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 *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 21,59 | 21,60 | -0,05% | +13,10% | 92,31 | 92,30 | +0,01% | +12,03% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-30 | 18,52 | 18,52 | 0,00% | +10,77% | 71,48 | 71,36 | +0,18% | +12,72% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-30 | 14,90 | 14,91 | -0,07% | +7,35% | 57,51 | 57,45 | +0,11% | +9,24% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 25,27 | 25,33 | -0,24% | +10,06% | 108,05 | 108,24 | -0,18% | +9,02% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-30 | 15,42 | 15,45 | -0,19% | +7,76% | 59,52 | 59,53 | -0,02% | +9,65% | ||
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 | 2019-10-30 | 41,56 | 41,58 | -0,05% | +4,34% | 177,70 | 177,68 | +0,01% | +3,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-30 | 47,97 | 48,00 | -0,06% | +7,75% | 185,16 | 184,94 | +0,12% | +9,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 26,53 | 26,55 | -0,08% | -1,30% | 113,43 | 113,45 | -0,02% | -2,23% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-30 | 19,33 | 19,35 | -0,10% | +2,22% | 74,61 | 74,55 | +0,08% | +4,02% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 179,02 | 179,12 | -0,06% | +3,88% | 765,44 | 765,42 | 0,00% | +2,90% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-30 | 44,92 | 44,95 | -0,07% | +7,26% | 173,38 | 173,19 | +0,11% | +9,15% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 114,90 | 114,96 | -0,05% | -1,76% | 491,28 | 491,25 | +0,01% | -2,69% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-30 | 24,08 | 24,09 | -0,04% | +1,52% | 92,94 | 92,82 | +0,14% | +3,31% |