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 | 2019-11-18 | 21,69 | 21,74 | -0,23% | +14,58% | 92,85 | 93,30 | -0,48% | +14,15% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-18 | 18,54 | 18,53 | +0,05% | +11,35% | 72,02 | 72,29 | -0,36% | +13,62% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-18 | 14,88 | 14,89 | -0,07% | +8,45% | 57,81 | 58,09 | -0,48% | +10,66% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 25,34 | 25,42 | -0,31% | +11,88% | 108,47 | 109,09 | -0,57% | +11,45% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-18 | 15,41 | 15,41 | 0,00% | +8,75% | 59,86 | 60,12 | -0,42% | +10,96% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 41,35 | 41,48 | -0,31% | +5,06% | 177,01 | 178,02 | -0,57% | +4,66% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-18 | 47,80 | 47,94 | -0,29% | +8,46% | 185,69 | 187,02 | -0,71% | +10,67% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 26,40 | 26,48 | -0,30% | -0,64% | 113,01 | 113,64 | -0,56% | -1,02% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-18 | 19,17 | 19,23 | -0,31% | +2,40% | 74,47 | 75,02 | -0,73% | +4,49% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 178,08 | 178,65 | -0,32% | +4,59% | 762,31 | 766,69 | -0,57% | +4,20% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-18 | 44,74 | 44,88 | -0,31% | +7,94% | 173,81 | 175,08 | -0,73% | +10,13% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 114,29 | 114,66 | -0,32% | -1,08% | 489,24 | 492,07 | -0,58% | -1,46% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-18 | 23,86 | 23,94 | -0,33% | +1,66% | 92,69 | 93,39 | -0,75% | +3,73% |