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 | 2016-12-06 | 8,64 | 8,62 | +0,23% | +2,13% | 27,10 | 26,99 | +0,42% | +8,26% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-06 | 8,56 | 8,55 | +0,12% | +2,76% | 27,12 | 27,10 | +0,07% | +7,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 8,54 | 8,52 | +0,23% | +2,64% | 38,34 | 38,24 | +0,26% | +8,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-06 | 8,58 | 8,56 | +0,23% | +2,75% | 46,03 | 45,47 | +1,25% | -8,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-06 | 8,27 | 8,26 | +0,12% | +1,35% | 24,77 | 24,71 | +0,27% | +12,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-06 | 8,20 | 8,17 | +0,37% | +1,11% | 5,03 | 5,00 | +0,53% | -1,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-06 | 8,37 | 8,36 | +0,12% | +2,45% | 24,80 | 24,77 | +0,13% | +5,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-06 | 8,29 | 8,27 | +0,24% | +2,73% | 4,51 | 4,49 | +0,41% | +7,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-06 | 8,37 | 8,36 | +0,12% | +2,70% | 35,33 | 35,24 | +0,27% | +7,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-06 | 113,78 | 113,58 | +0,18% | +11,32% | 510,84 | 509,80 | +0,20% | +17,14% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 517,38 | 516,31 | +0,21% | +13,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-06 | 12,76 | 12,73 | +0,24% | +12,72% | 6,95 | 6,92 | +0,40% | +17,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-06 | 12,80 | 12,78 | +0,16% | +12,58% | 54,03 | 53,87 | +0,31% | +17,63% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 928,84 | 927,22 | +0,17% | +0,79% | 4170,21 | 4161,83 | +0,20% | +6,06% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 903,33 | 901,49 | +0,20% | +0,81% | 4055,68 | 4046,34 | +0,23% | +6,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-06 | 1410,92 | 1408,01 | +0,21% | +10,08% | 5955,92 | 5934,76 | +0,36% | +15,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-06 | 1161,85 | 1163,84 | -0,17% | +21,16% | 6233,67 | 6181,74 | +0,84% | +7,75% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-06 | 911,40 | 909,52 | +0,21% | +2,14% | 3847,29 | 3833,63 | +0,36% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 870,57 | 868,80 | +0,20% | +1,74% | 3908,60 | 3899,61 | +0,23% | +7,06% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-06 | 1144,06 | 1141,70 | +0,21% | +10,30% | 4829,42 | 4812,27 | +0,36% | +15,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 16,70 | 16,67 | +0,18% | +6,71% | 89,60 | 88,54 | +1,19% | -5,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,57 | 12,54 | +0,24% | +7,80% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 22,36 | 22,32 | +0,18% | +6,99% | 94,39 | 94,08 | +0,33% | +11,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,69 | 15,66 | +0,19% | +5,94% | 70,44 | 70,29 | +0,22% | +11,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 19,10 | 19,06 | +0,21% | +8,52% | 85,75 | 85,55 | +0,24% | +14,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 194,82 | 194,47 | +0,18% | +7,20% | 874,68 | 872,88 | +0,21% | +12,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 29,70 | 29,65 | +0,17% | +8,20% | 125,37 | 124,97 | +0,32% | +13,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,74 | 25,70 | +0,16% | +9,67% | 115,56 | 115,35 | +0,18% | +15,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 27,63 | 27,58 | +0,18% | +7,64% | 116,64 | 116,25 | +0,33% | +12,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-06 | 98,14 | 97,84 | +0,31% | +6,07% | 440,62 | 439,15 | +0,33% | +11,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 19,79 | 19,77 | +0,10% | +13,74% | 88,85 | 88,74 | +0,13% | +19,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-06 | 16,36 | 16,35 | +0,06% | +11,98% | 69,06 | 68,92 | +0,21% | +17,00% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-06 | 12,94 | 12,92 | +0,15% | +10,41% | 54,62 | 54,46 | +0,30% | +15,36% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 22,27 | 22,20 | +0,32% | +10,58% | 99,99 | 99,64 | +0,34% | +16,36% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-06 | 13,10 | 13,07 | +0,23% | +8,89% | 55,30 | 55,09 | +0,38% | +13,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,56 | 13,45 | +0,82% | +9,44% | 60,88 | 60,37 | +0,84% | +15,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-06 | 14,53 | 14,47 | +0,41% | +7,95% | 61,34 | 60,99 | +0,56% | +12,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 12,92 | 12,81 | +0,86% | +8,94% | 58,01 | 57,50 | +0,89% | +14,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-06 | 16,77 | 16,72 | +0,30% | +11,95% | 70,79 | 70,47 | +0,45% | +16,97% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-06 | 17,42 | 17,36 | +0,35% | +11,24% | 73,53 | 73,17 | +0,50% | +16,23% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-06 | 14,02 | 14,00 | +0,14% | +4,55% | 59,18 | 59,01 | +0,29% | +9,24% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-06 | 411,83 | 411,02 | +0,20% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-06 | 373,81 | 373,08 | +0,20% | 0,00% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-06 | 14,95 | 14,91 | +0,27% | +8,81% | 63,11 | 62,85 | +0,42% | +13,69% | |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 58,99 | 59,44 | -0,76% | +13,55% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 46,50 | 46,36 | +0,30% | +8,42% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-06 | 12,16 | 12,13 | +0,25% | +3,84% | 51,33 | 51,13 | +0,40% | +8,50% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 16,76 | 16,79 | -0,18% | +11,73% | 75,25 | 75,36 | -0,15% | +17,58% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-06 | 18,00 | 17,96 | +0,22% | +10,09% | 75,98 | 75,70 | +0,37% | +15,03% | |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 52,16 | 52,08 | +0,15% | +9,86% | - | - | - | - | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-06 | 133,62 | 132,77 | +0,64% | +9,28% | 556,38 | 553,72 | +0,48% | +15,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-06 | 137,34 | 136,46 | +0,64% | +9,86% | 616,62 | 612,50 | +0,67% | +15,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-06 | 109,13 | 108,43 | +0,65% | +3,73% | 489,96 | 486,69 | +0,67% | +9,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 38,64 | 38,56 | +0,21% | +7,69% | 173,48 | 173,08 | +0,23% | +13,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-06 | 41,42 | 41,33 | +0,22% | +8,97% | 174,85 | 174,21 | +0,37% | +13,86% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 29,01 | 28,95 | +0,21% | +2,08% | 130,25 | 129,94 | +0,23% | +7,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-06 | 19,52 | 19,48 | +0,21% | +2,47% | 82,40 | 82,11 | +0,36% | +7,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 168,63 | 168,28 | +0,21% | +7,24% | 757,10 | 755,33 | +0,23% | +12,85% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-06 | 39,29 | 39,21 | +0,20% | +8,45% | 165,85 | 165,27 | +0,35% | +13,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-06 | 127,29 | 127,03 | +0,20% | +1,60% | 571,49 | 570,17 | +0,23% | +6,92% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-06 | 24,97 | 24,92 | +0,20% | +2,13% | 105,41 | 105,04 | +0,35% | +6,71% | |
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)