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 | 2017-02-22 | 8,69 | 8,68 | +0,12% | +14,80% | 27,23 | 27,10 | +0,48% | +28,03% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2017-02-22 | 8,62 | 8,61 | +0,12% | +15,39% | 26,82 | 26,76 | +0,24% | +25,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 8,60 | 8,59 | +0,12% | +15,28% | 37,12 | 37,13 | -0,03% | +13,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2017-02-22 | 8,64 | 8,62 | +0,23% | +15,51% | 43,97 | 43,71 | +0,58% | +4,03% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2017-02-22 | 8,30 | 8,29 | +0,12% | +13,85% | 24,24 | 24,23 | +0,05% | +27,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2017-02-22 | 8,27 | 8,25 | +0,24% | +14,23% | 4,92 | 4,88 | +0,75% | +12,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2017-02-22 | 8,43 | 8,42 | +0,12% | +15,01% | 24,26 | 24,16 | +0,45% | +17,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2017-02-22 | 8,36 | 8,35 | +0,12% | +15,31% | 4,41 | 4,38 | +0,73% | +19,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2017-02-22 | 8,45 | 8,43 | +0,24% | +15,60% | 34,60 | 34,30 | +0,85% | +19,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-22 | 116,81 | 116,64 | +0,15% | +24,73% | 504,19 | 504,20 | 0,00% | +22,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-22 | 533,39 | 532,61 | +0,15% | +27,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2017-02-22 | 13,15 | 13,13 | +0,15% | +26,20% | 6,94 | 6,88 | +0,76% | +30,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2017-02-22 | 13,19 | 13,17 | +0,15% | +26,34% | 54,00 | 53,59 | +0,77% | +30,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 897,10 | 895,74 | +0,15% | +14,49% | 3872,15 | 3872,02 | 0,00% | +12,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 873,10 | 871,77 | +0,15% | +14,58% | 3768,56 | 3768,40 | 0,00% | +12,84% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2017-02-22 | 1455,25 | 1453,14 | +0,15% | +23,47% | 5958,08 | 5913,12 | +0,76% | +27,88% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2017-02-22 | 1158,65 | 1158,24 | +0,04% | +32,64% | 5896,14 | 5873,67 | +0,38% | +19,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2017-02-22 | 883,72 | 882,45 | +0,14% | +16,04% | 3618,13 | 3590,87 | +0,76% | +20,19% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 882,48 | 881,13 | +0,15% | +14,30% | 3809,05 | 3808,86 | 0,00% | +12,56% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2017-02-22 | 1180,51 | 1178,80 | +0,15% | +23,73% | 4833,24 | 4796,77 | +0,76% | +28,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 17,20 | 17,16 | +0,23% | +12,13% | 84,84 | 85,07 | -0,27% | +2,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 13,00 | 12,97 | +0,23% | +13,44% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 23,11 | 23,06 | +0,22% | +12,90% | 91,24 | 91,52 | -0,30% | +17,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,13 | 16,10 | +0,19% | +11,32% | 68,81 | 68,83 | -0,03% | +11,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 19,44 | 19,54 | -0,51% | +15,17% | 82,93 | 83,53 | -0,73% | +15,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 199,70 | 199,16 | +0,27% | +10,93% | 851,88 | 851,41 | +0,06% | +11,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 30,59 | 30,50 | +0,30% | +12,38% | 120,77 | 121,05 | -0,23% | +16,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,12 | 26,24 | -0,46% | +14,71% | 111,42 | 112,18 | -0,67% | +15,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 28,42 | 28,33 | +0,32% | +11,85% | 112,20 | 112,43 | -0,20% | +16,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-03-27 | 99,70 | 99,82 | -0,12% | +7,78% | 425,30 | 426,73 | -0,34% | +7,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,17 | 20,27 | -0,49% | +17,27% | 86,04 | 86,65 | -0,71% | +17,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-03-27 | 16,93 | 16,91 | +0,12% | +14,24% | 66,84 | 67,11 | -0,40% | +17,94% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-03-27 | 13,39 | 13,39 | 0,00% | +13,57% | 52,87 | 53,14 | -0,52% | +17,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 22,62 | 22,77 | -0,66% | +16,54% | 96,49 | 97,34 | -0,87% | +16,38% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-03-27 | 13,51 | 13,51 | 0,00% | +13,62% | 53,34 | 53,62 | -0,52% | +17,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,94 | 14,06 | -0,85% | +17,04% | 59,47 | 60,11 | -1,07% | +17,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-03-27 | 15,13 | 15,17 | -0,26% | +13,67% | 59,73 | 60,21 | -0,78% | +18,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 13,26 | 13,37 | -0,82% | +16,42% | 56,56 | 57,16 | -1,04% | +16,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-03-27 | 17,24 | 17,25 | -0,06% | +18,08% | 68,07 | 68,46 | -0,58% | +22,65% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-03-27 | 17,87 | 17,89 | -0,11% | +17,33% | 70,55 | 71,00 | -0,63% | +21,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2017-03-27 | 14,38 | 14,38 | 0,00% | +6,05% | 56,77 | 57,07 | -0,52% | +10,15% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-03-27 | 424,53 | 424,25 | +0,07% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-03-27 | 384,22 | 383,99 | +0,06% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-03-24 | 15,34 | 15,33 | +0,07% | +11,16% | 60,88 | 60,91 | -0,05% | +16,06% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 57,28 | 57,38 | -0,17% | +13,47% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 47,64 | 47,60 | +0,08% | +10,69% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-03-24 | 11,86 | 11,84 | +0,17% | +6,75% | 47,07 | 47,04 | +0,06% | +11,46% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 17,10 | 17,11 | -0,06% | +15,78% | 73,10 | 73,32 | -0,30% | +16,37% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-03-24 | 18,48 | 18,46 | +0,11% | +12,14% | 73,34 | 73,34 | 0,00% | +17,08% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 53,49 | 53,46 | +0,06% | +11,90% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-03-27 | 136,35 | 136,24 | +0,08% | +9,96% | 543,21 | 543,90 | -0,13% | +12,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-03-27 | 140,41 | 140,31 | +0,07% | +10,49% | 598,96 | 599,83 | -0,14% | +10,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-03-27 | 111,59 | 111,51 | +0,07% | +4,31% | 476,02 | 476,70 | -0,14% | +4,62% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 39,59 | 39,72 | -0,33% | +10,68% | 168,88 | 169,80 | -0,54% | +11,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-03-27 | 42,67 | 42,80 | -0,30% | +12,32% | 168,47 | 169,86 | -0,82% | +16,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 29,35 | 29,45 | -0,34% | +5,01% | 125,20 | 125,90 | -0,55% | +5,32% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-03-27 | 19,87 | 19,94 | -0,35% | +5,80% | 78,45 | 79,14 | -0,87% | +9,90% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 172,52 | 173,11 | -0,34% | +10,19% | 735,94 | 740,04 | -0,56% | +10,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-03-27 | 40,42 | 40,55 | -0,32% | +11,78% | 159,58 | 160,93 | -0,84% | +16,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 128,63 | 129,06 | -0,33% | +4,55% | 548,71 | 551,73 | -0,55% | +4,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-03-27 | 25,31 | 25,39 | -0,32% | +5,28% | 99,93 | 100,77 | -0,83% | +9,36% | |
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)