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 | 2020-12-30 | 21,13 | 21,16 | -0,14% | -2,31% | 95,19 | 94,96 | +0,24% | +3,25% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-30 | 20,03 | 20,01 | +0,10% | +7,00% | 73,67 | 73,31 | +0,48% | +2,84% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-30 | 15,87 | 15,86 | +0,06% | +4,13% | 58,37 | 58,11 | +0,44% | +0,08% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 24,15 | 24,18 | -0,12% | -5,70% | 108,80 | 108,52 | +0,26% | -0,33% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-30 | 16,28 | 16,26 | +0,12% | +3,23% | 59,87 | 59,58 | +0,50% | -0,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 13,06 | 13,09 | -0,23% | -7,90% | 58,84 | 58,75 | +0,15% | -2,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-30 | 16,05 | 16,03 | +0,12% | +1,07% | 59,03 | 58,73 | +0,50% | -2,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 12,19 | 12,22 | -0,25% | -8,41% | 54,92 | 54,84 | +0,14% | -3,20% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-30 | 20,82 | 20,82 | 0,00% | +6,01% | 76,57 | 76,28 | +0,38% | +1,89% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-30 | 21,11 | 21,10 | +0,05% | +5,44% | 77,64 | 77,31 | +0,43% | +1,34% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 43,45 | 43,42 | +0,07% | +2,60% | 195,75 | 194,87 | +0,45% | +8,44% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-30 | 51,39 | 51,35 | +0,08% | +4,69% | 189,00 | 188,14 | +0,46% | +0,61% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 26,03 | 26,01 | +0,08% | -2,51% | 117,27 | 116,73 | +0,46% | +3,04% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-30 | 19,31 | 19,29 | +0,10% | -1,08% | 71,02 | 70,68 | +0,48% | -4,92% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 186,13 | 186,03 | +0,05% | +2,13% | 838,53 | 834,88 | +0,44% | +7,94% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-30 | 47,87 | 47,83 | +0,08% | +4,20% | 176,06 | 175,24 | +0,46% | +0,15% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 112,12 | 112,07 | +0,04% | -2,97% | 505,11 | 502,96 | +0,43% | +2,56% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-30 | 23,80 | 23,78 | +0,08% | -1,86% | 87,53 | 87,13 | +0,46% | -5,67% |