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 | 2020-10-16 | 20,79 | 20,83 | -0,19% | -3,53% | 94,69 | 93,66 | +1,10% | +2,30% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-16 | 18,79 | 18,81 | -0,11% | +2,06% | 73,10 | 72,04 | +1,47% | +1,94% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-16 | 15,08 | 15,05 | +0,20% | +1,69% | 58,67 | 57,64 | +1,78% | +1,56% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 24,23 | 24,25 | -0,08% | -4,12% | 110,36 | 109,03 | +1,21% | +1,68% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-16 | 15,58 | 15,58 | 0,00% | +1,43% | 60,61 | 59,67 | +1,57% | +1,31% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,21 | 13,19 | +0,15% | -2,37% | 60,16 | 59,01 | +1,96% | +3,55% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-16 | 15,48 | 15,50 | -0,13% | +0,32% | 60,22 | 58,79 | +2,43% | +3,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 12,35 | 12,33 | +0,16% | -3,14% | 56,25 | 55,16 | +1,97% | +2,73% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-16 | 20,02 | 20,02 | 0,00% | +11,28% | 77,89 | 75,94 | +2,56% | +14,40% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-16 | 20,32 | 20,32 | 0,00% | +10,20% | 79,05 | 77,08 | +2,56% | +13,28% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 41,17 | 41,15 | +0,05% | -0,65% | 187,51 | 185,02 | +1,34% | +5,35% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-16 | 48,56 | 48,54 | +0,04% | +1,63% | 188,92 | 185,91 | +1,62% | +1,51% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 24,93 | 24,92 | +0,04% | -5,75% | 113,54 | 112,05 | +1,34% | -0,05% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-16 | 18,50 | 18,49 | +0,05% | -3,90% | 71,97 | 70,82 | +1,63% | -4,01% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 176,54 | 176,47 | +0,04% | -1,10% | 804,05 | 793,46 | +1,33% | +4,87% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-16 | 45,27 | 45,25 | +0,04% | +1,18% | 176,12 | 173,31 | +1,62% | +1,06% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 107,51 | 107,47 | +0,04% | -6,16% | 489,65 | 483,22 | +1,33% | -0,49% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-16 | 22,85 | 22,84 | +0,04% | -4,71% | 88,90 | 87,48 | +1,62% | -4,83% |