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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2016-12-20 | 8,66 | 8,65 | +0,12% | +6,39% | 26,69 | 26,87 | -0,70% | +14,76% |  |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2016-12-20 | 8,58 | 8,58 | 0,00% | +6,98% | 27,15 | 27,19 | -0,15% | +17,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 8,57 | 8,56 | +0,12% | +6,99% | 37,84 | 37,88 | -0,10% | +9,75% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2016-12-20 | 8,60 | 8,59 | +0,12% | +6,97% | 45,29 | 45,12 | +0,36% | -5,05% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2016-12-20 | 8,28 | 8,28 | 0,00% | +5,48% | 24,36 | 24,63 | -1,06% | +15,96% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2016-12-20 | 8,18 | 8,17 | +0,12% | +5,28% | 4,99 | 4,97 | +0,39% | +4,92% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2016-12-20 | 8,38 | 8,38 | 0,00% | +6,62% | 24,45 | 24,57 | -0,48% | +10,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2016-12-20 | 8,32 | 8,32 | 0,00% | +7,08% | 4,53 | 4,53 | -0,15% | +13,90% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2016-12-20 | 8,39 | 8,39 | 0,00% | +6,88% | 35,45 | 35,49 | -0,10% | +13,91% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 114,89 | 114,82 | +0,06% | +15,83% | 507,32 | 508,11 | -0,16% | +18,81% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 522,41 | 522,20 | +0,04% | +17,94% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2016-12-20 | 12,90 | 12,90 | 0,00% | +17,38% | 7,02 | 7,03 | -0,15% | +24,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2016-12-20 | 12,93 | 12,92 | +0,08% | +17,23% | 54,64 | 54,65 | -0,02% | +24,94% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 881,16 | 880,77 | +0,04% | +6,39% | 3890,94 | 3897,67 | -0,17% | +9,13% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 857,62 | 857,21 | +0,05% | +6,48% | 3786,99 | 3793,41 | -0,17% | +9,22% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2016-12-20 | 1424,49 | 1423,89 | +0,04% | +14,51% | 6019,18 | 6022,49 | -0,05% | +22,05% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2016-12-20 | 1139,96 | 1132,07 | +0,70% | +30,14% | 6003,26 | 5946,99 | +0,95% | +15,52% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2016-12-20 | 865,11 | 864,74 | +0,04% | +7,63% | 3655,52 | 3657,50 | -0,05% | +14,71% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 866,53 | 866,11 | +0,05% | +6,22% | 3826,34 | 3832,80 | -0,17% | +8,96% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2016-12-20 | 1155,16 | 1154,66 | +0,04% | +14,75% | 4881,13 | 4883,75 | -0,05% | +22,30% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-20 | 16,85 | 16,83 | +0,12% | +10,78% | 88,74 | 88,41 | +0,37% | -1,66% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,68 | 12,67 | +0,08% | +11,82% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 22,57 | 22,56 | +0,04% | +11,07% | 95,37 | 95,42 | -0,05% | +18,38% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,83 | 15,82 | +0,06% | +10,01% | 69,90 | 70,01 | -0,15% | +12,84% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 19,94 | 19,81 | +0,66% | +15,53% | 88,05 | 87,67 | +0,44% | +18,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 196,69 | 196,54 | +0,08% | +11,51% | 868,52 | 869,75 | -0,14% | +14,38% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 29,99 | 29,96 | +0,10% | +12,53% | 126,72 | 126,72 | 0,00% | +19,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,89 | 26,71 | +0,67% | +16,96% | 118,74 | 118,20 | +0,46% | +19,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2016-12-20 | 27,89 | 27,87 | +0,07% | +11,92% | 117,85 | 117,88 | -0,03% | +19,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2016-12-20 | 98,81 | 98,76 | +0,05% | +9,84% | 436,31 | 437,04 | -0,17% | +12,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 20,41 | 20,31 | +0,49% | +18,73% | 90,12 | 89,88 | +0,27% | +21,79% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2016-12-20 | 16,37 | 16,37 | 0,00% | +13,76% | 69,17 | 69,24 | -0,10% | +21,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2016-12-20 | 13,09 | 13,07 | +0,15% | +14,12% | 55,31 | 55,28 | +0,06% | +21,63% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,01 | 23,02 | -0,04% | +17,88% | 101,61 | 101,87 | -0,26% | +20,92% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2016-12-20 | 13,13 | 13,20 | -0,53% | +12,99% | 55,48 | 55,83 | -0,63% | +20,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,16 | 14,14 | +0,14% | +17,80% | 62,53 | 62,57 | -0,08% | +20,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2016-12-20 | 14,71 | 14,69 | +0,14% | +12,63% | 62,16 | 62,13 | +0,04% | +20,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 13,49 | 13,47 | +0,15% | +17,20% | 59,57 | 59,61 | -0,07% | +20,22% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2016-12-20 | 16,91 | 16,89 | +0,12% | +18,33% | 71,45 | 71,44 | +0,02% | +26,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2016-12-20 | 17,56 | 17,54 | +0,11% | +17,62% | 74,20 | 74,19 | +0,02% | +25,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2016-12-19 | 14,06 | 14,03 | +0,21% | +5,63% | 59,47 | 59,39 | +0,14% | +12,70% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2016-12-20 | 415,57 | 415,32 | +0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2016-12-20 | 377,06 | 376,84 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 14,98 | 14,99 | -0,07% | +11,79% | 63,36 | 63,45 | -0,14% | +19,26% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 60,09 | 60,14 | -0,08% | +18,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 46,59 | 46,60 | -0,02% | +11,38% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2016-12-19 | 12,27 | 12,27 | 0,00% | +7,73% | 51,90 | 51,94 | -0,08% | +14,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 17,44 | 17,41 | +0,17% | +18,88% | 77,18 | 77,39 | -0,28% | +22,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,16 | 0,00% | +14,21% | 76,81 | 76,87 | -0,08% | +21,85% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 52,60 | 52,61 | -0,02% | +13,90% | - | - | - | - | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2016-12-20 | 134,96 | 134,84 | +0,09% | +13,47% | 555,83 | 554,89 | +0,17% | +17,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2016-12-20 | 138,82 | 138,67 | +0,11% | +14,10% | 612,99 | 613,66 | -0,11% | +17,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2016-12-20 | 110,30 | 110,19 | +0,10% | +7,71% | 487,05 | 487,62 | -0,12% | +10,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 39,11 | 39,08 | +0,08% | +11,55% | 172,70 | 172,94 | -0,14% | +14,43% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2016-12-20 | 41,93 | 41,90 | +0,07% | +12,90% | 177,18 | 177,22 | -0,03% | +20,33% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 28,99 | 28,98 | +0,03% | +5,84% | 128,01 | 128,25 | -0,18% | +8,57% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2016-12-20 | 19,67 | 19,66 | +0,05% | +7,14% | 83,12 | 83,15 | -0,05% | +14,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 170,61 | 170,51 | +0,06% | +11,05% | 753,36 | 754,56 | -0,16% | +13,91% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2016-12-20 | 39,77 | 39,74 | +0,08% | +12,38% | 168,05 | 168,08 | -0,02% | +19,77% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 127,20 | 127,12 | +0,06% | +5,37% | 561,68 | 562,54 | -0,15% | +8,08% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2016-12-20 | 25,15 | 25,13 | +0,08% | +5,81% | 106,27 | 106,29 | -0,02% | +12,77% | |
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)