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 | 2020-10-05 | 20,71 | 20,78 | -0,34% | -4,52% | 93,07 | 93,83 | -0,81% | -1,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 18,83 | 18,77 | +0,32% | +2,50% | 72,24 | 72,29 | -0,06% | -0,82% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 14,94 | 14,90 | +0,27% | +1,36% | 57,32 | 57,38 | -0,11% | -1,93% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,91 | 23,97 | -0,25% | -5,72% | 107,45 | 108,23 | -0,72% | -2,54% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 15,46 | 15,40 | +0,39% | +1,18% | 59,31 | 59,31 | +0,01% | -2,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,08 | 13,12 | -0,30% | -3,33% | 58,78 | 59,24 | -0,78% | +1,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 15,40 | 15,36 | +0,26% | -0,19% | 59,08 | 59,16 | -0,12% | +1,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 12,23 | 12,27 | -0,33% | -4,08% | 54,96 | 55,40 | -0,80% | +0,38% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-05 | 19,83 | 19,74 | +0,46% | +10,23% | 76,08 | 76,02 | +0,07% | +11,75% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-05 | 20,13 | 20,04 | +0,45% | +9,16% | 77,23 | 77,18 | +0,07% | +10,67% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 40,76 | 40,65 | +0,27% | -1,09% | 183,18 | 183,55 | -0,20% | +2,24% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-05 | 48,06 | 47,93 | +0,27% | +1,22% | 184,39 | 184,59 | -0,11% | -2,06% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 24,68 | 24,62 | +0,24% | -6,20% | 110,91 | 111,17 | -0,23% | -3,03% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-05 | 18,31 | 18,26 | +0,27% | -4,29% | 70,25 | 70,32 | -0,11% | -7,39% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 174,81 | 174,34 | +0,27% | -1,56% | 785,60 | 787,20 | -0,20% | +1,76% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-05 | 44,81 | 44,69 | +0,27% | +0,76% | 171,92 | 172,12 | -0,11% | -2,50% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 106,45 | 106,16 | +0,27% | -6,60% | 478,39 | 479,34 | -0,20% | -3,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-05 | 22,62 | 22,56 | +0,27% | -5,12% | 86,78 | 86,89 | -0,12% | -8,19% |