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 | 2020-12-15 | 21,15 | 21,16 | -0,05% | -2,08% | 93,97 | 93,92 | +0,06% | +1,54% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-15 | 19,84 | 19,83 | +0,05% | +6,95% | 72,51 | 72,64 | -0,17% | +1,52% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-15 | 15,78 | 15,78 | 0,00% | +4,64% | 57,67 | 57,80 | -0,22% | -0,68% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 24,24 | 24,27 | -0,12% | -5,02% | 107,70 | 107,72 | -0,02% | -1,50% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-15 | 16,18 | 16,18 | 0,00% | +3,78% | 59,13 | 59,27 | -0,22% | -1,49% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,14 | 13,14 | 0,00% | -6,87% | 58,38 | 58,32 | +0,11% | -3,43% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-15 | 15,97 | 15,96 | +0,06% | +1,78% | 58,37 | 58,46 | -0,16% | -3,39% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 12,27 | 12,27 | 0,00% | -7,40% | 54,52 | 54,46 | +0,11% | -3,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-15 | 20,69 | 20,68 | +0,05% | +6,10% | 75,62 | 75,75 | -0,18% | +0,71% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-15 | 20,97 | 20,97 | 0,00% | +5,43% | 76,64 | 76,81 | -0,22% | +0,07% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 43,21 | 43,20 | +0,02% | +2,88% | 191,99 | 191,74 | +0,13% | +6,69% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-15 | 51,05 | 51,03 | +0,04% | +5,00% | 186,58 | 186,92 | -0,18% | -0,34% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 26,17 | 26,16 | +0,04% | -2,39% | 116,28 | 116,11 | +0,14% | +1,23% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-15 | 19,26 | 19,26 | 0,00% | -0,77% | 70,39 | 70,55 | -0,22% | -5,82% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 185,16 | 185,11 | +0,03% | +2,42% | 822,70 | 821,61 | +0,13% | +6,21% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-15 | 47,56 | 47,54 | +0,04% | +4,53% | 173,82 | 174,14 | -0,18% | -0,79% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 112,76 | 112,73 | +0,03% | -2,82% | 501,01 | 500,35 | +0,13% | +0,78% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-15 | 23,77 | 23,76 | +0,04% | -1,53% | 86,87 | 87,03 | -0,18% | -6,54% |