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 | 2021-08-18 | 21,92 | 21,92 | 0,00% | +6,20% | 100,16 | 100,07 | +0,09% | +10,55% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2021-08-18 | 19,79 | 19,81 | -0,10% | +4,16% | 76,78 | 76,72 | +0,07% | +8,99% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2021-08-18 | 16,41 | 16,38 | +0,18% | +9,77% | 63,67 | 63,44 | +0,36% | +14,86% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 26,41 | 26,38 | +0,11% | +11,76% | 120,67 | 120,43 | +0,20% | +16,35% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2021-08-18 | 16,97 | 16,96 | +0,06% | +9,70% | 65,84 | 65,69 | +0,23% | +14,79% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 13,86 | 13,87 | -0,07% | +7,19% | 63,33 | 63,32 | +0,02% | +11,59% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2021-08-18 | 16,23 | 16,23 | 0,00% | +5,18% | 62,97 | 62,86 | +0,17% | +10,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 12,90 | 12,91 | -0,08% | +6,61% | 58,94 | 58,94 | +0,01% | +10,98% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2021-08-18 | 21,27 | 21,28 | -0,05% | +7,26% | 82,52 | 82,42 | +0,13% | +12,24% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2021-08-18 | 21,48 | 21,48 | 0,00% | +6,65% | 83,34 | 83,19 | +0,17% | +11,60% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 44,69 | 44,68 | +0,02% | +9,51% | 204,19 | 203,97 | +0,11% | +14,00% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2021-08-18 | 53,16 | 53,14 | +0,04% | +10,66% | 206,25 | 205,81 | +0,21% | +15,79% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 26,16 | 26,15 | +0,04% | +4,56% | 119,53 | 119,38 | +0,13% | +8,84% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2021-08-18 | 19,47 | 19,46 | +0,05% | +5,30% | 75,54 | 75,37 | +0,22% | +10,19% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 190,94 | 190,90 | +0,02% | +9,04% | 872,42 | 871,48 | +0,11% | +13,51% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2021-08-18 | 49,37 | 49,36 | +0,02% | +10,13% | 191,54 | 191,17 | +0,19% | +15,24% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 112,37 | 112,35 | +0,02% | +4,07% | 513,43 | 512,89 | +0,11% | +8,33% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2021-08-18 | 23,71 | 23,70 | +0,04% | +3,72% | 91,99 | 91,79 | +0,22% | +8,53% |