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 | 2020-12-29 | 21,16 | 21,23 | -0,33% | -2,40% | 94,96 | 95,71 | -0,78% | +2,77% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-29 | 20,01 | 20,01 | 0,00% | +7,06% | 73,31 | 74,00 | -0,92% | +1,92% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-29 | 15,86 | 15,85 | +0,06% | +4,27% | 58,11 | 58,61 | -0,86% | -0,73% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 24,18 | 24,23 | -0,21% | -5,88% | 108,52 | 109,24 | -0,66% | -0,90% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-29 | 16,26 | 16,24 | +0,12% | +3,17% | 59,58 | 60,06 | -0,80% | -1,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 13,09 | 13,12 | -0,23% | -7,75% | 58,75 | 59,15 | -0,68% | -2,87% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-29 | 16,03 | 16,02 | +0,06% | +1,14% | 58,73 | 59,24 | -0,86% | -3,72% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 12,22 | 12,25 | -0,24% | -8,26% | 54,84 | 55,23 | -0,70% | -3,40% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-29 | 20,82 | 20,81 | +0,05% | +6,06% | 76,28 | 76,96 | -0,88% | +0,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-29 | 21,10 | 21,09 | +0,05% | +5,45% | 77,31 | 77,99 | -0,88% | +0,38% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 43,42 | 43,34 | +0,18% | +2,58% | 194,87 | 195,39 | -0,27% | +8,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-29 | 51,35 | 51,25 | +0,20% | +4,67% | 188,14 | 189,53 | -0,73% | -0,36% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 26,01 | 25,97 | +0,15% | -2,55% | 116,73 | 117,08 | -0,30% | +2,61% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-29 | 19,29 | 19,25 | +0,21% | -1,08% | 70,68 | 71,19 | -0,72% | -5,83% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 186,03 | 185,69 | +0,18% | +2,11% | 834,88 | 837,16 | -0,27% | +7,51% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-29 | 47,83 | 47,73 | +0,21% | +4,20% | 175,24 | 176,51 | -0,72% | -0,80% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 112,07 | 111,86 | +0,19% | -2,98% | 502,96 | 504,31 | -0,27% | +2,15% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-29 | 23,78 | 23,74 | +0,17% | -1,90% | 87,13 | 87,79 | -0,76% | -6,61% |