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 2017-01-13 8,78 8,78 0,00% +8,66% 27,08 26,86 +0,82% +19,40% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-01-13 422,43 422,48 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-01-13 383,04 383,10 -0,02% 0,00% - - - - kup on-line
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% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-01-13 59,35 59,43 -0,13% +16,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 47,51 47,49 +0,04% +14,56% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 53,53 53,52 +0,02% +16,45% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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)