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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 21,65 | 21,53 | +0,56% | +14,13% | 92,10 | 91,75 | +0,37% | +12,27% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-05 | 18,49 | 18,51 | -0,11% | +10,92% | 70,45 | 70,66 | -0,30% | +11,78% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-05 | 14,92 | 14,92 | 0,00% | +7,57% | 56,84 | 56,96 | -0,20% | +8,41% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 25,43 | 25,26 | +0,67% | +10,61% | 108,18 | 107,65 | +0,49% | +8,81% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-05 | 15,45 | 15,45 | 0,00% | +7,44% | 58,86 | 58,98 | -0,20% | +8,28% | ![]() |
![]() |
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 | 2019-11-05 | 41,66 | 41,59 | +0,17% | +4,28% | 177,22 | 177,24 | -0,02% | +2,58% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-05 | 48,10 | 48,02 | +0,17% | +7,65% | 183,26 | 183,31 | -0,03% | +8,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 26,60 | 26,55 | +0,19% | -1,34% | 113,15 | 113,15 | +0,01% | -2,94% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-05 | 19,30 | 19,27 | +0,16% | +1,69% | 73,53 | 73,56 | -0,04% | +2,48% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 179,42 | 179,13 | +0,16% | +3,81% | 763,24 | 763,40 | -0,02% | +2,12% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-05 | 45,04 | 44,97 | +0,16% | +7,16% | 171,60 | 171,67 | -0,04% | +8,00% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 115,15 | 114,96 | +0,17% | -1,82% | 489,84 | 489,93 | -0,02% | -3,43% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-05 | 24,02 | 23,98 | +0,17% | +0,92% | 91,51 | 91,54 | -0,03% | +1,71% | ![]() |