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 | 2016-12-23 | 8,66 | 8,67 | -0,12% | +7,05% | 26,38 | 26,70 | -1,21% | +16,21% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-23 | 8,59 | 8,60 | -0,12% | +7,64% | 26,96 | 27,32 | -1,31% | +21,46% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 8,57 | 8,57 | 0,00% | +7,53% | 37,78 | 37,86 | -0,21% | +11,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-23 | 8,60 | 8,61 | -0,12% | +7,50% | 44,78 | 45,10 | -0,71% | -3,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-23 | 8,28 | 8,29 | -0,12% | +6,02% | 24,15 | 24,36 | -0,88% | +16,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-23 | 8,18 | 8,20 | -0,24% | +5,82% | 4,97 | 5,01 | -0,85% | +7,11% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-23 | 8,39 | 8,40 | -0,12% | +7,29% | 24,45 | 24,71 | -1,03% | +13,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-23 | 8,31 | 8,33 | -0,24% | +7,50% | 4,52 | 4,56 | -0,91% | +16,85% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-23 | 8,39 | 8,40 | -0,12% | +7,56% | 35,42 | 35,69 | -0,74% | +17,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 114,88 | 115,00 | -0,10% | +16,46% | 506,49 | 508,07 | -0,31% | +21,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 522,57 | 523,10 | -0,10% | +18,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-23 | 12,89 | 12,91 | -0,15% | +17,93% | 7,01 | 7,07 | -0,83% | +28,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-23 | 12,93 | 12,95 | -0,15% | +17,87% | 54,59 | 55,02 | -0,77% | +28,31% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 881,28 | 882,15 | -0,10% | +6,96% | 3885,48 | 3897,34 | -0,30% | +11,20% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 857,70 | 858,56 | -0,10% | +7,06% | 3781,51 | 3793,12 | -0,31% | +11,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-23 | 1424,99 | 1426,47 | -0,10% | +15,18% | 6016,59 | 6060,22 | -0,72% | +25,38% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-23 | 1150,01 | 1145,78 | +0,37% | +31,34% | 5988,33 | 6001,94 | -0,23% | +18,44% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-23 | 865,40 | 866,30 | -0,10% | +8,25% | 3653,89 | 3680,39 | -0,72% | +17,84% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 866,63 | 867,49 | -0,10% | +6,79% | 3820,89 | 3832,57 | -0,30% | +11,01% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-23 | 1155,58 | 1156,77 | -0,10% | +15,42% | 4879,09 | 4914,42 | -0,72% | +25,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-23 | 16,88 | 16,87 | +0,06% | +11,64% | 87,90 | 88,37 | -0,53% | +0,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 12,71 | 12,71 | 0,00% | +12,68% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-23 | 22,63 | 22,61 | +0,09% | +12,03% | 95,55 | 96,06 | -0,53% | +21,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,87 | 15,85 | +0,13% | +10,90% | 69,97 | 70,03 | -0,08% | +15,29% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 19,87 | 19,79 | +0,40% | +16,47% | 87,60 | 87,43 | +0,20% | +21,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 197,15 | 196,97 | +0,09% | +12,45% | 869,22 | 870,21 | -0,11% | +16,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-23 | 30,06 | 30,04 | +0,07% | +13,43% | 126,92 | 127,62 | -0,55% | +23,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 26,80 | 26,69 | +0,41% | +18,01% | 118,16 | 117,92 | +0,21% | +22,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-23 | 27,96 | 27,94 | +0,07% | +12,88% | 118,05 | 118,70 | -0,55% | +22,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-23 | 99,04 | 98,93 | +0,11% | +9,59% | 436,66 | 437,07 | -0,10% | +13,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 20,30 | 20,31 | -0,05% | +18,23% | 89,50 | 89,73 | -0,26% | +22,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-23 | 16,36 | 16,38 | -0,12% | +13,61% | 69,08 | 69,59 | -0,74% | +23,67% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-23 | 13,11 | 13,11 | 0,00% | +14,30% | 55,35 | 55,70 | -0,62% | +24,42% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,07 | 23,04 | +0,13% | +18,25% | 101,71 | 101,79 | -0,08% | +22,93% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-23 | 13,24 | 13,22 | +0,15% | +13,75% | 55,90 | 56,16 | -0,47% | +23,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 14,10 | 14,10 | 0,00% | +17,60% | 62,17 | 62,29 | -0,21% | +22,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-23 | 14,73 | 14,71 | +0,14% | +12,61% | 62,19 | 62,49 | -0,48% | +22,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 13,43 | 13,43 | 0,00% | +16,99% | 59,21 | 59,33 | -0,21% | +21,61% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-23 | 16,94 | 16,93 | +0,06% | +17,88% | 71,52 | 71,93 | -0,56% | +28,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-23 | 17,59 | 17,57 | +0,11% | +17,19% | 74,27 | 74,64 | -0,50% | +27,57% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-23 | 14,09 | 14,07 | +0,14% | +6,42% | 59,49 | 59,79 | -0,50% | +15,84% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-23 | 416,61 | 416,27 | +0,08% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-23 | 377,97 | 377,68 | +0,08% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-23 | 15,03 | 14,98 | +0,33% | +12,67% | 63,46 | 63,36 | +0,16% | +22,65% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 60,21 | 60,09 | +0,20% | +21,46% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 46,74 | 46,59 | +0,32% | +12,17% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-23 | 12,32 | 12,27 | +0,41% | +8,74% | 52,02 | 51,90 | +0,23% | +18,37% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 17,46 | 17,44 | +0,11% | +20,58% | 76,98 | 77,18 | -0,26% | +25,35% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-23 | 18,23 | 18,16 | +0,39% | +15,31% | 76,97 | 76,81 | +0,21% | +25,52% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 52,82 | 52,60 | +0,42% | +14,95% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-23 | 134,43 | 134,38 | +0,04% | +12,90% | 553,06 | 555,75 | -0,49% | +18,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-23 | 138,25 | 138,20 | +0,04% | +13,49% | 609,53 | 610,57 | -0,17% | +17,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-23 | 109,86 | 109,82 | +0,04% | +7,15% | 484,36 | 485,19 | -0,17% | +11,39% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 39,20 | 39,34 | -0,36% | +11,94% | 172,83 | 173,80 | -0,56% | +16,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-23 | 42,04 | 42,19 | -0,36% | +13,32% | 177,50 | 179,24 | -0,97% | +23,35% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 29,06 | 29,17 | -0,38% | +6,21% | 128,12 | 128,87 | -0,58% | +10,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-23 | 19,72 | 19,79 | -0,35% | +7,52% | 83,26 | 84,08 | -0,97% | +17,05% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 171,02 | 171,64 | -0,36% | +11,44% | 754,01 | 758,31 | -0,57% | +15,85% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-23 | 39,87 | 40,02 | -0,37% | +12,79% | 168,34 | 170,02 | -0,99% | +22,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 127,51 | 127,97 | -0,36% | +5,74% | 562,18 | 565,37 | -0,56% | +9,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-23 | 25,22 | 25,31 | -0,36% | +6,19% | 106,48 | 107,53 | -0,97% | +15,59% | |
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)