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 | 2019-10-18 | 21,42 | 21,47 | -0,23% | +12,03% | 91,78 | 92,26 | -0,51% | +11,80% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-18 | 18,43 | 18,44 | -0,05% | +8,73% | 71,21 | 71,79 | -0,81% | +13,17% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-18 | 14,86 | 14,85 | +0,07% | +6,07% | 57,42 | 57,82 | -0,69% | +10,40% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 25,14 | 25,19 | -0,20% | +9,45% | 107,72 | 108,24 | -0,48% | +9,22% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-18 | 15,39 | 15,38 | +0,07% | +6,21% | 59,46 | 59,88 | -0,70% | +10,55% | ||
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 | 2019-10-18 | 41,50 | 41,46 | +0,10% | +2,93% | 177,82 | 178,15 | -0,19% | +2,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-18 | 47,87 | 47,82 | +0,10% | +6,31% | 184,96 | 186,18 | -0,66% | +10,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 26,50 | 26,47 | +0,11% | -4,19% | 113,55 | 113,74 | -0,17% | -5,01% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-18 | 19,29 | 19,27 | +0,10% | -0,05% | 74,53 | 75,03 | -0,66% | +3,97% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 178,79 | 178,63 | +0,09% | +2,48% | 766,10 | 767,57 | -0,19% | +2,27% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-18 | 44,83 | 44,79 | +0,09% | +5,81% | 173,21 | 174,38 | -0,67% | +10,12% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 114,75 | 114,64 | +0,10% | -4,68% | 491,69 | 492,61 | -0,19% | -5,49% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-18 | 24,03 | 24,01 | +0,08% | -0,83% | 92,85 | 93,48 | -0,68% | +3,17% |