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 | 2019-11-08 | 21,77 | 21,68 | +0,42% | +14,52% | 92,86 | 92,57 | +0,31% | +13,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-08 | 18,51 | 18,48 | +0,16% | +10,51% | 71,27 | 71,14 | +0,18% | +13,77% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-08 | 14,92 | 14,92 | 0,00% | +7,34% | 57,45 | 57,44 | +0,01% | +10,51% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 25,49 | 25,46 | +0,12% | +10,63% | 108,72 | 108,71 | +0,01% | +9,81% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-08 | 15,42 | 15,43 | -0,06% | +6,79% | 59,37 | 59,40 | -0,05% | +9,94% | ||
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 | 2019-11-08 | 41,58 | 41,59 | -0,02% | +3,72% | 177,35 | 177,58 | -0,13% | +2,95% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-08 | 48,03 | 48,05 | -0,04% | +7,09% | 184,93 | 184,98 | -0,03% | +10,25% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 26,54 | 26,55 | -0,04% | -1,92% | 113,20 | 113,36 | -0,14% | -2,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-08 | 19,27 | 19,27 | 0,00% | +1,10% | 74,19 | 74,18 | +0,01% | +4,09% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 179,07 | 179,14 | -0,04% | +3,25% | 763,79 | 764,87 | -0,14% | +2,48% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-08 | 44,97 | 44,98 | -0,02% | +6,59% | 173,14 | 173,16 | -0,01% | +9,74% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 114,93 | 114,97 | -0,03% | -2,35% | 490,21 | 490,89 | -0,14% | -3,08% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-08 | 23,98 | 23,99 | -0,04% | +0,38% | 92,33 | 92,35 | -0,03% | +3,34% |