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 | 2020-12-28 | 21,23 | 21,25 | -0,09% | -2,08% | 95,71 | 95,67 | +0,05% | +3,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-28 | 20,01 | 19,98 | +0,15% | +7,06% | 74,00 | 73,76 | +0,32% | +2,87% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-28 | 15,85 | 15,82 | +0,19% | +4,21% | 58,61 | 58,41 | +0,36% | +0,13% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 24,23 | 24,22 | +0,04% | -5,68% | 109,24 | 109,04 | +0,19% | -0,24% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-28 | 16,24 | 16,20 | +0,25% | +3,05% | 60,06 | 59,81 | +0,42% | -0,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 13,12 | 13,12 | 0,00% | -7,54% | 59,15 | 59,06 | +0,14% | -2,20% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-28 | 16,02 | 15,97 | +0,31% | +1,07% | 59,24 | 58,96 | +0,48% | -2,88% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 12,25 | 12,25 | 0,00% | -8,03% | 55,23 | 55,15 | +0,14% | -2,73% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-28 | 20,81 | 20,75 | +0,29% | +6,01% | 76,96 | 76,61 | +0,46% | +1,86% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-28 | 21,09 | 21,03 | +0,29% | +5,40% | 77,99 | 77,64 | +0,45% | +1,27% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 43,34 | 43,26 | +0,18% | +2,39% | 195,39 | 194,97 | +0,22% | +8,30% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-28 | 51,25 | 51,13 | +0,23% | +4,46% | 189,53 | 188,78 | +0,40% | +0,38% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-28 | 25,97 | 25,92 | +0,19% | -2,70% | 117,08 | 116,82 | +0,23% | +2,92% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-28 | 19,25 | 19,21 | +0,21% | -1,28% | 71,19 | 70,93 | +0,37% | -5,14% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 185,69 | 185,34 | +0,19% | +1,92% | 837,16 | 835,31 | +0,22% | +7,80% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-28 | 47,73 | 47,63 | +0,21% | +3,99% | 176,51 | 175,85 | +0,37% | -0,08% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 111,86 | 111,65 | +0,19% | -3,16% | 504,31 | 503,19 | +0,22% | +2,43% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-28 | 23,74 | 23,69 | +0,21% | -2,06% | 87,79 | 87,47 | +0,37% | -5,90% |