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 | 2020-10-26 | 20,67 | 20,64 | +0,15% | -4,44% | 94,61 | 94,69 | -0,08% | +2,20% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-26 | 18,85 | 18,87 | -0,11% | +1,95% | 72,88 | 73,09 | -0,28% | +2,52% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-26 | 15,10 | 15,11 | -0,07% | +1,34% | 58,38 | 58,53 | -0,24% | +1,91% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 23,99 | 24,01 | -0,08% | -5,48% | 109,81 | 110,15 | -0,31% | +1,09% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-26 | 15,57 | 15,61 | -0,26% | +0,84% | 60,20 | 60,46 | -0,43% | +1,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,10 | 13,10 | 0,00% | -3,18% | 59,96 | 60,09 | -0,21% | +3,20% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-26 | 15,46 | 15,47 | -0,06% | +0,19% | 59,78 | 59,88 | -0,17% | +2,37% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 12,24 | 12,24 | 0,00% | -4,00% | 56,02 | 56,14 | -0,21% | +2,33% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-26 | 19,98 | 20,02 | -0,20% | +11,06% | 77,25 | 77,49 | -0,31% | +13,47% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-26 | 20,27 | 20,31 | -0,20% | +9,92% | 78,37 | 78,61 | -0,30% | +12,31% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 41,29 | 41,32 | -0,07% | -0,67% | 188,99 | 189,56 | -0,30% | +6,22% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-26 | 48,71 | 48,75 | -0,08% | +1,54% | 188,34 | 188,83 | -0,26% | +2,12% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 25,00 | 25,02 | -0,08% | -5,80% | 114,43 | 114,78 | -0,31% | +0,74% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-26 | 18,56 | 18,57 | -0,05% | -3,98% | 71,76 | 71,93 | -0,23% | -3,44% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 177,02 | 177,18 | -0,09% | -1,15% | 810,26 | 812,85 | -0,32% | +5,71% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-26 | 45,40 | 45,44 | -0,09% | +1,07% | 175,54 | 176,01 | -0,27% | +1,64% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 107,80 | 107,90 | -0,09% | -6,20% | 493,42 | 495,01 | -0,32% | +0,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-26 | 22,92 | 22,94 | -0,09% | -4,82% | 88,62 | 88,86 | -0,27% | -4,28% |