22,27% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-21 | 13,10 | 13,09 | +0,08% | +14,41% | 55,67 | 55,31 | +0,64% | +22,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 23,09 | 23,01 | +0,35% | +19,33% | 101,89 | 101,61 | +0,28% | +22,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-21 | 13,22 | 13,13 | +0,69% | +14,06% | 56,18 | 55,48 | +1,25% | +22,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,11 | 14,16 | -0,35% | +18,17% | 62,26 | 62,53 | -0,42% | +21,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-21 | 14,71 | 14,71 | 0,00% | +12,89% | 62,51 | 62,16 | +0,56% | +21,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 13,44 | 13,49 | -0,37% | +17,59% | 59,31 | 59,57 | -0,44% | +21,19% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-21 | 16,93 | 16,91 | +0,12% | +18,64% | 71,94 | 71,45 | +0,68% | +27,44% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-21 | 17,58 | 17,56 | +0,11% | +17,99% | 74,70 | 74,20 | +0,68% | +26,74% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-21 | 14,07 | 14,05 | +0,14% | +6,27% | 59,79 | 59,37 | +0,71% | +14,15% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-21 | 415,95 | 415,57 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-21 | 377,40 | 377,06 | +0,09% | 0,00% | - | - | - | - | |
|
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% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 60,09 | 60,14 | -0,08% | +18,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 46,59 | 46,60 | -0,02% | +11,38% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 52,60 | 52,61 | -0,02% | +13,90% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-21 | 134,99 | 134,96 | +0,02% | +14,04% | 557,36 | 555,83 | +0,27% | +18,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-21 | 138,85 | 138,82 | +0,02% | +14,68% | 612,72 | 612,99 | -0,04% | +18,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-21 | 110,33 | 110,30 | +0,03% | +8,27% | 486,86 | 487,05 | -0,04% | +11,59% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 39,11 | 39,08 | +0,08% | +11,55% | 172,70 | 172,94 | -0,14% | +14,43% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-20 | 41,93 | 41,90 | +0,07% | +12,90% | 177,18 | 177,22 | -0,03% | +20,33% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 28,99 | 28,98 | +0,03% | +5,84% | 128,01 | 128,25 | -0,18% | +8,57% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-20 | 19,67 | 19,66 | +0,05% | +7,14% | 83,12 | 83,15 | -0,05% | +14,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 170,61 | 170,51 | +0,06% | +11,05% | 753,36 | 754,56 | -0,16% | +13,91% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-20 | 39,77 | 39,74 | +0,08% | +12,38% | 168,05 | 168,08 | -0,02% | +19,77% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 127,20 | 127,12 | +0,06% | +5,37% | 561,68 | 562,54 | -0,15% | +8,08% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-20 | 25,15 | 25,13 | +0,08% | +5,81% | 106,27 | 106,29 | -0,02% | +12,77% | |
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)