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 | 2019-10-09 | 21,67 | 21,76 | -0,41% | +12,28% | 93,85 | 94,23 | -0,40% | +12,80% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-09 | 18,35 | 18,38 | -0,16% | +7,31% | 72,31 | 72,60 | -0,40% | +12,54% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-09 | 14,74 | 14,73 | +0,07% | +4,91% | 58,08 | 58,18 | -0,17% | +10,02% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 25,36 | 25,39 | -0,12% | +9,88% | 109,83 | 109,95 | -0,10% | +10,38% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-09 | 15,28 | 15,26 | +0,13% | +5,09% | 60,21 | 60,27 | -0,10% | +10,21% | ![]() |
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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 | 2019-10-09 | 41,21 | 41,04 | +0,41% | +1,83% | 178,48 | 177,72 | +0,43% | +2,30% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-09 | 47,49 | 47,29 | +0,42% | +5,14% | 187,13 | 186,79 | +0,19% | +10,26% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 26,31 | 26,20 | +0,42% | -4,88% | 113,95 | 113,46 | +0,43% | -4,68% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-09 | 19,14 | 19,06 | +0,42% | -0,83% | 75,42 | 75,28 | +0,18% | +5,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 177,55 | 176,84 | +0,40% | +1,36% | 768,97 | 765,79 | +0,42% | +1,83% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-09 | 44,48 | 44,29 | +0,43% | +4,66% | 175,27 | 174,94 | +0,19% | +9,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 113,96 | 113,50 | +0,41% | -5,33% | 493,56 | 491,50 | +0,42% | -5,13% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-09 | 23,84 | 23,74 | +0,42% | -1,61% | 93,94 | 93,77 | +0,18% | +4,38% | ![]() |