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 | 2019-10-22 | 21,50 | 21,46 | +0,19% | +12,45% | 91,97 | 91,94 | +0,03% | +11,73% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-22 | 18,48 | 18,46 | +0,11% | +9,22% | 70,79 | 71,08 | -0,40% | +11,27% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-22 | 14,88 | 14,86 | +0,13% | +6,36% | 57,00 | 57,22 | -0,38% | +8,36% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 25,20 | 25,17 | +0,12% | +10,09% | 107,79 | 107,84 | -0,04% | +9,39% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-22 | 15,41 | 15,40 | +0,06% | +6,94% | 59,03 | 59,29 | -0,44% | +8,95% | ![]() |
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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 | 2019-10-22 | 41,53 | 41,51 | +0,05% | +3,23% | 177,65 | 177,84 | -0,11% | +2,57% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-22 | 47,91 | 47,88 | +0,06% | +6,61% | 183,53 | 184,35 | -0,45% | +8,61% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 26,51 | 26,50 | +0,04% | -4,16% | 113,40 | 113,54 | -0,12% | -5,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-22 | 19,31 | 19,30 | +0,05% | +0,05% | 73,97 | 74,31 | -0,46% | +3,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 178,89 | 178,81 | +0,04% | +2,77% | 765,20 | 766,09 | -0,12% | +2,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-22 | 44,86 | 44,84 | +0,04% | +6,10% | 171,84 | 172,65 | -0,46% | +8,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 114,81 | 114,76 | +0,04% | -4,63% | 491,10 | 491,68 | -0,12% | -5,60% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-22 | 24,05 | 24,03 | +0,08% | -0,74% | 92,13 | 92,52 | -0,43% | +2,37% | ![]() |