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 | 2016-12-28 | 8,68 | 8,67 | +0,12% | +6,63% | 26,29 | 26,37 | -0,28% | +14,78% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-28 | 8,60 | 8,60 | 0,00% | +7,23% | 26,77 | 26,90 | -0,51% | +19,52% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 8,58 | 8,58 | 0,00% | +7,12% | 37,77 | 37,86 | -0,24% | +11,19% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-28 | 8,61 | 8,61 | 0,00% | +7,09% | 44,50 | 44,61 | -0,26% | -3,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-28 | 8,30 | 8,29 | +0,12% | +5,73% | 24,09 | 24,17 | -0,33% | +16,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-28 | 8,19 | 8,19 | 0,00% | +5,41% | 4,97 | 4,97 | -0,16% | +6,99% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-28 | 8,40 | 8,40 | 0,00% | +6,87% | 24,43 | 24,52 | -0,38% | +12,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-28 | 8,33 | 8,32 | +0,12% | +7,21% | 4,52 | 4,52 | -0,05% | +16,57% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-28 | 8,42 | 8,40 | +0,24% | +7,40% | 35,47 | 35,45 | +0,05% | +16,90% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-28 | 115,11 | 115,02 | +0,08% | +16,12% | 506,74 | 507,54 | -0,16% | +20,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 523,57 | 523,16 | +0,08% | +18,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-28 | 12,91 | 12,91 | 0,00% | +17,58% | 7,01 | 7,02 | -0,17% | +27,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-28 | 12,96 | 12,95 | +0,08% | +17,50% | 54,59 | 54,65 | -0,11% | +27,90% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 883,16 | 882,38 | +0,09% | +6,66% | 3887,85 | 3893,59 | -0,15% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 859,54 | 858,78 | +0,09% | +6,75% | 3783,87 | 3789,45 | -0,15% | +10,81% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-28 | 1427,85 | 1426,76 | +0,08% | +14,81% | 6014,10 | 6020,78 | -0,11% | +24,98% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-28 | 1155,37 | 1152,05 | +0,29% | +31,98% | 5971,07 | 5969,35 | +0,03% | +18,36% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-28 | 867,13 | 866,48 | +0,08% | +7,90% | 3652,35 | 3656,46 | -0,11% | +17,45% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 868,51 | 867,74 | +0,09% | +6,48% | 3823,35 | 3828,99 | -0,15% | +10,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-28 | 1157,93 | 1157,04 | +0,08% | +15,05% | 4877,20 | 4882,59 | -0,11% | +25,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 16,91 | 16,90 | +0,06% | +11,40% | 87,39 | 87,57 | -0,20% | -0,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,74 | 12,73 | +0,08% | +12,54% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 22,67 | 22,65 | +0,09% | +11,79% | 95,49 | 95,58 | -0,10% | +21,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,89 | 15,88 | +0,06% | +10,65% | 69,95 | 70,07 | -0,17% | +14,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 19,99 | 19,85 | +0,71% | +17,59% | 88,00 | 87,59 | +0,47% | +22,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 197,56 | 197,35 | +0,11% | +12,20% | 869,70 | 870,83 | -0,13% | +16,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 30,12 | 30,10 | +0,07% | +13,19% | 126,86 | 127,02 | -0,12% | +23,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,96 | 26,78 | +0,67% | +18,98% | 118,68 | 118,17 | +0,43% | +23,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 28,02 | 27,99 | +0,11% | +12,62% | 118,02 | 118,11 | -0,08% | +22,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-28 | 99,17 | 99,11 | +0,06% | +9,64% | 436,57 | 437,33 | -0,18% | +13,81% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 20,43 | 20,30 | +0,64% | +19,96% | 89,94 | 89,58 | +0,40% | +24,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-28 | 16,37 | 16,37 | 0,00% | +13,44% | 68,95 | 69,08 | -0,19% | +23,49% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-28 | 13,13 | 13,13 | 0,00% | +14,27% | 55,30 | 55,41 | -0,19% | +24,39% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,25 | 23,08 | +0,74% | +20,16% | 102,35 | 101,84 | +0,50% | +24,72% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-28 | 13,26 | 13,25 | +0,08% | +13,72% | 55,85 | 55,91 | -0,11% | +23,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,17 | 14,10 | +0,50% | +18,68% | 62,38 | 62,22 | +0,26% | +23,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-28 | 14,74 | 14,74 | 0,00% | +12,52% | 62,08 | 62,20 | -0,19% | +22,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 13,49 | 13,43 | +0,45% | +18,02% | 59,39 | 59,26 | +0,21% | +22,51% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-28 | 16,98 | 16,96 | +0,12% | +17,92% | 71,52 | 71,57 | -0,07% | +28,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-28 | 17,63 | 17,61 | +0,11% | +17,22% | 74,26 | 74,31 | -0,07% | +27,60% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-28 | 14,10 | 14,09 | +0,07% | +6,42% | 59,39 | 59,49 | -0,17% | +15,83% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-28 | 417,45 | 416,98 | +0,11% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-28 | 378,69 | 378,27 | +0,11% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-28 | 15,05 | 15,04 | +0,07% | +12,06% | 63,39 | 63,47 | -0,12% | +21,98% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 60,36 | 60,15 | +0,35% | +21,57% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 46,77 | 46,78 | -0,02% | +11,60% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-28 | 12,35 | 12,33 | +0,16% | +8,33% | 52,02 | 52,03 | -0,03% | +17,92% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 17,57 | 17,48 | +0,51% | +21,01% | 77,35 | 77,13 | +0,28% | +25,60% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-28 | 18,27 | 18,25 | +0,11% | +14,76% | 76,95 | 77,01 | -0,08% | +24,92% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 52,91 | 52,85 | +0,11% | +14,42% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-28 | 134,56 | 134,43 | +0,10% | +13,01% | 551,21 | 553,06 | -0,33% | +17,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-28 | 138,40 | 138,25 | +0,11% | +13,61% | 609,26 | 609,53 | -0,04% | +17,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-28 | 109,97 | 109,86 | +0,10% | +7,26% | 484,11 | 484,36 | -0,05% | +11,33% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 39,28 | 39,24 | +0,10% | +11,85% | 172,92 | 173,15 | -0,13% | +16,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-28 | 42,12 | 42,08 | +0,10% | +13,16% | 177,41 | 177,57 | -0,09% | +23,18% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 29,12 | 29,09 | +0,10% | +6,12% | 128,19 | 128,36 | -0,13% | +10,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-28 | 19,76 | 19,74 | +0,10% | +7,39% | 83,23 | 83,30 | -0,09% | +16,90% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 171,34 | 171,18 | +0,09% | +11,32% | 754,27 | 755,35 | -0,14% | +15,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-28 | 39,94 | 39,91 | +0,08% | +12,63% | 168,23 | 168,42 | -0,11% | +22,60% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-28 | 127,75 | 127,63 | +0,09% | +5,63% | 562,38 | 563,18 | -0,14% | +9,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-28 | 25,26 | 25,24 | +0,08% | +6,05% | 106,39 | 106,51 | -0,11% | +15,43% | |
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)