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 | 2017-01-13 | 8,78 | 8,78 | 0,00% | +8,66% | 27,08 | 26,86 | +0,82% | +19,40% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-01-13 | 8,68 | 8,69 | -0,12% | +9,05% | 27,34 | 27,23 | +0,43% | +21,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 8,65 | 8,66 | -0,12% | +8,94% | 37,82 | 37,83 | -0,01% | +9,21% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-01-13 | 8,70 | 8,70 | 0,00% | +9,02% | 43,86 | 43,73 | +0,29% | -5,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-01-13 | 8,39 | 8,39 | 0,00% | +7,56% | 24,56 | 24,38 | +0,73% | +19,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-01-13 | 8,33 | 8,32 | +0,12% | +7,90% | 4,96 | 4,97 | -0,20% | +5,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-01-13 | 8,50 | 8,51 | -0,12% | +8,83% | 24,51 | 24,54 | -0,12% | +12,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2017-01-13 | 8,42 | 8,43 | -0,12% | +9,07% | 4,46 | 4,51 | -1,02% | +11,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2017-01-13 | 8,51 | 8,51 | 0,00% | +9,24% | 34,98 | 35,29 | -0,87% | +11,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-01-13 | 116,09 | 116,17 | -0,07% | +18,06% | 507,64 | 507,48 | +0,03% | +18,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-01-13 | 529,23 | 529,48 | -0,05% | +20,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2017-01-13 | 13,04 | 13,05 | -0,08% | +19,52% | 6,91 | 6,98 | -0,97% | +22,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2017-01-13 | 13,09 | 13,10 | -0,08% | +19,54% | 53,80 | 54,32 | -0,95% | +22,32% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 890,93 | 891,55 | -0,07% | +8,43% | 3895,86 | 3894,65 | +0,03% | +8,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 867,04 | 867,64 | -0,07% | +8,52% | 3791,39 | 3790,20 | +0,03% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2017-01-13 | 1443,70 | 1444,43 | -0,05% | +16,93% | 5934,04 | 5989,33 | -0,92% | +19,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2017-01-13 | 1171,79 | 1166,89 | +0,42% | +30,63% | 5907,34 | 5865,49 | +0,71% | +13,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2017-01-13 | 876,75 | 877,19 | -0,05% | +9,90% | 3603,71 | 3637,27 | -0,92% | +12,45% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-01-13 | 876,16 | 876,77 | -0,07% | +8,24% | 3831,27 | 3830,08 | +0,03% | +8,51% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2017-01-13 | 1170,89 | 1171,47 | -0,05% | +17,17% | 4812,71 | 4857,50 | -0,92% | +19,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-01-16 | 17,09 | 17,07 | +0,12% | +15,24% | 85,71 | 86,06 | -0,40% | +0,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 12,88 | 12,87 | +0,08% | +16,46% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 22,91 | 22,90 | +0,04% | +15,59% | 94,12 | 94,13 | 0,00% | +18,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-01-16 | 16,04 | 16,03 | +0,06% | +14,41% | 70,14 | 70,10 | +0,07% | +14,74% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 19,79 | 19,78 | +0,05% | +18,86% | 86,54 | 86,49 | +0,06% | +19,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 199,62 | 199,38 | +0,12% | +15,07% | 872,94 | 871,85 | +0,12% | +15,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 30,48 | 30,44 | +0,13% | +16,20% | 125,22 | 125,12 | +0,08% | +19,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 26,72 | 26,69 | +0,11% | +19,45% | 116,85 | 116,71 | +0,12% | +19,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 28,34 | 28,31 | +0,11% | +15,58% | 116,43 | 116,36 | +0,06% | +18,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-01-16 | 99,97 | 99,98 | -0,01% | +13,24% | 437,17 | 437,19 | -0,01% | +13,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 20,28 | 20,22 | +0,30% | +20,00% | 88,68 | 88,42 | +0,30% | +20,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-01-16 | 16,58 | 16,58 | 0,00% | +15,94% | 68,12 | 68,15 | -0,05% | +19,12% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-01-16 | 13,31 | 13,29 | +0,15% | +18,21% | 54,68 | 54,63 | +0,10% | +21,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 23,08 | 23,00 | +0,35% | +22,05% | 100,93 | 100,57 | +0,35% | +22,40% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-01-16 | 13,43 | 13,42 | +0,07% | +18,01% | 55,18 | 55,16 | +0,03% | +21,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 14,04 | 14,01 | +0,21% | +21,45% | 61,40 | 61,26 | +0,22% | +21,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-01-16 | 14,88 | 14,90 | -0,13% | +17,91% | 61,13 | 61,24 | -0,18% | +21,13% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 13,37 | 13,34 | +0,22% | +20,78% | 58,47 | 58,33 | +0,23% | +21,12% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-01-16 | 17,22 | 17,21 | +0,06% | +24,06% | 70,75 | 70,74 | +0,01% | +27,46% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-01-16 | 17,87 | 17,87 | 0,00% | +23,33% | 73,42 | 73,45 | -0,05% | +26,70% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-01-13 | 14,23 | 14,25 | -0,14% | +7,64% | 58,49 | 59,09 | -1,01% | +10,14% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-01-13 | 422,43 | 422,48 | -0,01% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-01-13 | 383,04 | 383,10 | -0,02% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-01-13 | 15,28 | 15,28 | 0,00% | +15,06% | 62,81 | 63,36 | -0,87% | +17,73% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-01-13 | 59,35 | 59,43 | -0,13% | +16,49% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 47,51 | 47,49 | +0,04% | +14,56% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-01-13 | 12,49 | 12,49 | 0,00% | +10,24% | 51,34 | 51,79 | -0,87% | +12,80% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 17,34 | 17,33 | +0,06% | +18,52% | 75,82 | 75,70 | +0,16% | +18,81% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-01-13 | 18,48 | 18,48 | 0,00% | +16,81% | 75,96 | 76,63 | -0,87% | +19,53% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 53,53 | 53,52 | +0,02% | +16,45% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-01-16 | 135,85 | 135,81 | +0,03% | +16,13% | 553,63 | 553,98 | -0,06% | +18,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-01-16 | 139,78 | 139,74 | +0,03% | +16,71% | 611,26 | 611,05 | +0,03% | +17,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-01-16 | 111,08 | 111,05 | +0,03% | +10,20% | 485,75 | 485,60 | +0,03% | +10,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 39,64 | 39,62 | +0,05% | +15,00% | 173,35 | 173,25 | +0,06% | +15,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-01-16 | 42,58 | 42,57 | +0,02% | +16,50% | 174,94 | 174,97 | -0,02% | +19,69% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 29,39 | 29,37 | +0,07% | +9,13% | 128,52 | 128,43 | +0,07% | +9,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-01-16 | 19,98 | 19,97 | +0,05% | +10,57% | 82,09 | 82,08 | 0,00% | +13,59% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 172,87 | 172,80 | +0,04% | +14,47% | 755,96 | 755,62 | +0,05% | +14,80% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-01-16 | 40,38 | 40,36 | +0,05% | +15,97% | 165,90 | 165,89 | 0,00% | +19,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 128,89 | 128,83 | +0,05% | +8,61% | 563,64 | 563,35 | +0,05% | +8,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-01-16 | 25,54 | 25,53 | +0,04% | +9,24% | 104,93 | 104,94 | -0,01% | +12,23% | |
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)