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 | 2020-12-17 | 21,06 | 21,16 | -0,47% | -2,59% | 93,39 | 94,04 | -0,68% | +1,26% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-17 | 19,92 | 19,88 | +0,20% | +7,10% | 72,38 | 72,67 | -0,40% | +1,57% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-17 | 15,82 | 15,80 | +0,13% | +4,56% | 57,48 | 57,76 | -0,48% | -0,84% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 24,07 | 24,23 | -0,66% | -5,90% | 106,74 | 107,68 | -0,87% | -2,18% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-17 | 16,19 | 16,20 | -0,06% | +3,38% | 58,82 | 59,22 | -0,66% | -1,95% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 13,06 | 13,12 | -0,46% | -7,44% | 57,92 | 58,31 | -0,67% | -3,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-17 | 16,00 | 15,98 | +0,13% | +1,78% | 58,13 | 58,41 | -0,48% | -3,47% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 12,19 | 12,26 | -0,57% | -7,93% | 54,06 | 54,48 | -0,78% | -4,29% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-17 | 20,71 | 20,69 | +0,10% | +5,93% | 75,25 | 75,63 | -0,51% | +0,47% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-17 | 21,00 | 20,98 | +0,10% | +5,32% | 76,30 | 76,69 | -0,51% | -0,12% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 43,27 | 43,25 | +0,05% | +2,58% | 191,89 | 192,21 | -0,17% | +6,64% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-17 | 51,12 | 51,09 | +0,06% | +4,69% | 185,74 | 186,75 | -0,54% | -0,71% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 25,92 | 26,19 | -1,03% | -3,71% | 114,95 | 116,39 | -1,24% | +0,09% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-17 | 19,21 | 19,28 | -0,36% | -1,49% | 69,80 | 70,48 | -0,96% | -6,57% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 185,40 | 185,31 | +0,05% | +2,12% | 822,19 | 823,54 | -0,16% | +6,16% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-17 | 47,63 | 47,59 | +0,08% | +4,25% | 173,06 | 173,96 | -0,52% | -1,13% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 111,68 | 112,85 | -1,04% | -4,15% | 495,27 | 501,52 | -1,25% | -0,36% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-17 | 23,68 | 23,79 | -0,46% | -2,35% | 86,04 | 86,96 | -1,06% | -7,39% |