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 | 2016-10-03 | 8,77 | 8,74 | +0,34% | +1,27% | 25,73 | 25,71 | +0,09% | +10,61% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-10-03 | 8,67 | 8,65 | +0,23% | +1,64% | 25,39 | 25,33 | +0,25% | +4,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 8,64 | 8,63 | +0,12% | +1,53% | 37,26 | 37,12 | +0,36% | +3,16% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-10-03 | 8,68 | 8,67 | +0,12% | +1,52% | 43,37 | 43,21 | +0,37% | -11,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-10-03 | 8,39 | 8,37 | +0,24% | +0,12% | 23,48 | 23,36 | +0,52% | +14,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-10-03 | 8,32 | 8,31 | +0,12% | -0,24% | 4,81 | 4,78 | +0,64% | -3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-10-03 | 8,50 | 8,48 | +0,24% | +1,67% | 24,01 | 23,86 | +0,62% | +7,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-10-03 | 8,39 | 8,38 | +0,12% | +1,45% | 4,17 | 4,14 | +0,67% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-10-03 | 8,49 | 8,47 | +0,24% | +1,68% | 32,74 | 32,49 | +0,77% | +3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-03 | 113,75 | 113,58 | +0,15% | +10,15% | 490,49 | 488,55 | +0,40% | +11,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-03 | 515,44 | 514,67 | +0,15% | +12,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-10-03 | 12,73 | 12,71 | +0,16% | +11,28% | 6,33 | 6,29 | +0,70% | +12,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-10-03 | 12,77 | 12,75 | +0,16% | +11,14% | 49,24 | 48,90 | +0,69% | +12,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 927,45 | 926,01 | +0,16% | -0,23% | 3999,16 | 3983,14 | +0,40% | +1,37% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 902,09 | 900,70 | +0,15% | -0,18% | 3889,81 | 3874,27 | +0,40% | +1,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-10-03 | 1406,02 | 1403,64 | +0,17% | +8,73% | 5421,33 | 5383,52 | +0,70% | +10,31% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-10-03 | 1147,03 | 1136,97 | +0,88% | +18,86% | 5730,79 | 5666,32 | +1,14% | +3,12% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-10-03 | 908,26 | 906,73 | +0,17% | +0,89% | 3502,07 | 3477,67 | +0,70% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-03 | 869,06 | 867,71 | +0,16% | +0,72% | 3747,39 | 3732,37 | +0,40% | +2,34% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-10-03 | 1139,64 | 1137,70 | +0,17% | +8,95% | 4394,22 | 4363,53 | +0,70% | +10,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-03 | 16,71 | 16,62 | +0,54% | +8,09% | 83,49 | 82,63 | +1,04% | -6,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 12,54 | 12,52 | +0,16% | +9,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-03 | 22,35 | 22,32 | +0,13% | +8,18% | 86,18 | 85,61 | +0,67% | +9,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-03 | 15,72 | 15,69 | +0,19% | +7,30% | 67,78 | 67,49 | +0,44% | +9,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 18,28 | 18,20 | +0,44% | +8,42% | 78,82 | 78,11 | +0,91% | +10,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 194,60 | 194,21 | +0,20% | +7,66% | 839,12 | 835,38 | +0,45% | +9,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-10-03 | 29,61 | 29,55 | +0,20% | +8,58% | 114,17 | 113,34 | +0,74% | +10,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 24,58 | 24,55 | +0,12% | +8,76% | 105,99 | 105,60 | +0,37% | +10,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-10-03 | 27,57 | 27,52 | +0,18% | +7,99% | 106,30 | 105,55 | +0,71% | +9,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,93 | 18,86 | +0,37% | +16,21% | 81,63 | 81,12 | +0,62% | +18,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-10-03 | 16,37 | 16,35 | +0,12% | +15,53% | 63,12 | 62,71 | +0,65% | +17,21% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-10-03 | 12,95 | 12,93 | +0,15% | +11,64% | 49,93 | 49,59 | +0,69% | +13,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 21,32 | 21,24 | +0,38% | +11,45% | 91,93 | 91,36 | +0,62% | +13,24% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-10-03 | 13,12 | 13,10 | +0,15% | +10,90% | 50,59 | 50,24 | +0,69% | +12,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,01 | 12,95 | +0,46% | +11,39% | 56,10 | 55,70 | +0,71% | +13,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-10-03 | 14,58 | 14,55 | +0,21% | +11,38% | 56,22 | 55,81 | +0,74% | +13,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 12,41 | 12,35 | +0,49% | +10,90% | 53,51 | 53,12 | +0,73% | +12,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-10-03 | 16,75 | 16,73 | +0,12% | +12,34% | 64,58 | 64,17 | +0,65% | +13,98% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-10-03 | 17,42 | 17,39 | +0,17% | +11,67% | 67,17 | 66,70 | +0,71% | +13,29% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-10-03 | 14,36 | 14,42 | -0,42% | +8,30% | 55,37 | 55,31 | +0,11% | +9,87% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-09-06 | 410,50 | 410,00 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-09-06 | 373,48 | 373,06 | +0,11% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-03 | 15,10 | 15,07 | +0,20% | +10,22% | 58,22 | 57,80 | +0,73% | +11,82% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-10-03 | 54,82 | 55,36 | -0,98% | +9,93% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 46,98 | 46,85 | +0,28% | +9,79% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-10-03 | 12,19 | 12,17 | +0,16% | +3,83% | 47,00 | 46,68 | +0,70% | +5,34% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 16,08 | 16,15 | -0,43% | +9,39% | 69,34 | 69,47 | -0,19% | +11,15% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-10-03 | 18,06 | 18,02 | +0,22% | +10,05% | 69,64 | 69,11 | +0,75% | +11,66% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 52,33 | 52,26 | +0,13% | +9,80% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-10-03 | 133,57 | 134,20 | -0,47% | +12,46% | 531,63 | 529,81 | +0,34% | +15,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-10-03 | 137,28 | 137,94 | -0,48% | +13,18% | 591,95 | 593,34 | -0,23% | +15,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-10-03 | 109,10 | 109,62 | -0,47% | +6,86% | 470,44 | 471,52 | -0,23% | +8,58% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 38,66 | 38,60 | +0,16% | +8,47% | 166,70 | 166,03 | +0,40% | +10,22% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-10-03 | 41,31 | 41,24 | +0,17% | +9,52% | 159,28 | 158,17 | +0,70% | +11,11% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 29,02 | 28,97 | +0,17% | +2,80% | 125,13 | 124,61 | +0,42% | +4,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-10-03 | 19,69 | 19,66 | +0,15% | +4,18% | 75,92 | 75,40 | +0,69% | +5,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 168,85 | 168,56 | +0,17% | +8,02% | 728,08 | 725,04 | +0,42% | +9,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-10-03 | 39,23 | 39,16 | +0,18% | +9,03% | 151,26 | 150,19 | +0,71% | +10,62% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 127,46 | 127,24 | +0,17% | +2,34% | 549,61 | 547,31 | +0,42% | +3,99% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-10-03 | 25,18 | 25,14 | +0,16% | +2,65% | 97,09 | 96,42 | +0,69% | +4,14% | |
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)