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 | 2019-10-07 | 21,67 | 21,69 | -0,09% | +12,28% | 93,85 | 94,30 | -0,47% | +12,86% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-07 | 18,36 | 18,37 | -0,05% | +7,24% | 72,47 | 72,84 | -0,52% | +12,84% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-07 | 14,75 | 14,74 | +0,07% | +4,68% | 58,22 | 58,45 | -0,39% | +10,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-07 | 25,37 | 25,36 | +0,04% | +9,68% | 109,88 | 110,25 | -0,34% | +10,25% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-07 | 15,30 | 15,28 | +0,13% | +4,79% | 60,39 | 60,59 | -0,33% | +10,26% | ![]() |
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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 | 2019-10-07 | 41,24 | 41,21 | +0,07% | +1,63% | 178,62 | 179,16 | -0,30% | +2,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-07 | 47,51 | 47,48 | +0,06% | +4,92% | 187,52 | 188,27 | -0,40% | +10,40% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 26,33 | 26,31 | +0,08% | -4,81% | 114,04 | 114,38 | -0,30% | -4,60% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-07 | 19,15 | 19,13 | +0,10% | -0,78% | 75,58 | 75,85 | -0,36% | +5,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 177,68 | 177,58 | +0,06% | +1,17% | 769,55 | 772,03 | -0,32% | +1,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-07 | 44,50 | 44,47 | +0,07% | +4,44% | 175,64 | 176,33 | -0,39% | +9,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 114,04 | 113,97 | +0,06% | -5,27% | 493,92 | 495,49 | -0,32% | -5,06% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-07 | 23,85 | 23,84 | +0,04% | -1,57% | 94,13 | 94,53 | -0,42% | +4,60% | ![]() |