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 | 2020-12-08 | 21,07 | 20,99 | +0,38% | -2,77% | 94,28 | 93,89 | +0,41% | +1,70% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-08 | 19,69 | 19,66 | +0,15% | +6,55% | 72,86 | 72,28 | +0,80% | +2,22% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-08 | 15,76 | 15,76 | 0,00% | +5,42% | 58,31 | 57,94 | +0,64% | +1,14% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 24,34 | 24,29 | +0,21% | -4,51% | 108,91 | 108,65 | +0,23% | -0,12% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-08 | 16,18 | 16,18 | 0,00% | +4,66% | 59,87 | 59,49 | +0,64% | +0,41% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 13,18 | 13,17 | +0,08% | -2,59% | 58,97 | 58,91 | +0,11% | +1,50% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-08 | 15,95 | 15,95 | 0,00% | +3,37% | 59,02 | 58,64 | +0,64% | +1,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 12,31 | 12,30 | +0,08% | -3,45% | 55,08 | 55,02 | +0,11% | +0,60% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-08 | 20,68 | 20,68 | 0,00% | +14,95% | 76,52 | 76,03 | +0,64% | +12,39% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-08 | 20,97 | 20,96 | +0,05% | +13,72% | 77,59 | 77,06 | +0,69% | +11,19% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 43,15 | 43,14 | +0,02% | +3,68% | 193,07 | 192,97 | +0,05% | +8,45% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-08 | 50,95 | 50,94 | +0,02% | +5,82% | 188,52 | 187,28 | +0,66% | +1,52% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 26,13 | 26,12 | +0,04% | -1,66% | 116,92 | 116,84 | +0,07% | +2,87% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-08 | 19,23 | 19,22 | +0,05% | 0,00% | 71,15 | 70,66 | +0,69% | -4,06% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 184,90 | 184,86 | +0,02% | +3,20% | 827,34 | 826,92 | +0,05% | +7,95% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-08 | 47,47 | 47,46 | +0,02% | +5,35% | 175,64 | 174,49 | +0,66% | +1,07% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 112,60 | 112,58 | +0,02% | -2,08% | 503,83 | 503,59 | +0,05% | +2,43% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-08 | 23,73 | 23,72 | +0,04% | -0,75% | 87,80 | 87,21 | +0,68% | -4,78% |