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 | 2019-10-15 | 21,60 | 21,62 | -0,09% | +13,27% | 92,81 | 93,18 | -0,39% | +13,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-15 | 18,39 | 18,40 | -0,05% | +7,80% | 71,64 | 72,03 | -0,53% | +13,10% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-15 | 14,81 | 14,78 | +0,20% | +5,71% | 57,70 | 57,86 | -0,28% | +10,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 25,35 | 25,35 | 0,00% | +11,33% | 108,93 | 109,25 | -0,30% | +11,19% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-15 | 15,36 | 15,34 | +0,13% | +6,00% | 59,84 | 60,05 | -0,35% | +11,22% | ![]() |
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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 | 2019-10-15 | 41,35 | 41,33 | +0,05% | +2,53% | 177,68 | 178,12 | -0,25% | +2,40% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-15 | 47,68 | 47,64 | +0,08% | +5,91% | 185,75 | 186,49 | -0,39% | +11,12% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 26,40 | 26,38 | +0,08% | -4,56% | 113,44 | 113,69 | -0,22% | -5,11% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-15 | 19,21 | 19,20 | +0,05% | -0,47% | 74,84 | 75,16 | -0,43% | +4,40% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 178,16 | 178,04 | +0,07% | +2,10% | 765,54 | 767,30 | -0,23% | +1,97% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-15 | 44,65 | 44,62 | +0,07% | +5,41% | 173,95 | 174,66 | -0,41% | +10,59% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 114,34 | 114,27 | +0,06% | -5,02% | 491,31 | 492,47 | -0,24% | -5,56% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-15 | 23,93 | 23,92 | +0,04% | -1,24% | 93,23 | 93,63 | -0,44% | +3,59% | ![]() |