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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 21,24 | 21,13 | +0,52% | -1,80% | 96,16 | 95,19 | +1,01% | +4,39% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-31 | 20,04 | 20,03 | +0,05% | +6,99% | 73,95 | 73,67 | +0,38% | +3,83% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-31 | 15,88 | 15,87 | +0,06% | +4,20% | 58,60 | 58,37 | +0,40% | +1,11% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 24,28 | 24,15 | +0,54% | -5,08% | 109,92 | 108,80 | +1,03% | +0,90% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-31 | 16,30 | 16,28 | +0,12% | +3,43% | 60,15 | 59,87 | +0,46% | +0,36% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 13,15 | 13,06 | +0,69% | -7,46% | 59,53 | 58,84 | +1,18% | -1,63% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-31 | 16,06 | 16,05 | +0,06% | +0,82% | 59,26 | 59,03 | +0,40% | -2,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 12,28 | 12,19 | +0,74% | -7,95% | 55,59 | 54,92 | +1,23% | -2,14% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-31 | 20,84 | 20,82 | +0,10% | +6,11% | 76,90 | 76,57 | +0,43% | +2,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-31 | 21,12 | 21,11 | +0,05% | +5,49% | 77,93 | 77,64 | +0,38% | +2,37% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 43,47 | 43,45 | +0,05% | +2,67% | 196,80 | 195,75 | +0,54% | +9,14% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-31 | 51,42 | 51,39 | +0,06% | +4,77% | 189,75 | 189,00 | +0,39% | +1,67% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 26,04 | 26,03 | +0,04% | -2,47% | 117,89 | 117,27 | +0,53% | +3,67% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-31 | 19,32 | 19,31 | +0,05% | -0,97% | 71,29 | 71,02 | +0,39% | -3,91% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 186,24 | 186,13 | +0,06% | +2,22% | 843,15 | 838,53 | +0,55% | +8,67% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-31 | 47,90 | 47,87 | +0,06% | +4,31% | 176,76 | 176,06 | +0,40% | +1,22% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 112,20 | 112,12 | +0,07% | -2,87% | 507,95 | 505,11 | +0,56% | +3,26% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-31 | 23,82 | 23,80 | +0,08% | -1,77% | 87,90 | 87,53 | +0,42% | -4,68% |