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 | 2016-12-29 | 8,69 | 8,68 | +0,12% | +6,76% | 26,42 | 26,29 | +0,49% | +15,64% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-29 | 8,61 | 8,60 | +0,12% | +7,36% | 26,81 | 26,77 | +0,16% | +19,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 8,58 | 8,58 | 0,00% | +7,12% | 37,86 | 37,77 | +0,24% | +11,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-29 | 8,62 | 8,61 | +0,12% | +7,21% | 44,62 | 44,50 | +0,28% | -3,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-29 | 8,31 | 8,30 | +0,12% | +5,73% | 24,32 | 24,09 | +0,96% | +17,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-29 | 8,21 | 8,19 | +0,24% | +5,53% | 4,98 | 4,97 | +0,28% | +7,30% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-29 | 8,42 | 8,40 | +0,24% | +6,99% | 24,52 | 24,43 | +0,38% | +13,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-29 | 8,33 | 8,33 | 0,00% | +7,21% | 4,54 | 4,52 | +0,37% | +17,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-29 | 8,43 | 8,42 | +0,12% | +7,39% | 35,63 | 35,47 | +0,45% | +17,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-29 | 115,11 | 115,11 | 0,00% | +16,05% | 507,95 | 506,74 | +0,24% | +20,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 524,03 | 523,57 | +0,09% | +18,23% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-29 | 12,92 | 12,91 | +0,08% | +17,56% | 7,04 | 7,01 | +0,45% | +28,43% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-29 | 12,97 | 12,96 | +0,08% | +17,48% | 54,81 | 54,59 | +0,41% | +28,41% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 883,19 | 883,16 | 0,00% | +6,59% | 3897,25 | 3887,85 | +0,24% | +10,81% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 859,57 | 859,54 | 0,00% | +6,69% | 3793,02 | 3783,87 | +0,24% | +10,91% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-29 | 1429,21 | 1427,85 | +0,10% | +14,85% | 6039,84 | 6014,10 | +0,43% | +25,53% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-29 | 1155,00 | 1155,37 | -0,03% | +31,35% | 5979,20 | 5971,07 | +0,14% | +17,82% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-29 | 867,96 | 867,13 | +0,10% | +7,93% | 3668,00 | 3652,35 | +0,43% | +17,98% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 868,54 | 868,51 | 0,00% | +6,42% | 3832,61 | 3823,35 | +0,24% | +10,63% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-29 | 1159,04 | 1157,93 | +0,10% | +15,08% | 4898,10 | 4877,20 | +0,43% | +25,79% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 16,92 | 16,91 | +0,06% | +11,61% | 87,59 | 87,39 | +0,23% | +0,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,74 | 12,74 | 0,00% | +12,64% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-29 | 22,68 | 22,67 | +0,04% | +11,94% | 95,85 | 95,49 | +0,38% | +22,36% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,89 | 15,89 | 0,00% | +10,81% | 70,12 | 69,95 | +0,24% | +15,19% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 19,87 | 19,99 | -0,60% | +16,40% | 87,68 | 88,00 | -0,36% | +21,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 197,43 | 197,56 | -0,07% | +12,26% | 871,20 | 869,70 | +0,17% | +16,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-29 | 30,12 | 30,12 | 0,00% | +13,32% | 127,29 | 126,86 | +0,33% | +23,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,79 | 26,96 | -0,63% | +17,86% | 118,22 | 118,68 | -0,39% | +22,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-29 | 28,02 | 28,02 | 0,00% | +12,76% | 118,41 | 118,02 | +0,33% | +23,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-29 | 99,20 | 99,17 | +0,03% | +9,44% | 437,74 | 436,57 | +0,27% | +13,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 20,25 | 20,43 | -0,88% | +18,08% | 89,36 | 89,94 | -0,64% | +22,75% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-29 | 16,38 | 16,37 | +0,06% | +13,43% | 69,22 | 68,95 | +0,39% | +23,99% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-29 | 13,15 | 13,13 | +0,15% | +14,35% | 55,57 | 55,30 | +0,49% | +24,99% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,05 | 23,25 | -0,86% | +18,21% | 101,71 | 102,35 | -0,62% | +22,88% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-29 | 13,27 | 13,26 | +0,08% | +13,61% | 56,08 | 55,85 | +0,41% | +24,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,07 | 14,17 | -0,71% | +17,15% | 62,09 | 62,38 | -0,47% | +21,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-29 | 14,74 | 14,74 | 0,00% | +12,26% | 62,29 | 62,08 | +0,33% | +22,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 13,40 | 13,49 | -0,67% | +16,52% | 59,13 | 59,39 | -0,43% | +21,13% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-29 | 16,99 | 16,98 | +0,06% | +17,66% | 71,80 | 71,52 | +0,39% | +28,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-29 | 17,64 | 17,63 | +0,06% | +16,98% | 74,55 | 74,26 | +0,39% | +27,86% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-29 | 14,13 | 14,10 | +0,21% | +6,56% | 59,71 | 59,39 | +0,55% | +16,48% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-29 | 417,83 | 417,45 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-29 | 379,02 | 378,69 | +0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-29 | 15,07 | 15,05 | +0,13% | +12,38% | 63,69 | 63,39 | +0,47% | +22,83% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 60,33 | 60,36 | -0,05% | +21,76% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 46,86 | 46,77 | +0,19% | +11,97% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-29 | 12,36 | 12,35 | +0,08% | +8,52% | 52,23 | 52,02 | +0,41% | +18,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 17,51 | 17,57 | -0,34% | +20,59% | 77,27 | 77,35 | -0,10% | +25,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-29 | 18,29 | 18,27 | +0,11% | +15,03% | 77,29 | 76,95 | +0,44% | +25,73% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 52,98 | 52,91 | +0,13% | +14,70% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-29 | 134,63 | 134,56 | +0,05% | +13,07% | 553,10 | 551,21 | +0,34% | +18,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-29 | 138,50 | 138,40 | +0,07% | +13,69% | 611,16 | 609,26 | +0,31% | +18,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-29 | 110,05 | 109,97 | +0,07% | +7,33% | 485,62 | 484,11 | +0,31% | +11,58% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 39,46 | 39,28 | +0,46% | +12,36% | 174,12 | 172,92 | +0,70% | +16,80% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-29 | 42,35 | 42,12 | +0,55% | +13,78% | 178,97 | 177,41 | +0,88% | +24,37% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-29 | 29,26 | 29,12 | +0,48% | +6,63% | 129,12 | 128,19 | +0,72% | +10,85% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-29 | 19,86 | 19,76 | +0,51% | +7,93% | 83,93 | 83,23 | +0,84% | +17,98% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 172,15 | 171,34 | +0,47% | +11,86% | 759,65 | 754,27 | +0,71% | +16,28% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-29 | 40,16 | 39,94 | +0,55% | +13,25% | 169,72 | 168,23 | +0,89% | +23,79% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-29 | 128,35 | 127,75 | +0,47% | +6,13% | 566,37 | 562,38 | +0,71% | +10,32% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-29 | 25,40 | 25,26 | +0,55% | +6,63% | 107,34 | 106,39 | +0,89% | +16,55% | |
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)