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 | 2020-10-19 | 20,69 | 20,79 | -0,48% | -3,41% | 94,39 | 94,69 | -0,32% | +2,84% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 18,83 | 18,79 | +0,21% | +2,17% | 73,39 | 73,10 | +0,40% | +3,06% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 15,09 | 15,08 | +0,07% | +1,55% | 58,81 | 58,67 | +0,25% | +2,44% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 24,14 | 24,23 | -0,37% | -3,98% | 110,13 | 110,36 | -0,21% | +2,23% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 15,62 | 15,58 | +0,26% | +1,49% | 60,88 | 60,61 | +0,44% | +2,38% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,16 | 13,21 | -0,38% | -2,73% | 60,04 | 60,16 | -0,21% | +3,33% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 15,49 | 15,48 | +0,06% | +0,39% | 60,37 | 60,22 | +0,25% | +3,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 12,31 | 12,35 | -0,32% | -3,45% | 56,16 | 56,25 | -0,16% | +2,57% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-19 | 20,03 | 20,02 | +0,05% | +11,34% | 78,07 | 77,89 | +0,24% | +14,67% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-19 | 20,32 | 20,32 | 0,00% | +10,20% | 79,20 | 79,05 | +0,19% | +13,49% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 41,25 | 41,17 | +0,19% | -0,60% | 188,19 | 187,51 | +0,36% | +5,83% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-19 | 48,66 | 48,56 | +0,21% | +1,65% | 189,66 | 188,92 | +0,39% | +2,54% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 24,98 | 24,93 | +0,20% | -5,74% | 113,96 | 113,54 | +0,37% | +0,36% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-19 | 18,54 | 18,50 | +0,22% | -3,89% | 72,26 | 71,97 | +0,40% | -3,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 176,89 | 176,54 | +0,20% | -1,06% | 806,99 | 804,05 | +0,37% | +5,34% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-19 | 45,36 | 45,27 | +0,20% | +1,18% | 176,79 | 176,12 | +0,38% | +2,07% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 107,73 | 107,51 | +0,20% | -6,12% | 491,48 | 489,65 | +0,37% | -0,04% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-19 | 22,90 | 22,85 | +0,22% | -4,70% | 89,25 | 88,90 | +0,40% | -3,87% |