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 | 2020-12-18 | 21,12 | 21,06 | +0,28% | -2,72% | 93,66 | 93,39 | +0,29% | +1,26% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-18 | 19,94 | 19,92 | +0,10% | +7,15% | 72,29 | 72,38 | -0,12% | +1,66% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-18 | 15,82 | 15,82 | 0,00% | +4,63% | 57,35 | 57,48 | -0,22% | -0,73% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 24,13 | 24,07 | +0,25% | -6,22% | 107,01 | 106,74 | +0,25% | -2,38% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-18 | 16,20 | 16,19 | +0,06% | +3,18% | 58,73 | 58,82 | -0,16% | -2,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 13,07 | 13,06 | +0,08% | -7,89% | 57,96 | 57,92 | +0,08% | -4,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-18 | 16,00 | 16,00 | 0,00% | +1,46% | 58,01 | 58,13 | -0,22% | -3,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 12,20 | 12,19 | +0,08% | -8,41% | 54,10 | 54,06 | +0,08% | -4,66% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-18 | 20,72 | 20,71 | +0,05% | +5,77% | 75,12 | 75,25 | -0,17% | +0,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-18 | 21,01 | 21,00 | +0,05% | +5,16% | 76,17 | 76,30 | -0,17% | -0,23% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 43,31 | 43,27 | +0,09% | +2,51% | 192,07 | 191,89 | +0,09% | +6,70% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-18 | 51,18 | 51,12 | +0,12% | +4,62% | 185,55 | 185,74 | -0,10% | -0,74% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 25,94 | 25,92 | +0,08% | -3,82% | 115,04 | 114,95 | +0,08% | +0,12% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-18 | 19,23 | 19,21 | +0,10% | -1,54% | 69,72 | 69,80 | -0,12% | -6,58% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 185,55 | 185,40 | +0,08% | +2,03% | 822,88 | 822,19 | +0,08% | +6,20% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-18 | 47,68 | 47,63 | +0,10% | +4,15% | 172,86 | 173,06 | -0,12% | -1,18% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 111,78 | 111,68 | +0,09% | -4,23% | 495,72 | 495,27 | +0,09% | -0,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-18 | 23,71 | 23,68 | +0,13% | -2,39% | 85,96 | 86,04 | -0,09% | -7,39% |