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 | 2019-10-23 | 21,57 | 21,50 | +0,33% | +13,05% | 92,30 | 91,97 | +0,37% | +12,71% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-23 | 18,50 | 18,48 | +0,11% | +9,47% | 71,05 | 70,79 | +0,37% | +12,80% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-23 | 14,89 | 14,88 | +0,07% | +6,66% | 57,19 | 57,00 | +0,33% | +9,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 25,26 | 25,20 | +0,24% | +10,55% | 108,09 | 107,79 | +0,28% | +10,21% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-23 | 15,42 | 15,41 | +0,06% | +7,08% | 59,23 | 59,03 | +0,33% | +10,34% | ![]() |
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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 | 2019-10-23 | 41,53 | 41,53 | 0,00% | +3,93% | 177,72 | 177,65 | +0,04% | +3,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-23 | 47,91 | 47,91 | 0,00% | +7,30% | 184,01 | 183,53 | +0,26% | +10,57% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 26,51 | 26,51 | 0,00% | -4,16% | 113,44 | 113,40 | +0,04% | -5,10% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-23 | 19,31 | 19,31 | 0,00% | +0,05% | 74,17 | 73,97 | +0,26% | +3,46% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 178,89 | 178,89 | 0,00% | +3,45% | 765,51 | 765,20 | +0,04% | +3,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-23 | 44,87 | 44,86 | +0,02% | +6,83% | 172,34 | 171,84 | +0,29% | +10,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 114,81 | 114,81 | 0,00% | -4,63% | 491,30 | 491,10 | +0,04% | -5,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-23 | 24,05 | 24,05 | 0,00% | -0,74% | 92,37 | 92,13 | +0,26% | +2,64% | ![]() |