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 | 2016-12-30 | 8,69 | 8,69 | 0,00% | +6,50% | 26,43 | 26,42 | +0,05% | +15,25% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-30 | 8,61 | 8,61 | 0,00% | +7,22% | 26,88 | 26,81 | +0,26% | +20,45% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 8,58 | 8,58 | 0,00% | +6,98% | 37,86 | 37,86 | +0,01% | +11,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-30 | 8,62 | 8,62 | 0,00% | +7,08% | 44,56 | 44,62 | -0,14% | -3,70% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-30 | 8,31 | 8,31 | 0,00% | +5,59% | 24,39 | 24,32 | +0,30% | +16,73% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-30 | 8,19 | 8,21 | -0,24% | +5,00% | 4,97 | 4,98 | -0,29% | +6,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-30 | 8,42 | 8,42 | 0,00% | +6,85% | 24,50 | 24,52 | -0,08% | +13,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-30 | 8,33 | 8,33 | 0,00% | +7,07% | 4,53 | 4,54 | -0,26% | +16,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-30 | 8,43 | 8,43 | 0,00% | +7,25% | 35,54 | 35,63 | -0,23% | +16,97% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 115,13 | 115,11 | +0,02% | +15,94% | 508,08 | 507,95 | +0,03% | +20,56% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 524,14 | 524,03 | +0,02% | +18,09% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-30 | 12,92 | 12,92 | 0,00% | +17,45% | 7,02 | 7,04 | -0,26% | +27,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-30 | 12,97 | 12,97 | 0,00% | +17,38% | 54,68 | 54,81 | -0,23% | +28,01% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 883,34 | 883,19 | +0,02% | +6,49% | 3898,27 | 3897,25 | +0,03% | +10,73% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 859,67 | 859,57 | +0,01% | +6,58% | 3793,81 | 3793,02 | +0,02% | +10,83% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-30 | 1429,51 | 1429,21 | +0,02% | +14,71% | 6026,96 | 6039,84 | -0,21% | +25,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-30 | 1150,51 | 1155,00 | -0,39% | +30,35% | 5947,45 | 5979,20 | -0,53% | +17,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-30 | 868,15 | 867,96 | +0,02% | +7,80% | 3660,21 | 3668,00 | -0,21% | +17,57% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 868,65 | 868,54 | +0,01% | +6,31% | 3833,44 | 3832,61 | +0,02% | +10,55% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-30 | 1159,29 | 1159,04 | +0,02% | +14,94% | 4887,68 | 4898,10 | -0,21% | +25,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 16,92 | 16,92 | 0,00% | +11,98% | 87,47 | 87,59 | -0,14% | +0,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,74 | 12,74 | 0,00% | +13,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 22,68 | 22,68 | 0,00% | +12,33% | 95,62 | 95,85 | -0,23% | +22,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,89 | 15,89 | 0,00% | +11,20% | 70,12 | 70,12 | +0,01% | +15,63% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 19,70 | 19,87 | -0,86% | +15,75% | 86,94 | 87,68 | -0,85% | +20,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 197,44 | 197,43 | +0,01% | +12,25% | 871,32 | 871,20 | +0,01% | +16,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 30,13 | 30,12 | +0,03% | +13,31% | 127,03 | 127,29 | -0,20% | +23,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 26,56 | 26,79 | -0,86% | +16,70% | 117,21 | 118,22 | -0,85% | +21,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 28,02 | 28,02 | 0,00% | +12,76% | 118,14 | 118,41 | -0,23% | +22,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-30 | 99,20 | 99,20 | 0,00% | +9,35% | 437,78 | 437,74 | +0,01% | +13,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 20,15 | 20,25 | -0,49% | +17,36% | 88,92 | 89,36 | -0,48% | +22,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-30 | 16,41 | 16,38 | +0,18% | +13,56% | 69,19 | 69,22 | -0,05% | +23,85% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-30 | 13,15 | 13,15 | 0,00% | +13,56% | 55,44 | 55,57 | -0,23% | +23,84% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,91 | 23,05 | -0,61% | +17,37% | 101,10 | 101,71 | -0,60% | +22,04% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-30 | 13,27 | 13,27 | 0,00% | +13,52% | 55,95 | 56,08 | -0,23% | +23,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,01 | 14,07 | -0,43% | +16,94% | 61,83 | 62,09 | -0,42% | +21,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-30 | 14,74 | 14,74 | 0,00% | +12,52% | 62,15 | 62,29 | -0,23% | +22,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 13,35 | 13,40 | -0,37% | +16,39% | 58,91 | 59,13 | -0,36% | +21,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-30 | 16,99 | 16,99 | 0,00% | +17,66% | 71,63 | 71,80 | -0,23% | +28,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-30 | 17,64 | 17,64 | 0,00% | +16,98% | 74,37 | 74,55 | -0,23% | +27,57% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-30 | 14,14 | 14,13 | +0,07% | +6,72% | 59,62 | 59,71 | -0,16% | +16,38% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-30 | 418,14 | 417,83 | +0,07% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-30 | 379,29 | 379,02 | +0,07% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-30 | 15,10 | 15,07 | +0,20% | +12,43% | 63,66 | 63,69 | -0,04% | +22,62% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 59,86 | 60,33 | -0,78% | +20,22% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 46,97 | 46,86 | +0,23% | +11,97% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-30 | 12,37 | 12,36 | +0,08% | +8,32% | 52,15 | 52,23 | -0,15% | +18,13% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 17,36 | 17,51 | -0,86% | +18,90% | 76,61 | 77,27 | -0,85% | +23,64% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-30 | 18,30 | 18,29 | +0,05% | +14,73% | 77,15 | 77,29 | -0,18% | +25,13% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 53,00 | 52,98 | +0,04% | +14,40% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-30 | 134,67 | 134,63 | +0,03% | +12,52% | 554,71 | 553,10 | +0,29% | +18,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-30 | 138,55 | 138,50 | +0,04% | +13,14% | 611,43 | 611,16 | +0,05% | +17,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-30 | 110,10 | 110,05 | +0,05% | +6,82% | 485,88 | 485,62 | +0,05% | +11,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 39,32 | 39,46 | -0,35% | +11,96% | 173,52 | 174,12 | -0,35% | +16,42% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-30 | 42,18 | 42,35 | -0,40% | +13,30% | 177,84 | 178,97 | -0,63% | +23,56% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 29,15 | 29,26 | -0,38% | +6,23% | 128,64 | 129,12 | -0,37% | +10,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-30 | 19,79 | 19,86 | -0,35% | +7,50% | 83,44 | 83,93 | -0,59% | +17,23% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 171,50 | 172,15 | -0,38% | +11,44% | 756,85 | 759,65 | -0,37% | +15,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-30 | 40,01 | 40,16 | -0,37% | +12,80% | 168,69 | 169,72 | -0,61% | +23,02% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 127,87 | 128,35 | -0,37% | +5,73% | 564,30 | 566,37 | -0,36% | +9,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-30 | 25,30 | 25,40 | -0,39% | +6,21% | 106,67 | 107,34 | -0,63% | +15,83% | |
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)