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 | 2019-11-06 | 21,66 | 21,65 | +0,05% | +14,30% | 92,34 | 92,10 | +0,26% | +12,94% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-06 | 18,52 | 18,49 | +0,16% | +11,03% | 70,95 | 70,45 | +0,71% | +12,21% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-06 | 14,92 | 14,92 | 0,00% | +7,49% | 57,16 | 56,84 | +0,55% | +8,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 25,39 | 25,43 | -0,16% | +10,49% | 108,24 | 108,18 | +0,06% | +9,17% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-06 | 15,44 | 15,45 | -0,06% | +7,30% | 59,15 | 58,86 | +0,48% | +8,43% | ![]() |
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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 | 2019-11-06 | 41,63 | 41,66 | -0,07% | +4,15% | 177,47 | 177,22 | +0,14% | +2,91% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-06 | 48,08 | 48,10 | -0,04% | +7,56% | 184,19 | 183,26 | +0,51% | +8,70% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 26,58 | 26,60 | -0,08% | -1,48% | 113,31 | 113,15 | +0,14% | -2,65% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-06 | 19,29 | 19,30 | -0,05% | +1,58% | 73,90 | 73,53 | +0,50% | +2,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 179,31 | 179,42 | -0,06% | +3,70% | 764,42 | 763,24 | +0,15% | +2,47% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-06 | 45,02 | 45,04 | -0,04% | +7,06% | 172,46 | 171,60 | +0,50% | +8,20% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 115,08 | 115,15 | -0,06% | -1,93% | 490,60 | 489,84 | +0,16% | -3,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-06 | 24,01 | 24,02 | -0,04% | +0,84% | 91,98 | 91,51 | +0,51% | +1,91% | ![]() |