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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 20,65 | 20,59 | +0,29% | -3,95% | 94,72 | 94,44 | +0,30% | +2,99% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 18,84 | 18,87 | -0,16% | +1,95% | 72,92 | 73,45 | -0,72% | +3,01% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,09 | 15,10 | -0,07% | +1,41% | 58,41 | 58,78 | -0,63% | +2,47% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 24,04 | 23,96 | +0,33% | -4,60% | 110,27 | 109,89 | +0,34% | +2,30% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,60 | 15,61 | -0,06% | +1,23% | 60,38 | 60,76 | -0,63% | +2,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,10 | 13,07 | +0,23% | -3,18% | 60,09 | 59,95 | +0,24% | +3,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,49 | -0,13% | +0,26% | 59,88 | 60,30 | -0,69% | +2,54% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,24 | 12,21 | +0,25% | -4,00% | 56,14 | 56,00 | +0,25% | +2,54% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 20,02 | 20,02 | 0,00% | +11,28% | 77,49 | 77,93 | -0,57% | +13,82% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-22 | 20,31 | 20,31 | 0,00% | +10,14% | 78,61 | 79,06 | -0,57% | +12,65% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 41,31 | 41,30 | +0,02% | -0,53% | 189,49 | 189,42 | +0,03% | +6,66% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-22 | 48,73 | 48,72 | +0,02% | +1,71% | 188,61 | 189,65 | -0,54% | +2,77% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 25,02 | 25,01 | +0,04% | -5,62% | 114,76 | 114,71 | +0,05% | +1,21% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-22 | 18,57 | 18,56 | +0,05% | -3,83% | 71,88 | 72,25 | -0,51% | -2,83% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 177,12 | 177,08 | +0,02% | -0,99% | 812,43 | 812,18 | +0,03% | +6,17% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-22 | 45,43 | 45,42 | +0,02% | +1,27% | 175,84 | 176,80 | -0,54% | +2,33% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 107,87 | 107,84 | +0,03% | -6,04% | 494,79 | 494,61 | +0,04% | +0,75% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-22 | 22,93 | 22,93 | 0,00% | -4,66% | 88,75 | 89,26 | -0,57% | -3,66% |