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 *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 21,47 | 21,55 | -0,37% | +13,60% | 91,50 | 91,92 | -0,46% | +11,77% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-01 | 18,50 | 18,54 | -0,22% | +11,18% | 70,62 | 71,17 | -0,77% | +11,09% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-01 | 14,94 | 14,89 | +0,34% | +7,71% | 57,03 | 57,16 | -0,22% | +7,63% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 25,15 | 25,14 | +0,04% | +10,16% | 107,18 | 107,23 | -0,05% | +8,39% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-01 | 15,42 | 15,39 | +0,19% | +7,83% | 58,86 | 59,08 | -0,36% | +7,75% | ||
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 | 2019-11-01 | 41,51 | 41,36 | +0,36% | +4,11% | 176,90 | 176,42 | +0,27% | +2,44% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-01 | 47,93 | 47,75 | +0,38% | +7,54% | 182,97 | 183,30 | -0,18% | +7,46% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 26,50 | 26,41 | +0,34% | -1,52% | 112,94 | 112,65 | +0,25% | -3,11% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-01 | 19,23 | 19,16 | +0,37% | +1,53% | 73,41 | 73,55 | -0,19% | +1,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 178,79 | 178,15 | +0,36% | +3,66% | 761,95 | 759,90 | +0,27% | +1,99% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-01 | 44,88 | 44,71 | +0,38% | +7,04% | 171,32 | 171,63 | -0,18% | +6,95% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 114,74 | 114,34 | +0,35% | -1,97% | 488,99 | 487,72 | +0,26% | -3,55% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-01 | 23,93 | 23,85 | +0,34% | +0,76% | 91,35 | 91,56 | -0,22% | +0,68% |