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 | 2020-10-20 | 20,64 | 20,69 | -0,24% | -3,64% | 93,91 | 94,39 | -0,51% | +2,32% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 18,83 | 18,83 | 0,00% | +2,17% | 72,99 | 73,39 | -0,55% | +2,50% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 15,09 | 15,09 | 0,00% | +1,55% | 58,49 | 58,81 | -0,55% | +1,87% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 24,04 | 24,14 | -0,41% | -4,38% | 109,38 | 110,13 | -0,68% | +1,54% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-20 | 15,61 | 15,62 | -0,06% | +1,43% | 60,51 | 60,88 | -0,62% | +1,75% | ||
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 | 2020-10-20 | 41,25 | 41,25 | 0,00% | -0,60% | 187,68 | 188,19 | -0,27% | +5,54% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-20 | 48,66 | 48,66 | 0,00% | +1,65% | 188,61 | 189,66 | -0,55% | +1,97% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 24,98 | 24,98 | 0,00% | -5,74% | 113,65 | 113,96 | -0,27% | +0,09% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-20 | 18,54 | 18,54 | 0,00% | -3,89% | 71,86 | 72,26 | -0,55% | -3,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 176,87 | 176,89 | -0,01% | -1,07% | 804,72 | 806,99 | -0,28% | +5,04% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-20 | 45,36 | 45,36 | 0,00% | +1,18% | 175,82 | 176,79 | -0,55% | +1,50% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 107,71 | 107,73 | -0,02% | -6,14% | 490,06 | 491,48 | -0,29% | -0,33% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-20 | 22,90 | 22,90 | 0,00% | -4,70% | 88,76 | 89,25 | -0,55% | -4,40% |