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 | 2019-11-22 | 21,76 | 21,70 | +0,28% | +15,56% | 93,45 | 93,13 | +0,35% | +15,23% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-22 | 18,52 | 18,53 | -0,05% | +11,77% | 71,74 | 71,88 | -0,20% | +14,45% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-22 | 14,81 | 14,81 | 0,00% | +8,42% | 57,37 | 57,45 | -0,14% | +11,02% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 25,33 | 25,23 | +0,40% | +12,33% | 108,79 | 108,28 | +0,47% | +12,01% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-22 | 15,33 | 15,33 | 0,00% | +8,57% | 59,38 | 59,47 | -0,14% | +11,18% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 41,53 | 41,39 | +0,34% | +6,54% | 178,36 | 177,63 | +0,41% | +6,24% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-22 | 48,02 | 47,85 | +0,36% | +9,96% | 186,01 | 185,62 | +0,21% | +12,60% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 26,51 | 26,42 | +0,34% | +0,76% | 113,86 | 113,39 | +0,41% | +0,47% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-22 | 19,26 | 19,20 | +0,31% | +3,83% | 74,61 | 74,48 | +0,17% | +6,32% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 178,83 | 178,23 | +0,34% | +6,07% | 768,04 | 764,91 | +0,41% | +5,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-22 | 44,95 | 44,80 | +0,33% | +9,47% | 174,12 | 173,79 | +0,19% | +12,10% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 114,77 | 114,39 | +0,33% | +0,31% | 492,91 | 490,93 | +0,40% | +0,03% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-22 | 23,97 | 23,89 | +0,33% | +3,05% | 92,85 | 92,67 | +0,19% | +5,53% | ![]() |