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 | 2020-10-29 | 20,84 | 20,72 | +0,58% | -3,52% | 96,26 | 95,08 | +1,23% | +4,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-29 | 18,75 | 18,79 | -0,21% | +1,24% | 73,71 | 73,02 | +0,95% | +3,30% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-29 | 14,98 | 15,00 | -0,13% | +0,47% | 58,89 | 58,29 | +1,03% | +2,51% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 24,11 | 23,94 | +0,71% | -4,82% | 111,36 | 109,86 | +1,37% | +2,88% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-29 | 15,43 | 15,45 | -0,13% | -0,13% | 60,66 | 60,04 | +1,03% | +1,90% | ||
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 | 2020-10-29 | 40,85 | 40,99 | -0,34% | -1,76% | 188,68 | 188,10 | +0,31% | +6,19% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-29 | 48,21 | 48,36 | -0,31% | +0,44% | 189,53 | 187,93 | +0,85% | +2,48% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 24,74 | 24,82 | -0,32% | -6,82% | 114,27 | 113,90 | +0,33% | +0,72% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-29 | 18,28 | 18,43 | -0,81% | -5,53% | 71,86 | 71,62 | +0,34% | -3,61% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 175,16 | 175,74 | -0,33% | -2,21% | 809,05 | 806,47 | +0,32% | +5,70% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-29 | 44,94 | 45,08 | -0,31% | -0,02% | 176,67 | 175,18 | +0,85% | +2,01% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 106,67 | 107,02 | -0,33% | -7,21% | 492,70 | 491,12 | +0,32% | +0,30% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-29 | 22,57 | 22,76 | -0,83% | -6,31% | 88,73 | 88,45 | +0,32% | -4,40% |