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 | 2020-12-16 | 21,16 | 21,15 | +0,05% | -2,04% | 94,04 | 93,97 | +0,07% | +1,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-16 | 19,88 | 19,84 | +0,20% | +7,05% | 72,67 | 72,51 | +0,22% | +2,35% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-16 | 15,80 | 15,78 | +0,13% | +4,57% | 57,76 | 57,67 | +0,14% | -0,03% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 24,23 | 24,24 | -0,04% | -5,20% | 107,68 | 107,70 | -0,02% | -1,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-16 | 16,20 | 16,18 | +0,12% | +3,65% | 59,22 | 59,13 | +0,14% | -0,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 13,12 | 13,14 | -0,15% | -6,95% | 58,31 | 58,38 | -0,13% | -3,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-16 | 15,98 | 15,97 | +0,06% | +1,72% | 58,41 | 58,37 | +0,08% | -2,75% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 12,26 | 12,27 | -0,08% | -7,33% | 54,48 | 54,52 | -0,06% | -3,66% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-16 | 20,69 | 20,69 | 0,00% | +5,99% | 75,63 | 75,62 | +0,02% | +1,34% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-16 | 20,98 | 20,97 | +0,05% | +5,37% | 76,69 | 76,64 | +0,06% | +0,74% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 43,25 | 43,21 | +0,09% | +2,71% | 192,21 | 191,99 | +0,11% | +6,78% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-16 | 51,09 | 51,05 | +0,08% | +4,82% | 186,75 | 186,58 | +0,09% | +0,22% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 26,19 | 26,17 | +0,08% | -2,57% | 116,39 | 116,28 | +0,10% | +1,29% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-16 | 19,28 | 19,26 | +0,10% | -0,92% | 70,48 | 70,39 | +0,12% | -5,28% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 185,31 | 185,16 | +0,08% | +2,23% | 823,54 | 822,70 | +0,10% | +6,28% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-16 | 47,59 | 47,56 | +0,06% | +4,34% | 173,96 | 173,82 | +0,08% | -0,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 112,85 | 112,76 | +0,08% | -3,00% | 501,52 | 501,01 | +0,10% | +0,84% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-16 | 23,79 | 23,77 | +0,08% | -1,73% | 86,96 | 86,87 | +0,10% | -6,05% |