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 | 2019-11-12 | 21,77 | 21,73 | +0,18% | +13,03% | 92,82 | 92,65 | +0,18% | +12,34% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-12 | 18,50 | 18,51 | -0,05% | +10,58% | 71,46 | 71,49 | -0,05% | +12,88% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-12 | 14,93 | 14,93 | 0,00% | +7,64% | 57,67 | 57,67 | 0,00% | +9,88% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 25,50 | 25,46 | +0,16% | +9,54% | 108,73 | 108,56 | +0,16% | +8,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-12 | 15,42 | 15,43 | -0,06% | +7,23% | 59,56 | 59,60 | -0,06% | +9,46% | ![]() |
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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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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 41,56 | 41,55 | +0,02% | +3,93% | 177,20 | 177,16 | +0,02% | +3,29% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-12 | 48,02 | 48,01 | +0,02% | +7,31% | 185,48 | 185,44 | +0,02% | +9,54% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 26,53 | 26,53 | 0,00% | -1,70% | 113,12 | 113,12 | 0,00% | -2,31% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-12 | 19,26 | 19,26 | 0,00% | +1,32% | 74,39 | 74,39 | 0,00% | +3,42% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 179,00 | 178,96 | +0,02% | +3,49% | 763,22 | 763,05 | +0,02% | +2,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-12 | 44,96 | 44,94 | +0,04% | +6,82% | 173,66 | 173,58 | +0,04% | +9,04% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 114,88 | 114,86 | +0,02% | -2,14% | 489,82 | 489,74 | +0,02% | -2,74% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-12 | 23,98 | 23,97 | +0,04% | +0,63% | 92,62 | 92,58 | +0,04% | +2,72% | ![]() |