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 | 2019-10-08 | 21,76 | 21,67 | +0,42% | +12,63% | 94,23 | 93,85 | +0,40% | +13,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-08 | 18,38 | 18,36 | +0,11% | +7,49% | 72,60 | 72,47 | +0,18% | +13,16% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-08 | 14,73 | 14,75 | -0,14% | +4,62% | 58,18 | 58,22 | -0,06% | +10,14% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 25,39 | 25,37 | +0,08% | +9,68% | 109,95 | 109,88 | +0,06% | +10,15% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-08 | 15,26 | 15,30 | -0,26% | +4,66% | 60,27 | 60,39 | -0,19% | +10,19% | ![]() |
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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 | 2019-10-08 | 41,04 | 41,24 | -0,48% | +1,26% | 177,72 | 178,62 | -0,50% | +1,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-08 | 47,29 | 47,51 | -0,46% | +4,55% | 186,79 | 187,52 | -0,39% | +10,07% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 26,20 | 26,33 | -0,49% | -5,28% | 113,46 | 114,04 | -0,51% | -5,09% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-08 | 19,06 | 19,15 | -0,47% | -1,24% | 75,28 | 75,58 | -0,40% | +5,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-08 | 176,84 | 177,68 | -0,47% | +0,82% | 765,79 | 769,55 | -0,49% | +1,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-08 | 44,29 | 44,50 | -0,47% | +4,06% | 174,94 | 175,64 | -0,40% | +9,56% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-08 | 113,50 | 114,04 | -0,47% | -5,72% | 491,50 | 493,92 | -0,49% | -5,53% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-08 | 23,74 | 23,85 | -0,46% | -2,02% | 93,77 | 94,13 | -0,39% | +4,19% | ![]() |