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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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 21,60 | 21,60 | 0,00% | +12,97% | 92,30 | 92,37 | -0,07% | +11,94% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-29 | 18,52 | 18,50 | +0,11% | +10,30% | 71,36 | 71,14 | +0,31% | +12,14% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-29 | 14,91 | 14,90 | +0,07% | +7,27% | 57,45 | 57,29 | +0,27% | +9,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 25,33 | 25,35 | -0,08% | +10,32% | 108,24 | 108,40 | -0,15% | +9,32% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-29 | 15,45 | 15,45 | 0,00% | +7,74% | 59,53 | 59,41 | +0,20% | +9,53% | ![]() |
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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 | 2019-10-29 | 41,58 | 41,60 | -0,05% | +4,29% | 177,68 | 177,89 | -0,12% | +3,34% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-29 | 48,00 | 48,01 | -0,02% | +7,70% | 184,94 | 184,61 | +0,18% | +9,49% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 26,55 | 26,56 | -0,04% | -1,34% | 113,45 | 113,58 | -0,11% | -2,24% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-29 | 19,35 | 19,35 | 0,00% | +2,22% | 74,55 | 74,40 | +0,20% | +3,92% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 179,12 | 179,18 | -0,03% | +3,84% | 765,42 | 766,21 | -0,10% | +2,90% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-29 | 44,95 | 44,96 | -0,02% | +7,23% | 173,19 | 172,88 | +0,18% | +9,01% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 114,96 | 115,00 | -0,03% | -1,79% | 491,25 | 491,76 | -0,10% | -2,69% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-29 | 24,09 | 24,10 | -0,04% | +1,47% | 92,82 | 92,67 | +0,16% | +3,16% | ![]() |