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 *) | |||||||||||
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 | 2019-10-25 | 21,63 | 21,62 | +0,05% | +12,83% | 92,58 | 92,49 | +0,10% | +12,21% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-25 | 18,49 | 18,51 | -0,11% | +9,86% | 71,09 | 71,21 | -0,17% | +12,05% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-25 | 14,90 | 14,89 | +0,07% | +6,96% | 57,29 | 57,29 | 0,00% | +9,09% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 25,38 | 25,32 | +0,24% | +10,25% | 108,63 | 108,31 | +0,29% | +9,65% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-25 | 15,44 | 15,42 | +0,13% | +7,45% | 59,36 | 59,33 | +0,06% | +9,58% | ||
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 | 2019-10-25 | 41,57 | 41,55 | +0,05% | +4,32% | 177,92 | 177,74 | +0,10% | +3,74% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-25 | 47,97 | 47,95 | +0,04% | +7,70% | 184,44 | 184,48 | -0,02% | +9,84% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 26,54 | 26,53 | +0,04% | -1,34% | 113,59 | 113,49 | +0,09% | -1,88% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-25 | 19,33 | 19,32 | +0,05% | +2,17% | 74,32 | 74,33 | -0,01% | +4,20% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 179,08 | 178,99 | +0,05% | +3,86% | 766,46 | 765,68 | +0,10% | +3,29% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-25 | 44,92 | 44,90 | +0,04% | +7,21% | 172,71 | 172,74 | -0,02% | +9,34% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 114,93 | 114,87 | +0,05% | -1,79% | 491,90 | 491,39 | +0,10% | -2,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-25 | 24,08 | 24,07 | +0,04% | +1,47% | 92,58 | 92,60 | -0,02% | +3,49% |