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 | 2019-10-11 | 21,51 | 21,56 | -0,23% | +12,50% | 92,96 | 93,26 | -0,32% | +12,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-11 | 18,33 | 18,33 | 0,00% | +7,44% | 71,90 | 72,19 | -0,40% | +12,37% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-11 | 14,77 | 14,75 | +0,14% | +5,58% | 57,94 | 58,09 | -0,26% | +10,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 25,30 | 25,28 | +0,08% | +11,01% | 109,34 | 109,35 | -0,01% | +11,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-11 | 15,33 | 15,29 | +0,26% | +5,94% | 60,13 | 60,22 | -0,14% | +10,80% | ![]() |
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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 | 2019-10-11 | 41,27 | 41,20 | +0,17% | +2,56% | 178,36 | 178,22 | +0,08% | +2,88% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-11 | 47,57 | 47,49 | +0,17% | +5,90% | 186,60 | 187,03 | -0,23% | +10,75% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 26,35 | 26,30 | +0,19% | -4,74% | 113,88 | 113,77 | +0,10% | -4,74% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-11 | 19,17 | 19,14 | +0,16% | -0,67% | 75,20 | 75,38 | -0,24% | +4,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 177,79 | 177,52 | +0,15% | +2,09% | 768,36 | 767,90 | +0,06% | +2,41% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-11 | 44,55 | 44,48 | +0,16% | +5,39% | 174,75 | 175,17 | -0,24% | +10,22% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 114,11 | 113,93 | +0,16% | -5,21% | 493,15 | 492,83 | +0,07% | -5,21% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-11 | 23,88 | 23,84 | +0,17% | -1,44% | 93,67 | 93,89 | -0,23% | +4,08% | ![]() |