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 *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 21,55 | 21,59 | -0,19% | +12,89% | 91,92 | 92,31 | -0,42% | +11,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-31 | 18,54 | 18,52 | +0,11% | +11,22% | 71,17 | 71,48 | -0,44% | +12,17% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-31 | 14,89 | 14,90 | -0,07% | +7,35% | 57,16 | 57,51 | -0,61% | +8,27% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 25,14 | 25,27 | -0,51% | +8,97% | 107,23 | 108,05 | -0,75% | +7,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-31 | 15,39 | 15,42 | -0,19% | +7,40% | 59,08 | 59,52 | -0,74% | +8,32% | ||
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 | 2019-10-31 | 41,36 | 41,56 | -0,48% | +3,84% | 176,42 | 177,70 | -0,72% | +2,39% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-31 | 47,75 | 47,97 | -0,46% | +7,26% | 183,30 | 185,16 | -1,00% | +8,17% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 26,41 | 26,53 | -0,45% | -1,75% | 112,65 | 113,43 | -0,69% | -3,12% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-31 | 19,16 | 19,33 | -0,88% | +1,32% | 73,55 | 74,61 | -1,42% | +2,19% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 178,15 | 179,02 | -0,49% | +3,38% | 759,90 | 765,44 | -0,72% | +1,94% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-31 | 44,71 | 44,92 | -0,47% | +6,76% | 171,63 | 173,38 | -1,01% | +7,67% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 114,34 | 114,90 | -0,49% | -2,23% | 487,72 | 491,28 | -0,72% | -3,59% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-31 | 23,85 | 24,08 | -0,96% | +0,55% | 91,56 | 92,94 | -1,49% | +1,41% |