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 *) | |||||||||||
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 | 2019-10-28 | 21,60 | 21,63 | -0,14% | +12,85% | 92,37 | 92,58 | -0,23% | +11,91% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-28 | 18,50 | 18,49 | +0,05% | +9,99% | 71,14 | 71,09 | +0,06% | +11,90% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-28 | 14,90 | 14,90 | 0,00% | +7,43% | 57,29 | 57,29 | +0,01% | +9,29% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 25,35 | 25,38 | -0,12% | +10,55% | 108,40 | 108,63 | -0,21% | +9,63% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-28 | 15,45 | 15,44 | +0,06% | +7,82% | 59,41 | 59,36 | +0,08% | +9,69% | ||
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 | 2019-10-28 | 41,60 | 41,57 | +0,07% | +4,18% | 177,89 | 177,92 | -0,02% | +3,31% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-28 | 48,01 | 47,97 | +0,08% | +7,57% | 184,61 | 184,44 | +0,09% | +9,44% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 26,56 | 26,54 | +0,08% | -1,45% | 113,58 | 113,59 | -0,01% | -2,27% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-28 | 19,35 | 19,33 | +0,10% | +2,06% | 74,40 | 74,32 | +0,11% | +3,83% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 179,18 | 179,08 | +0,06% | +3,72% | 766,21 | 766,46 | -0,03% | +2,85% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-28 | 44,96 | 44,92 | +0,09% | +7,07% | 172,88 | 172,71 | +0,10% | +8,93% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 115,00 | 114,93 | +0,06% | -1,90% | 491,76 | 491,90 | -0,03% | -2,72% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-28 | 24,10 | 24,08 | +0,08% | +1,35% | 92,67 | 92,58 | +0,09% | +3,10% |