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 | 2020-10-01 | 20,71 | 20,75 | -0,19% | -4,87% | 93,75 | 95,11 | -1,43% | -1,54% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 18,78 | 18,77 | +0,05% | +2,23% | 72,60 | 73,63 | -1,40% | -1,20% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 14,91 | 14,89 | +0,13% | +0,61% | 57,64 | 58,41 | -1,32% | -2,77% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,91 | 23,94 | -0,13% | -6,53% | 108,24 | 109,73 | -1,36% | -3,25% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 15,43 | 15,41 | +0,13% | +0,52% | 59,65 | 60,45 | -1,33% | -2,85% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,09 | 13,11 | -0,15% | -3,25% | 59,26 | 60,09 | -1,39% | +1,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 15,37 | 15,36 | +0,07% | -0,39% | 59,42 | 60,25 | -1,39% | +1,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 12,23 | 12,26 | -0,24% | -4,08% | 55,36 | 56,19 | -1,48% | +1,12% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-01 | 19,76 | 19,72 | +0,20% | +9,84% | 76,39 | 77,36 | -1,25% | +12,20% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-01 | 20,05 | 20,02 | +0,15% | +8,73% | 77,51 | 78,53 | -1,31% | +11,07% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 40,71 | 40,55 | +0,39% | -1,74% | 184,29 | 184,49 | -0,11% | +1,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-01 | 48,00 | 47,80 | +0,42% | +0,63% | 185,56 | 186,82 | -0,67% | -2,75% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 24,65 | 24,55 | +0,41% | -6,81% | 111,59 | 111,69 | -0,10% | -3,54% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-01 | 18,29 | 18,21 | +0,44% | -4,89% | 70,71 | 71,17 | -0,65% | -8,08% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 174,60 | 173,90 | +0,40% | -2,18% | 790,38 | 791,19 | -0,10% | +1,24% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-01 | 44,76 | 44,57 | +0,43% | +0,18% | 173,03 | 174,19 | -0,67% | -3,18% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 106,33 | 105,90 | +0,41% | -7,19% | 481,33 | 481,81 | -0,10% | -3,94% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-01 | 22,59 | 22,50 | +0,40% | -5,68% | 87,33 | 87,94 | -0,69% | -8,84% |