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 *) | |||||||||||
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-08-28 | 105,16 | 105,06 | +0,10% | +3,46% | 459,38 | 459,31 | +0,02% | +5,73% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 21,77 | 21,79 | -0,09% | +12,80% | 95,21 | 95,58 | -0,39% | +15,50% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 18,37 | 18,34 | +0,16% | +6,68% | 73,48 | 73,64 | -0,22% | +16,10% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 14,82 | 14,80 | +0,14% | +5,33% | 59,28 | 59,43 | -0,25% | +14,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 25,58 | 25,65 | -0,27% | +10,74% | 111,88 | 112,52 | -0,57% | +13,39% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-01 | 15,35 | 15,35 | 0,00% | +4,71% | 61,40 | 61,64 | -0,38% | +13,95% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2019-09-12 | 16,11 | 16,05 | +0,37% | +9,44% | 63,35 | 63,03 | +0,50% | +16,04% | ![]() |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 41,43 | 41,43 | 0,00% | +1,87% | 181,20 | 181,74 | -0,30% | +4,31% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-01 | 47,70 | 47,71 | -0,02% | +5,16% | 190,80 | 191,57 | -0,40% | +14,45% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 26,45 | 26,45 | 0,00% | -4,37% | 115,68 | 116,03 | -0,30% | -3,23% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-01 | 19,23 | 19,23 | 0,00% | -0,36% | 76,92 | 77,22 | -0,38% | +7,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 178,50 | 178,54 | -0,02% | +1,40% | 780,69 | 783,18 | -0,32% | +3,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-01 | 44,68 | 44,69 | -0,02% | +4,66% | 178,72 | 179,45 | -0,41% | +13,90% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 114,57 | 114,59 | -0,02% | -4,83% | 501,08 | 502,66 | -0,31% | -3,69% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-01 | 23,95 | 23,95 | 0,00% | -1,16% | 95,80 | 96,17 | -0,38% | +6,45% | ![]() |