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 | 2020-12-02 | 20,99 | 21,07 | -0,38% | -3,36% | 93,97 | 94,48 | -0,54% | +0,07% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-02 | 19,58 | 19,43 | +0,77% | +5,50% | 73,16 | 73,08 | +0,11% | +0,34% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-02 | 15,69 | 15,61 | +0,51% | +5,23% | 58,63 | 58,72 | -0,15% | +0,09% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 24,23 | 24,44 | -0,86% | -4,34% | 108,47 | 109,60 | -1,02% | -0,95% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-02 | 16,09 | 16,03 | +0,37% | +4,48% | 60,12 | 60,30 | -0,28% | -0,63% | ||
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 | 2020-12-03 | 42,98 | 42,91 | +0,16% | +3,54% | 191,87 | 192,10 | -0,12% | +7,48% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-03 | 50,75 | 50,66 | +0,18% | +5,73% | 187,97 | 189,30 | -0,70% | +0,29% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 26,03 | 25,98 | +0,19% | -1,77% | 116,20 | 116,31 | -0,09% | +1,96% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-03 | 19,15 | 19,12 | +0,16% | -0,10% | 70,93 | 71,45 | -0,72% | -5,24% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 184,18 | 183,88 | +0,16% | +3,06% | 822,22 | 823,21 | -0,12% | +6,97% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-03 | 47,29 | 47,20 | +0,19% | +5,28% | 175,15 | 176,37 | -0,69% | -0,14% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 112,16 | 111,98 | +0,16% | -2,21% | 500,70 | 501,32 | -0,12% | +1,50% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-03 | 23,63 | 23,59 | +0,17% | -0,88% | 87,52 | 88,15 | -0,71% | -5,98% |