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 | 2019-10-02 | 21,72 | 21,77 | -0,23% | +12,60% | 94,99 | 95,21 | -0,23% | +15,07% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-02 | 18,35 | 18,37 | -0,11% | +6,62% | 73,67 | 73,48 | +0,26% | +16,11% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-02 | 14,77 | 14,82 | -0,34% | +5,35% | 59,30 | 59,28 | +0,03% | +14,72% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 25,43 | 25,58 | -0,59% | +9,94% | 111,22 | 111,88 | -0,59% | +12,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-02 | 15,29 | 15,35 | -0,39% | +4,23% | 61,38 | 61,40 | -0,02% | +13,50% | ![]() |
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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 | 2019-10-02 | 41,37 | 41,43 | -0,14% | +1,62% | 180,93 | 181,20 | -0,15% | +3,85% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-02 | 47,65 | 47,70 | -0,10% | +4,96% | 191,30 | 190,80 | +0,26% | +14,29% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 26,41 | 26,45 | -0,15% | -4,52% | 115,50 | 115,68 | -0,16% | -3,38% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-02 | 19,20 | 19,23 | -0,16% | -0,52% | 77,08 | 76,92 | +0,21% | +7,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 178,27 | 178,50 | -0,13% | +1,19% | 779,65 | 780,69 | -0,13% | +3,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-02 | 44,63 | 44,68 | -0,11% | +4,47% | 179,18 | 178,72 | +0,26% | +13,77% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 114,41 | 114,57 | -0,14% | -4,96% | 500,36 | 501,08 | -0,14% | -3,82% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-02 | 23,92 | 23,95 | -0,13% | -1,28% | 96,03 | 95,80 | +0,24% | +6,70% | ![]() |