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 | 2019-11-19 | 21,71 | 21,69 | +0,09% | +15,29% | 93,10 | 92,85 | +0,27% | +15,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-19 | 18,55 | 18,54 | +0,05% | +11,55% | 71,91 | 72,02 | -0,15% | +14,17% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-19 | 14,85 | 14,88 | -0,20% | +8,32% | 57,57 | 57,81 | -0,41% | +10,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 25,32 | 25,34 | -0,08% | +12,43% | 108,58 | 108,47 | +0,10% | +12,26% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-19 | 15,39 | 15,41 | -0,13% | +8,76% | 59,66 | 59,86 | -0,34% | +11,32% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 41,49 | 41,35 | +0,34% | +5,65% | 177,93 | 177,01 | +0,52% | +5,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-19 | 47,95 | 47,80 | +0,31% | +9,03% | 185,89 | 185,69 | +0,11% | +11,59% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 26,49 | 26,40 | +0,34% | -0,08% | 113,60 | 113,01 | +0,52% | -0,23% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-19 | 19,24 | 19,17 | +0,37% | +3,00% | 74,59 | 74,47 | +0,16% | +5,42% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 178,67 | 178,08 | +0,33% | +5,18% | 766,21 | 762,31 | +0,51% | +5,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-19 | 44,89 | 44,74 | +0,34% | +8,53% | 174,03 | 173,81 | +0,13% | +11,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 114,67 | 114,29 | +0,33% | -0,53% | 491,75 | 489,24 | +0,51% | -0,68% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-19 | 23,94 | 23,86 | +0,34% | +2,22% | 92,81 | 92,69 | +0,13% | +4,62% | ![]() |