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 | 2020-12-21 | 21,12 | 21,12 | 0,00% | -3,34% | 93,97 | 93,66 | +0,33% | +0,88% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-21 | 19,94 | 19,94 | 0,00% | +6,80% | 72,43 | 72,29 | +0,19% | +1,34% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-21 | 15,84 | 15,82 | +0,13% | +4,28% | 57,53 | 57,35 | +0,31% | -1,06% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 24,04 | 24,13 | -0,37% | -7,15% | 106,96 | 107,01 | -0,05% | -3,09% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-21 | 16,15 | 16,20 | -0,31% | +2,60% | 58,66 | 58,73 | -0,12% | -2,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,03 | 13,07 | -0,31% | -8,63% | 57,97 | 57,96 | +0,02% | -4,64% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-21 | 15,94 | 16,00 | -0,38% | +0,95% | 57,90 | 58,01 | -0,19% | -4,22% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 12,17 | 12,20 | -0,25% | -9,11% | 54,15 | 54,10 | +0,08% | -5,14% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-21 | 20,67 | 20,72 | -0,24% | +5,46% | 75,08 | 75,12 | -0,05% | +0,06% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-21 | 20,95 | 21,01 | -0,29% | +4,80% | 76,09 | 76,17 | -0,10% | -0,56% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 43,22 | 43,31 | -0,21% | +2,20% | 192,30 | 192,07 | +0,12% | +6,66% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-21 | 51,07 | 51,18 | -0,21% | +4,27% | 185,50 | 185,55 | -0,03% | -1,07% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 25,89 | 25,94 | -0,19% | -2,92% | 115,19 | 115,04 | +0,13% | +1,31% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-21 | 19,19 | 19,23 | -0,21% | -1,49% | 69,70 | 69,72 | -0,02% | -6,53% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 185,18 | 185,55 | -0,20% | +1,74% | 823,92 | 822,88 | +0,13% | +6,18% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-21 | 47,58 | 47,68 | -0,21% | +3,80% | 172,82 | 172,86 | -0,02% | -1,52% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 111,55 | 111,78 | -0,21% | -3,34% | 496,32 | 495,72 | +0,12% | +0,88% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-21 | 23,66 | 23,71 | -0,21% | -2,23% | 85,94 | 85,96 | -0,02% | -7,23% |