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 | 2019-11-21 | 21,70 | 21,73 | -0,14% | +15,18% | 93,13 | 93,28 | -0,16% | +14,12% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-21 | 18,53 | 18,55 | -0,11% | +11,83% | 71,88 | 71,95 | -0,09% | +14,46% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-21 | 14,81 | 14,83 | -0,13% | +8,42% | 57,45 | 57,52 | -0,12% | +10,97% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 25,23 | 25,19 | +0,16% | +11,88% | 108,28 | 108,14 | +0,13% | +10,86% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-21 | 15,33 | 15,30 | +0,20% | +8,72% | 59,47 | 59,34 | +0,21% | +11,28% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 41,39 | 41,43 | -0,10% | +5,88% | 177,63 | 177,85 | -0,12% | +4,91% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-21 | 47,85 | 47,89 | -0,08% | +9,30% | 185,62 | 185,75 | -0,07% | +11,87% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 26,42 | 26,45 | -0,11% | +0,15% | 113,39 | 113,55 | -0,14% | -0,77% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-21 | 19,20 | 19,21 | -0,05% | +3,23% | 74,48 | 74,51 | -0,04% | +5,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 178,23 | 178,42 | -0,11% | +5,41% | 764,91 | 765,92 | -0,13% | +4,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-21 | 44,80 | 44,83 | -0,07% | +8,82% | 173,79 | 173,88 | -0,05% | +11,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 114,39 | 114,51 | -0,10% | -0,31% | 490,93 | 491,57 | -0,13% | -1,23% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-21 | 23,89 | 23,91 | -0,08% | +2,44% | 92,67 | 92,74 | -0,07% | +4,86% | ![]() |