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 | 2020-11-30 | 21,07 | 21,01 | +0,29% | -3,48% | 94,48 | 94,00 | +0,51% | +0,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-30 | 19,43 | 19,38 | +0,26% | +4,69% | 73,08 | 72,84 | +0,33% | +0,32% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-30 | 15,61 | 15,60 | +0,06% | +4,69% | 58,72 | 58,63 | +0,14% | +0,33% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 24,44 | 24,42 | +0,08% | -4,04% | 109,60 | 109,26 | +0,31% | -0,46% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-30 | 16,03 | 16,02 | +0,06% | +4,02% | 60,30 | 60,21 | +0,14% | -0,32% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 13,27 | 13,22 | +0,38% | -1,92% | 59,51 | 59,15 | +0,60% | +2,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-30 | 15,82 | 15,81 | +0,06% | +2,53% | 59,51 | 59,42 | +0,14% | +1,90% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,39 | 12,35 | +0,32% | -2,82% | 55,56 | 55,26 | +0,55% | +1,48% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-30 | 20,50 | 20,48 | +0,10% | +13,95% | 77,11 | 76,98 | +0,17% | +13,26% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-30 | 20,78 | 20,77 | +0,05% | +12,69% | 78,16 | 78,07 | +0,12% | +12,00% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 42,82 | 42,90 | -0,19% | +3,03% | 191,74 | 192,38 | -0,33% | +6,72% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-01 | 50,55 | 50,64 | -0,18% | +5,20% | 188,88 | 190,48 | -0,84% | +0,14% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 25,93 | 25,98 | -0,19% | -2,26% | 116,11 | 116,50 | -0,33% | +1,24% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-01 | 19,07 | 19,11 | -0,21% | -0,63% | 71,25 | 71,88 | -0,87% | -5,41% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 183,50 | 183,85 | -0,19% | +2,55% | 821,70 | 824,44 | -0,33% | +6,22% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-01 | 47,10 | 47,19 | -0,19% | +4,74% | 175,98 | 177,50 | -0,85% | -0,30% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 111,75 | 111,96 | -0,19% | -2,69% | 500,40 | 502,06 | -0,33% | +0,80% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-01 | 23,54 | 23,59 | -0,21% | -1,38% | 87,95 | 88,73 | -0,88% | -6,13% |