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 | 2016-12-27 | 8,67 | 8,66 | +0,12% | +7,17% | 26,37 | 26,38 | -0,04% | +16,07% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-27 | 8,60 | 8,59 | +0,12% | +7,77% | 26,90 | 26,96 | -0,21% | +20,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 8,58 | 8,57 | +0,12% | +7,65% | 37,86 | 37,78 | +0,20% | +11,88% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-27 | 8,61 | 8,60 | +0,12% | +7,62% | 44,61 | 44,78 | -0,38% | -3,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-27 | 8,29 | 8,28 | +0,12% | +6,15% | 24,17 | 24,15 | +0,10% | +16,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-27 | 8,19 | 8,18 | +0,12% | +5,95% | 4,97 | 4,97 | +0,09% | +7,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-27 | 8,40 | 8,39 | +0,12% | +7,42% | 24,52 | 24,45 | +0,29% | +13,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-27 | 8,32 | 8,31 | +0,12% | +7,63% | 4,52 | 4,52 | +0,12% | +16,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-27 | 8,40 | 8,39 | +0,12% | +7,69% | 35,45 | 35,42 | +0,06% | +16,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 115,02 | 114,88 | +0,12% | +16,61% | 507,54 | 506,49 | +0,21% | +21,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 523,16 | 522,57 | +0,11% | +18,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-27 | 12,91 | 12,89 | +0,16% | +18,12% | 7,02 | 7,01 | +0,16% | +28,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-27 | 12,95 | 12,93 | +0,15% | +18,05% | 54,65 | 54,59 | +0,10% | +28,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 882,38 | 881,28 | +0,12% | +7,10% | 3893,59 | 3885,48 | +0,21% | +11,30% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 858,78 | 857,70 | +0,13% | +7,19% | 3789,45 | 3781,51 | +0,21% | +11,40% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-27 | 1426,76 | 1424,99 | +0,12% | +15,33% | 6020,78 | 6016,59 | +0,07% | +25,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-27 | 1152,05 | 1150,01 | +0,18% | +31,58% | 5969,35 | 5988,33 | -0,32% | +18,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-27 | 866,48 | 865,40 | +0,12% | +8,39% | 3656,46 | 3653,89 | +0,07% | +17,67% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-27 | 867,74 | 866,63 | +0,13% | +6,93% | 3828,99 | 3820,89 | +0,21% | +11,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-27 | 1157,04 | 1155,58 | +0,13% | +15,57% | 4882,59 | 4879,09 | +0,07% | +25,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 16,90 | 16,88 | +0,12% | +11,77% | 87,57 | 87,46 | +0,12% | +0,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,73 | 12,71 | +0,16% | +12,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 22,65 | 22,63 | +0,09% | +12,13% | 95,58 | 95,50 | +0,09% | +21,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,88 | 15,87 | +0,06% | +10,97% | 70,07 | 70,03 | +0,06% | +15,33% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 19,85 | 19,87 | -0,10% | +16,35% | 87,59 | 87,68 | -0,10% | +20,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 197,35 | 197,15 | +0,10% | +12,56% | 870,83 | 869,94 | +0,10% | +16,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 30,10 | 30,06 | +0,13% | +13,58% | 127,02 | 126,85 | +0,13% | +23,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,78 | 26,80 | -0,07% | +17,92% | 118,17 | 118,26 | -0,08% | +22,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 27,99 | 27,96 | +0,11% | +13,00% | 118,11 | 117,99 | +0,11% | +22,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-27 | 99,11 | 99,04 | +0,07% | +9,60% | 437,33 | 436,66 | +0,15% | +13,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 20,30 | 20,30 | 0,00% | +18,99% | 89,58 | 89,58 | 0,00% | +23,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-27 | 16,37 | 16,37 | 0,00% | +13,52% | 69,08 | 69,08 | 0,00% | +23,24% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-27 | 13,13 | 13,12 | +0,08% | +14,37% | 55,41 | 55,37 | +0,08% | +24,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,08 | 23,08 | 0,00% | +18,91% | 101,84 | 101,84 | 0,00% | +23,57% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-27 | 13,25 | 13,24 | +0,08% | +13,54% | 55,91 | 55,87 | +0,08% | +23,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,10 | 14,10 | 0,00% | +18,09% | 62,22 | 62,17 | +0,08% | +22,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-27 | 14,74 | 14,73 | +0,07% | +12,69% | 62,20 | 62,19 | +0,01% | +22,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 13,43 | 13,43 | 0,00% | +17,50% | 59,26 | 59,21 | +0,08% | +22,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-27 | 16,96 | 16,94 | +0,12% | +18,02% | 71,57 | 71,52 | +0,06% | +28,13% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-27 | 17,61 | 17,59 | +0,11% | +17,32% | 74,31 | 74,27 | +0,06% | +27,36% | |
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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 | 2016-12-27 | 416,98 | 416,61 | +0,09% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-27 | 378,27 | 377,97 | +0,08% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-27 | 15,04 | 15,03 | +0,07% | +12,74% | 63,47 | 63,46 | +0,01% | +22,39% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 60,15 | 60,21 | -0,10% | +21,34% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 46,78 | 46,74 | +0,09% | +12,26% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-27 | 12,33 | 12,32 | +0,08% | +8,83% | 52,03 | 52,02 | +0,03% | +18,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 17,48 | 17,46 | +0,11% | +20,72% | 77,13 | 76,98 | +0,20% | +25,45% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-27 | 18,25 | 18,23 | +0,11% | +15,43% | 77,01 | 76,97 | +0,06% | +25,31% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 52,85 | 52,82 | +0,06% | +15,02% | - | - | - | - | |
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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 | 2016-12-27 | 39,24 | 39,20 | +0,10% | +12,05% | 173,15 | 172,83 | +0,19% | +16,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-27 | 42,08 | 42,04 | +0,10% | +13,42% | 177,57 | 177,50 | +0,04% | +23,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 29,09 | 29,06 | +0,10% | +6,32% | 128,36 | 128,12 | +0,19% | +10,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-27 | 19,74 | 19,72 | +0,10% | +7,63% | 83,30 | 83,26 | +0,05% | +16,85% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 171,18 | 171,02 | +0,09% | +11,55% | 755,35 | 754,01 | +0,18% | +15,92% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-27 | 39,91 | 39,87 | +0,10% | +12,90% | 168,42 | 168,34 | +0,05% | +22,56% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 127,63 | 127,51 | +0,09% | +5,84% | 563,18 | 562,18 | +0,18% | +9,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-27 | 25,24 | 25,22 | +0,08% | +6,27% | 106,51 | 106,48 | +0,02% | +15,37% | |
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)