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 | 2019-10-16 | 21,55 | 21,60 | -0,23% | +13,18% | 92,56 | 92,81 | -0,28% | +13,24% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 18,41 | 18,39 | +0,11% | +8,10% | 71,71 | 71,64 | +0,09% | +13,53% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 14,83 | 14,81 | +0,14% | +5,85% | 57,77 | 57,70 | +0,12% | +11,16% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 25,27 | 25,35 | -0,32% | +10,78% | 108,53 | 108,93 | -0,36% | +10,84% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 15,36 | 15,36 | 0,00% | +5,86% | 59,83 | 59,84 | -0,02% | +11,17% | ||
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 | 2019-10-16 | 41,44 | 41,35 | +0,22% | +2,73% | 177,98 | 177,68 | +0,17% | +2,78% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-16 | 47,78 | 47,68 | +0,21% | +6,08% | 186,11 | 185,75 | +0,19% | +11,41% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 26,45 | 26,40 | +0,19% | -4,37% | 113,60 | 113,44 | +0,14% | -4,97% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-16 | 19,25 | 19,21 | +0,21% | -0,26% | 74,98 | 74,84 | +0,19% | +4,60% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 178,51 | 178,16 | +0,20% | +2,26% | 766,68 | 765,54 | +0,15% | +2,32% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-16 | 44,74 | 44,65 | +0,20% | +5,57% | 174,27 | 173,95 | +0,19% | +10,87% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 114,57 | 114,34 | +0,20% | -4,83% | 492,07 | 491,31 | +0,15% | -5,42% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-16 | 23,98 | 23,93 | +0,21% | -1,03% | 93,41 | 93,23 | +0,19% | +3,79% |