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 | 2017-02-17 | 8,67 | 8,67 | 0,00% | +15,29% | 27,06 | 27,16 | -0,35% | +27,48% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-17 | 8,61 | 8,61 | 0,00% | +15,88% | 26,78 | 26,84 | -0,23% | +26,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 8,58 | 8,58 | 0,00% | +15,79% | 37,03 | 36,92 | +0,31% | +13,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-17 | 8,62 | 8,62 | 0,00% | +15,86% | 43,76 | 43,64 | +0,27% | +3,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-02-17 | 8,29 | 8,28 | +0,12% | +14,50% | 24,30 | 24,24 | +0,25% | +29,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-17 | 8,24 | 8,25 | -0,12% | +14,60% | 4,87 | 4,89 | -0,42% | +12,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-17 | 8,40 | 8,40 | 0,00% | +15,38% | 24,02 | 24,06 | -0,15% | +17,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2017-02-17 | 8,34 | 8,34 | 0,00% | +15,51% | 4,36 | 4,38 | -0,46% | +19,35% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2017-02-17 | 8,43 | 8,43 | 0,00% | +16,12% | 34,20 | 34,35 | -0,45% | +19,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-17 | 116,57 | 116,55 | +0,02% | +25,26% | 503,12 | 501,46 | +0,33% | +22,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 532,28 | 532,17 | +0,02% | +27,66% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2017-02-17 | 13,12 | 13,12 | 0,00% | +26,40% | 6,86 | 6,89 | -0,46% | +30,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2017-02-17 | 13,16 | 13,16 | 0,00% | +26,90% | 53,39 | 53,63 | -0,45% | +30,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 895,11 | 895,00 | +0,01% | +14,97% | 3863,29 | 3850,74 | +0,33% | +12,67% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 871,11 | 871,01 | +0,01% | +15,06% | 3759,71 | 3747,52 | +0,33% | +12,75% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2017-02-17 | 1452,42 | 1452,13 | +0,02% | +24,04% | 5892,03 | 5917,72 | -0,43% | +27,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2017-02-17 | 1159,68 | 1149,86 | +0,85% | +34,91% | 5887,12 | 5821,40 | +1,13% | +20,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2017-02-17 | 882,02 | 881,84 | +0,02% | +16,58% | 3578,09 | 3593,67 | -0,43% | +20,02% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 880,45 | 880,34 | +0,01% | +14,78% | 3800,02 | 3787,66 | +0,33% | +12,48% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2017-02-17 | 1178,19 | 1177,95 | +0,02% | +24,29% | 4779,56 | 4800,38 | -0,43% | +27,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 17,23 | 17,24 | -0,06% | +17,77% | 87,47 | 87,28 | +0,21% | +4,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 13,00 | 13,01 | -0,08% | +18,94% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 23,13 | 23,15 | -0,09% | +18,25% | 93,83 | 94,34 | -0,54% | +21,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,16 | 16,18 | -0,12% | +16,76% | 69,75 | 69,61 | +0,19% | +14,42% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 19,88 | 19,88 | 0,00% | +22,87% | 85,80 | 85,53 | +0,31% | +20,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 200,83 | 201,02 | -0,09% | +17,76% | 866,78 | 864,89 | +0,22% | +15,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 30,71 | 30,74 | -0,10% | +19,12% | 124,58 | 125,27 | -0,55% | +22,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 26,81 | 26,80 | +0,04% | +23,83% | 115,71 | 115,31 | +0,35% | +21,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 28,55 | 28,57 | -0,07% | +18,56% | 115,82 | 116,43 | -0,52% | +22,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-02-17 | 100,35 | 100,40 | -0,05% | +13,75% | 433,11 | 431,97 | +0,26% | +11,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,53 | 20,45 | +0,39% | +24,20% | 88,61 | 87,99 | +0,71% | +21,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-02-17 | 16,81 | 16,82 | -0,06% | +18,30% | 68,19 | 68,54 | -0,51% | +21,79% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-02-17 | 13,42 | 13,42 | 0,00% | +20,79% | 54,44 | 54,69 | -0,45% | +24,36% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,31 | 23,22 | +0,39% | +27,03% | 100,61 | 99,90 | +0,70% | +24,49% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-02-17 | 13,58 | 13,59 | -0,07% | +21,03% | 55,09 | 55,38 | -0,53% | +24,61% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,24 | 14,17 | +0,49% | +26,58% | 61,46 | 60,97 | +0,81% | +24,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-02-17 | 15,10 | 15,11 | -0,07% | +20,70% | 61,26 | 61,58 | -0,52% | +24,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 13,55 | 13,48 | +0,52% | +25,93% | 58,48 | 58,00 | +0,83% | +23,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-02-17 | 17,39 | 17,39 | 0,00% | +26,93% | 70,55 | 70,87 | -0,45% | +30,68% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-02-17 | 18,04 | 18,04 | 0,00% | +26,15% | 73,18 | 73,52 | -0,45% | +29,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-02-17 | 14,33 | 14,32 | +0,07% | +9,81% | 58,13 | 58,36 | -0,38% | +13,05% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-02-17 | 425,92 | 426,00 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-02-17 | 385,86 | 385,94 | -0,02% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-02-16 | 15,44 | 15,41 | +0,19% | +19,32% | 62,92 | 62,45 | +0,76% | +23,98% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 59,33 | 59,49 | -0,27% | +21,85% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 48,00 | 47,92 | +0,17% | +18,90% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-02-16 | 12,61 | 12,61 | 0,00% | +15,27% | 51,39 | 51,10 | +0,56% | +19,77% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 17,51 | 17,67 | -0,91% | +28,00% | 75,34 | 76,03 | -0,91% | +25,27% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-02-16 | 18,65 | 18,65 | 0,00% | +22,13% | 76,00 | 75,58 | +0,56% | +26,91% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 53,97 | 53,99 | -0,04% | +21,69% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-02-16 | 137,24 | 136,73 | +0,37% | +20,51% | 554,72 | 551,57 | +0,57% | +21,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-02-16 | 141,29 | 140,76 | +0,38% | +21,16% | 607,90 | 605,62 | +0,38% | +18,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-02-16 | 112,27 | 111,86 | +0,37% | +14,37% | 483,04 | 481,28 | +0,37% | +11,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 39,94 | 39,96 | -0,05% | +18,66% | 172,38 | 171,93 | +0,26% | +16,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-02-17 | 42,99 | 43,01 | -0,05% | +20,42% | 174,40 | 175,27 | -0,50% | +23,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-02-17 | 29,61 | 29,63 | -0,07% | +12,59% | 127,80 | 127,48 | +0,25% | +10,33% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-02-17 | 20,10 | 20,11 | -0,05% | +13,88% | 81,54 | 81,95 | -0,50% | +17,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 174,13 | 174,21 | -0,05% | +18,15% | 751,54 | 749,54 | +0,27% | +15,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-02-17 | 40,75 | 40,76 | -0,02% | +19,89% | 165,31 | 166,10 | -0,48% | +23,43% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-02-17 | 129,82 | 129,89 | -0,05% | +12,10% | 560,30 | 558,85 | +0,26% | +9,85% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-02-17 | 25,64 | 25,65 | -0,04% | +12,85% | 104,01 | 104,53 | -0,49% | +16,18% | |
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)