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 | 2019-11-07 | 21,68 | 21,66 | +0,09% | +14,77% | 92,57 | 92,34 | +0,25% | +13,66% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-07 | 18,48 | 18,52 | -0,22% | +10,66% | 71,14 | 70,95 | +0,28% | +12,69% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-07 | 14,92 | 14,92 | 0,00% | +7,34% | 57,44 | 57,16 | +0,49% | +9,31% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 25,46 | 25,39 | +0,28% | +11,13% | 108,71 | 108,24 | +0,43% | +10,05% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-07 | 15,43 | 15,44 | -0,06% | +7,08% | 59,40 | 59,15 | +0,43% | +9,05% | ![]() |
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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 | 2019-11-07 | 41,59 | 41,63 | -0,10% | +3,82% | 177,58 | 177,47 | +0,06% | +2,81% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-07 | 48,05 | 48,08 | -0,06% | +7,25% | 184,98 | 184,19 | +0,43% | +9,23% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 26,55 | 26,58 | -0,11% | -1,78% | 113,36 | 113,31 | +0,04% | -2,73% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-07 | 19,27 | 19,29 | -0,10% | +1,26% | 74,18 | 73,90 | +0,39% | +3,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 179,14 | 179,31 | -0,09% | +3,38% | 764,87 | 764,42 | +0,06% | +2,38% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-07 | 44,98 | 45,02 | -0,09% | +6,74% | 173,16 | 172,46 | +0,40% | +8,70% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 114,97 | 115,08 | -0,10% | -2,24% | 490,89 | 490,60 | +0,06% | -3,18% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-07 | 23,99 | 24,01 | -0,08% | +0,54% | 92,35 | 91,98 | +0,41% | +2,39% | ![]() |