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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 21,62 | 21,51 | +0,51% | +12,96% | 93,18 | 92,96 | +0,23% | +12,74% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 18,40 | 18,33 | +0,38% | +7,79% | 72,03 | 71,90 | +0,17% | +12,82% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 14,78 | 14,77 | +0,07% | +5,57% | 57,86 | 57,94 | -0,14% | +10,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-14 | 25,35 | 25,30 | +0,20% | +10,94% | 109,25 | 109,34 | -0,08% | +10,73% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-14 | 15,34 | 15,33 | +0,07% | +5,87% | 60,05 | 60,13 | -0,14% | +10,81% | ||
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% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 41,33 | 41,27 | +0,15% | +2,56% | 178,12 | 178,36 | -0,13% | +2,36% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-14 | 47,64 | 47,57 | +0,15% | +5,89% | 186,49 | 186,60 | -0,06% | +10,83% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 26,38 | 26,35 | +0,11% | -4,63% | 113,69 | 113,88 | -0,16% | -4,89% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-14 | 19,20 | 19,17 | +0,16% | -0,52% | 75,16 | 75,20 | -0,05% | +4,84% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 178,04 | 177,79 | +0,14% | +2,09% | 767,30 | 768,36 | -0,14% | +1,89% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-14 | 44,62 | 44,55 | +0,16% | +5,41% | 174,66 | 174,75 | -0,05% | +10,33% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 114,27 | 114,11 | +0,14% | -5,08% | 492,47 | 493,15 | -0,14% | -5,34% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-14 | 23,92 | 23,88 | +0,17% | -1,28% | 93,63 | 93,67 | -0,04% | +4,04% |