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 | 2019-11-04 | 21,53 | 21,47 | +0,28% | +13,44% | 91,75 | 91,50 | +0,28% | +11,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-04 | 18,51 | 18,50 | +0,05% | +10,97% | 70,66 | 70,62 | +0,05% | +10,89% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-04 | 14,92 | 14,94 | -0,13% | +7,49% | 56,96 | 57,03 | -0,13% | +7,41% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 25,26 | 25,15 | +0,44% | +9,87% | 107,65 | 107,18 | +0,44% | +8,11% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-04 | 15,45 | 15,42 | +0,19% | +7,52% | 58,98 | 58,86 | +0,19% | +7,43% | ||
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 | 2019-11-04 | 41,59 | 41,51 | +0,19% | +4,13% | 177,24 | 176,90 | +0,19% | +2,46% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-04 | 48,02 | 47,93 | +0,19% | +7,50% | 183,31 | 182,97 | +0,19% | +7,42% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 26,55 | 26,50 | +0,19% | -1,52% | 113,15 | 112,94 | +0,19% | -3,10% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-04 | 19,27 | 19,23 | +0,21% | +1,53% | 73,56 | 73,41 | +0,21% | +1,45% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 179,13 | 178,79 | +0,19% | +3,66% | 763,40 | 761,95 | +0,19% | +2,00% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-04 | 44,97 | 44,88 | +0,20% | +7,02% | 171,67 | 171,32 | +0,20% | +6,94% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 114,96 | 114,74 | +0,19% | -1,97% | 489,93 | 488,99 | +0,19% | -3,55% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-04 | 23,98 | 23,93 | +0,21% | +0,76% | 91,54 | 91,35 | +0,21% | +0,68% |