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 | 2016-12-22 | 8,67 | 8,66 | +0,12% | +7,30% | 26,70 | 26,62 | +0,29% | +17,75% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-22 | 8,60 | 8,59 | +0,12% | +8,04% | 27,32 | 27,20 | +0,46% | +21,93% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 8,57 | 8,57 | 0,00% | +7,66% | 37,86 | 37,82 | +0,12% | +11,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-22 | 8,61 | 8,61 | 0,00% | +7,89% | 45,10 | 45,31 | -0,45% | -3,27% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-22 | 8,29 | 8,29 | 0,00% | +6,42% | 24,36 | 24,33 | +0,13% | +18,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-22 | 8,20 | 8,20 | 0,00% | +6,49% | 5,01 | 5,02 | -0,05% | +7,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-22 | 8,40 | 8,39 | +0,12% | +7,55% | 24,71 | 24,63 | +0,31% | +14,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-22 | 8,33 | 8,32 | +0,12% | +7,90% | 4,56 | 4,55 | +0,18% | +16,84% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-22 | 8,40 | 8,40 | 0,00% | +7,83% | 35,69 | 35,69 | -0,02% | +16,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-22 | 115,00 | 115,00 | 0,00% | +16,76% | 508,07 | 507,47 | +0,12% | +21,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 523,10 | 522,95 | +0,03% | +18,92% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-22 | 12,91 | 12,90 | +0,08% | +18,33% | 7,07 | 7,06 | +0,13% | +28,14% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-22 | 12,95 | 12,94 | +0,08% | +18,26% | 55,02 | 54,99 | +0,06% | +28,17% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 882,15 | 882,07 | +0,01% | +7,25% | 3897,34 | 3892,40 | +0,13% | +11,37% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 858,56 | 858,50 | +0,01% | +7,34% | 3793,12 | 3788,39 | +0,12% | +11,46% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-22 | 1426,47 | 1426,04 | +0,03% | +15,50% | 6060,22 | 6059,67 | +0,01% | +25,17% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-22 | 1145,78 | 1145,57 | +0,02% | +31,45% | 6001,94 | 6028,10 | -0,43% | +17,85% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-22 | 866,30 | 866,04 | +0,03% | +8,55% | 3680,39 | 3680,06 | +0,01% | +17,64% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 867,49 | 867,42 | +0,01% | +7,08% | 3832,57 | 3827,75 | +0,13% | +11,19% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-22 | 1156,77 | 1156,41 | +0,03% | +15,73% | 4914,42 | 4913,93 | +0,01% | +25,43% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 16,87 | 16,85 | +0,12% | +11,65% | 88,37 | 88,67 | -0,33% | +0,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,71 | 12,69 | +0,16% | +12,78% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 22,61 | 22,59 | +0,09% | +11,99% | 96,06 | 95,99 | +0,07% | +21,37% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,85 | 15,84 | +0,06% | +10,84% | 70,03 | 69,90 | +0,18% | +15,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 19,79 | 19,82 | -0,15% | +16,76% | 87,43 | 87,46 | -0,03% | +21,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 196,97 | 196,70 | +0,14% | +12,53% | 870,21 | 868,00 | +0,26% | +16,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 30,04 | 29,99 | +0,17% | +13,57% | 127,62 | 127,44 | +0,15% | +23,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,69 | 26,71 | -0,07% | +18,41% | 117,92 | 117,87 | +0,04% | +22,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 27,94 | 27,90 | +0,14% | +12,98% | 118,70 | 118,56 | +0,12% | +22,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-22 | 98,93 | 98,86 | +0,07% | +9,76% | 437,07 | 436,25 | +0,19% | +13,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 20,31 | 20,36 | -0,25% | +19,47% | 89,73 | 89,84 | -0,13% | +24,06% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-22 | 16,38 | 16,38 | 0,00% | +13,83% | 69,59 | 69,60 | -0,02% | +23,37% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-22 | 13,11 | 13,10 | +0,08% | +14,50% | 55,70 | 55,67 | +0,06% | +24,09% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,04 | 23,09 | -0,22% | +19,69% | 101,79 | 101,89 | -0,10% | +24,29% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-22 | 13,22 | 13,22 | 0,00% | +13,97% | 56,16 | 56,18 | -0,02% | +23,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,10 | 14,11 | -0,07% | +18,19% | 62,29 | 62,26 | +0,05% | +22,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-22 | 14,71 | 14,71 | 0,00% | +12,63% | 62,49 | 62,51 | -0,02% | +22,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 13,43 | 13,44 | -0,07% | +17,60% | 59,33 | 59,31 | +0,04% | +22,12% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-22 | 16,93 | 16,93 | 0,00% | +18,31% | 71,93 | 71,94 | -0,02% | +28,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-22 | 17,57 | 17,58 | -0,06% | +17,60% | 74,64 | 74,70 | -0,08% | +27,46% | |
|
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 | 2016-12-22 | 416,27 | 415,95 | +0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-22 | 377,68 | 377,40 | +0,07% | 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 | 2016-12-22 | 134,38 | 134,99 | -0,45% | +13,63% | 555,75 | 557,36 | -0,29% | +19,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-22 | 138,20 | 138,85 | -0,47% | +14,21% | 610,57 | 612,72 | -0,35% | +18,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-22 | 109,82 | 110,33 | -0,46% | +7,84% | 485,19 | 486,86 | -0,34% | +11,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 39,34 | 39,12 | +0,56% | +12,56% | 173,80 | 172,63 | +0,68% | +16,89% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-22 | 42,19 | 41,95 | +0,57% | +13,93% | 179,24 | 178,26 | +0,55% | +23,48% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 29,17 | 29,01 | +0,55% | +6,81% | 128,87 | 128,01 | +0,67% | +10,92% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-22 | 19,79 | 19,68 | +0,56% | +8,14% | 84,08 | 83,63 | +0,54% | +17,20% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 171,64 | 170,69 | +0,56% | +12,08% | 758,31 | 753,22 | +0,68% | +16,39% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-22 | 40,02 | 39,79 | +0,58% | +13,44% | 170,02 | 169,08 | +0,56% | +22,94% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-22 | 127,97 | 127,26 | +0,56% | +6,34% | 565,37 | 561,57 | +0,68% | +10,43% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-22 | 25,31 | 25,16 | +0,60% | +6,79% | 107,53 | 106,91 | +0,58% | +15,74% | |
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)