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 | 2020-12-09 | 21,19 | 21,07 | +0,57% | -2,03% | 94,86 | 94,28 | +0,62% | +2,66% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-09 | 19,76 | 19,69 | +0,36% | +6,98% | 72,94 | 72,86 | +0,12% | +2,58% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-09 | 15,77 | 15,76 | +0,06% | +5,41% | 58,21 | 58,31 | -0,17% | +1,07% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 24,40 | 24,34 | +0,25% | -4,28% | 109,23 | 108,91 | +0,30% | +0,31% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-09 | 16,18 | 16,18 | 0,00% | +4,52% | 59,73 | 59,87 | -0,24% | +0,22% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 13,21 | 13,18 | +0,23% | -2,37% | 59,14 | 58,97 | +0,28% | +1,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-09 | 15,95 | 15,95 | 0,00% | +3,37% | 58,88 | 59,02 | -0,24% | +0,83% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 12,33 | 12,31 | +0,16% | -3,29% | 55,20 | 55,08 | +0,21% | +0,82% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-09 | 20,65 | 20,68 | -0,15% | +14,79% | 76,23 | 76,52 | -0,38% | +11,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-09 | 20,94 | 20,97 | -0,14% | +13,56% | 77,30 | 77,59 | -0,38% | +10,77% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 43,17 | 43,15 | +0,05% | +3,43% | 193,26 | 193,07 | +0,10% | +8,38% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-09 | 50,98 | 50,95 | +0,06% | +5,57% | 188,19 | 188,52 | -0,18% | +1,22% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 26,15 | 26,13 | +0,08% | -1,88% | 117,07 | 116,92 | +0,13% | +2,82% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-09 | 19,24 | 19,23 | +0,05% | -0,21% | 71,02 | 71,15 | -0,18% | -4,32% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 185,01 | 184,90 | +0,06% | +2,96% | 828,23 | 827,34 | +0,11% | +7,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-09 | 47,50 | 47,47 | +0,06% | +5,11% | 175,34 | 175,64 | -0,17% | +0,78% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 112,67 | 112,60 | +0,06% | -2,31% | 504,39 | 503,83 | +0,11% | +2,37% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-09 | 23,74 | 23,73 | +0,04% | -1,00% | 87,63 | 87,80 | -0,19% | -5,08% |