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 | 2019-10-03 | 21,66 | 21,72 | -0,28% | +11,94% | 94,84 | 94,99 | -0,15% | +14,06% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-03 | 18,36 | 18,35 | +0,05% | +6,68% | 73,72 | 73,67 | +0,07% | +14,76% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-03 | 14,73 | 14,77 | -0,27% | +4,17% | 59,14 | 59,30 | -0,26% | +12,06% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 25,28 | 25,43 | -0,59% | +8,87% | 110,70 | 111,22 | -0,47% | +10,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-03 | 15,25 | 15,29 | -0,26% | +3,81% | 61,23 | 61,38 | -0,25% | +11,67% | ![]() |
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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 | 2019-10-03 | 41,25 | 41,37 | -0,29% | +1,25% | 180,63 | 180,93 | -0,17% | +3,17% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-03 | 47,51 | 47,65 | -0,29% | +4,56% | 190,76 | 191,30 | -0,28% | +12,47% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 26,33 | 26,41 | -0,30% | -4,81% | 115,29 | 115,50 | -0,18% | -3,55% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-03 | 19,15 | 19,20 | -0,26% | -0,78% | 76,89 | 77,08 | -0,25% | +7,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 177,73 | 178,27 | -0,30% | +0,79% | 778,24 | 779,65 | -0,18% | +2,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-03 | 44,51 | 44,63 | -0,27% | +4,09% | 178,72 | 179,18 | -0,26% | +11,97% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 114,07 | 114,41 | -0,30% | -5,24% | 499,49 | 500,36 | -0,17% | -3,99% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-03 | 23,86 | 23,92 | -0,25% | -1,53% | 95,80 | 96,03 | -0,24% | +6,45% | ![]() |