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 | 2020-12-10 | 21,16 | 21,19 | -0,14% | -1,86% | 94,05 | 94,86 | -0,85% | +1,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-10 | 19,79 | 19,76 | +0,15% | +7,26% | 72,54 | 72,94 | -0,55% | +1,59% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-10 | 15,76 | 15,77 | -0,06% | +5,21% | 57,77 | 58,21 | -0,76% | -0,36% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 24,29 | 24,40 | -0,45% | -4,63% | 107,97 | 109,23 | -1,16% | -1,03% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-10 | 16,16 | 16,18 | -0,12% | +4,26% | 59,24 | 59,73 | -0,82% | -1,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,15 | 13,21 | -0,45% | -6,61% | 58,45 | 59,14 | -1,16% | -3,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-10 | 15,96 | 15,95 | +0,06% | +2,18% | 58,50 | 58,88 | -0,63% | -3,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 12,28 | 12,33 | -0,41% | -7,11% | 54,58 | 55,20 | -1,11% | -3,60% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-10 | 20,66 | 20,65 | +0,05% | +6,39% | 75,73 | 76,23 | -0,65% | +0,76% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-10 | 20,95 | 20,94 | +0,05% | +5,81% | 76,80 | 77,30 | -0,65% | +0,21% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 43,15 | 43,17 | -0,05% | +3,33% | 191,80 | 193,26 | -0,76% | +7,23% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-10 | 50,96 | 50,98 | -0,04% | +5,46% | 186,80 | 188,19 | -0,74% | -0,11% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 26,13 | 26,15 | -0,08% | -1,99% | 116,14 | 117,07 | -0,79% | +1,72% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-10 | 19,23 | 19,24 | -0,05% | -0,31% | 70,49 | 71,02 | -0,75% | -5,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 184,89 | 185,01 | -0,06% | +2,84% | 821,82 | 828,23 | -0,77% | +6,73% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-10 | 47,48 | 47,50 | -0,04% | +5,00% | 174,05 | 175,34 | -0,74% | -0,56% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 112,60 | 112,67 | -0,06% | -2,41% | 500,50 | 504,39 | -0,77% | +1,28% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-10 | 23,73 | 23,74 | -0,04% | -1,12% | 86,99 | 87,63 | -0,74% | -6,35% |