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 | 2019-10-17 | 21,47 | 21,55 | -0,37% | +12,53% | 92,26 | 92,56 | -0,32% | +12,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-17 | 18,44 | 18,41 | +0,16% | +8,53% | 71,79 | 71,71 | +0,12% | +14,10% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-17 | 14,85 | 14,83 | +0,13% | +5,92% | 57,82 | 57,77 | +0,09% | +11,35% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 25,19 | 25,27 | -0,32% | +9,90% | 108,24 | 108,53 | -0,27% | +10,03% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-17 | 15,38 | 15,36 | +0,13% | +5,92% | 59,88 | 59,83 | +0,08% | +11,35% | ||
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 | 2019-10-17 | 41,46 | 41,44 | +0,05% | +2,70% | 178,15 | 177,98 | +0,10% | +2,82% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-17 | 47,82 | 47,78 | +0,08% | +6,10% | 186,18 | 186,11 | +0,04% | +11,54% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 26,47 | 26,45 | +0,08% | -4,30% | 113,74 | 113,60 | +0,13% | -4,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-17 | 19,27 | 19,25 | +0,10% | -0,16% | 75,03 | 74,98 | +0,06% | +4,66% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 178,63 | 178,51 | +0,07% | +2,26% | 767,57 | 766,68 | +0,12% | +2,38% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-17 | 44,79 | 44,74 | +0,11% | +5,61% | 174,38 | 174,27 | +0,07% | +11,02% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 114,64 | 114,57 | +0,06% | -4,77% | 492,61 | 492,07 | +0,11% | -5,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-17 | 24,01 | 23,98 | +0,13% | -0,91% | 93,48 | 93,41 | +0,08% | +3,87% |