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 | 2020-10-08 | 20,89 | 20,82 | +0,34% | -4,00% | 93,65 | 93,61 | +0,05% | -0,61% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 18,94 | 18,91 | +0,16% | +3,05% | 72,21 | 72,20 | +0,02% | -0,53% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 15,04 | 15,00 | +0,27% | +2,10% | 57,34 | 57,27 | +0,12% | -1,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 24,13 | 24,05 | +0,33% | -4,96% | 108,18 | 108,13 | +0,05% | -1,61% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-08 | 15,57 | 15,54 | +0,19% | +2,03% | 59,36 | 59,33 | +0,05% | -1,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,16 | 13,08 | +0,61% | -2,73% | 59,15 | 58,78 | +0,62% | +1,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 15,45 | 15,40 | +0,32% | +0,13% | 59,10 | 59,08 | +0,03% | +1,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,30 | 12,23 | +0,57% | -3,53% | 55,28 | 54,96 | +0,58% | +0,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 19,89 | 19,83 | +0,30% | +10,56% | 76,08 | 76,08 | 0,00% | +11,75% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-06 | 20,19 | 20,13 | +0,30% | +9,49% | 77,23 | 77,23 | 0,00% | +10,67% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 41,11 | 40,98 | +0,32% | +0,17% | 184,30 | 184,25 | +0,03% | +3,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-08 | 48,48 | 48,32 | +0,33% | +2,52% | 184,84 | 184,49 | +0,19% | -1,04% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 24,89 | 24,82 | +0,28% | -5,00% | 111,59 | 111,59 | -0,01% | -1,65% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-08 | 18,47 | 18,41 | +0,33% | -3,10% | 70,42 | 70,29 | +0,18% | -6,46% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 176,29 | 175,75 | +0,31% | -0,31% | 790,34 | 790,19 | +0,02% | +3,21% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-08 | 45,20 | 45,06 | +0,31% | +2,05% | 172,33 | 172,04 | +0,17% | -1,49% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 107,35 | 107,03 | +0,30% | -5,42% | 481,27 | 481,22 | +0,01% | -2,08% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-08 | 22,82 | 22,75 | +0,31% | -3,88% | 87,00 | 86,86 | +0,17% | -7,21% |