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 | 2020-10-27 | 20,64 | 20,67 | -0,15% | -4,58% | 94,48 | 94,61 | -0,14% | +2,05% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 18,84 | 18,85 | -0,05% | +1,89% | 73,02 | 72,88 | +0,19% | +2,72% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 15,08 | 15,10 | -0,13% | +1,21% | 58,45 | 58,38 | +0,11% | +2,03% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,95 | 23,99 | -0,17% | -5,63% | 109,63 | 109,81 | -0,16% | +0,92% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 15,55 | 15,57 | -0,13% | +0,71% | 60,27 | 60,20 | +0,11% | +1,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,11 | 13,10 | +0,08% | -3,10% | 60,01 | 59,96 | +0,08% | +3,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 15,47 | 15,46 | +0,06% | +0,26% | 59,96 | 59,78 | +0,31% | +2,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,25 | 12,24 | +0,08% | -3,92% | 56,07 | 56,02 | +0,09% | +2,41% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 19,95 | 19,98 | -0,15% | +10,89% | 77,32 | 77,25 | +0,09% | +13,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-27 | 20,24 | 20,27 | -0,15% | +9,76% | 78,45 | 78,37 | +0,09% | +12,42% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 41,20 | 41,29 | -0,22% | -0,89% | 188,59 | 188,99 | -0,21% | +6,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-27 | 48,61 | 48,71 | -0,21% | +1,33% | 188,41 | 188,34 | +0,04% | +2,15% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 24,95 | 25,00 | -0,20% | -5,99% | 114,21 | 114,43 | -0,20% | +0,54% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-27 | 18,52 | 18,56 | -0,22% | -4,19% | 71,78 | 71,76 | +0,03% | -3,42% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 176,66 | 177,02 | -0,20% | -1,35% | 808,64 | 810,26 | -0,20% | +5,50% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-27 | 45,31 | 45,40 | -0,20% | +0,87% | 175,62 | 175,54 | +0,04% | +1,68% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 107,58 | 107,80 | -0,20% | -6,40% | 492,44 | 493,42 | -0,20% | +0,11% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-27 | 22,87 | 22,92 | -0,22% | -5,02% | 88,64 | 88,62 | +0,02% | -4,26% |