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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-08-28 | 105,16 | 105,06 | +0,10% | +3,46% | 459,38 | 459,31 | +0,02% | +5,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 21,56 | 21,67 | -0,51% | +12,23% | 93,26 | 93,85 | -0,63% | +12,41% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-10 | 18,33 | 18,35 | -0,11% | +7,19% | 72,19 | 72,31 | -0,17% | +12,19% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-10 | 14,75 | 14,74 | +0,07% | +5,28% | 58,09 | 58,08 | +0,01% | +10,19% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 25,28 | 25,36 | -0,32% | +10,44% | 109,35 | 109,83 | -0,44% | +10,61% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-10 | 15,29 | 15,28 | +0,07% | +5,45% | 60,22 | 60,21 | +0,01% | +10,36% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2019-09-12 | 16,11 | 16,05 | +0,37% | +9,44% | 63,35 | 63,03 | +0,50% | +16,04% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 41,20 | 41,21 | -0,02% | +1,90% | 178,22 | 178,48 | -0,15% | +2,06% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-10 | 47,49 | 47,49 | 0,00% | +5,25% | 187,03 | 187,13 | -0,06% | +10,16% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 26,30 | 26,31 | -0,04% | -4,92% | 113,77 | 113,95 | -0,16% | -4,83% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-10 | 19,14 | 19,14 | 0,00% | -0,83% | 75,38 | 75,42 | -0,06% | +5,15% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 177,52 | 177,55 | -0,02% | +1,47% | 767,90 | 768,97 | -0,14% | +1,63% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-10 | 44,48 | 44,48 | 0,00% | +4,78% | 175,17 | 175,27 | -0,06% | +9,66% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 113,93 | 113,96 | -0,03% | -5,36% | 492,83 | 493,56 | -0,15% | -5,27% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-10 | 23,84 | 23,84 | 0,00% | -1,61% | 93,89 | 93,94 | -0,06% | +4,32% |