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 | 2019-10-04 | 21,69 | 21,66 | +0,14% | +12,33% | 94,30 | 94,84 | -0,58% | +13,70% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-04 | 18,37 | 18,36 | +0,05% | +7,18% | 72,84 | 73,72 | -1,19% | +14,54% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-04 | 14,74 | 14,73 | +0,07% | +4,46% | 58,45 | 59,14 | -1,18% | +11,64% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 25,36 | 25,28 | +0,32% | +9,40% | 110,25 | 110,70 | -0,40% | +10,74% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-04 | 15,28 | 15,25 | +0,20% | +4,37% | 60,59 | 61,23 | -1,05% | +11,54% | ![]() |
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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 | 2019-10-04 | 41,21 | 41,25 | -0,10% | +1,33% | 179,16 | 180,63 | -0,81% | +2,57% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-04 | 47,48 | 47,51 | -0,06% | +4,63% | 188,27 | 190,76 | -1,31% | +11,82% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 26,31 | 26,33 | -0,08% | -4,88% | 114,38 | 115,29 | -0,79% | -4,31% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-04 | 19,13 | 19,15 | -0,10% | -0,88% | 75,85 | 76,89 | -1,35% | +5,81% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 177,58 | 177,73 | -0,08% | +0,88% | 772,03 | 778,24 | -0,80% | +2,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-04 | 44,47 | 44,51 | -0,09% | +4,15% | 176,33 | 178,72 | -1,33% | +11,30% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 113,97 | 114,07 | -0,09% | -5,32% | 495,49 | 499,49 | -0,80% | -4,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-04 | 23,84 | 23,86 | -0,08% | -1,61% | 94,53 | 95,80 | -1,33% | +5,04% | ![]() |