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 | 2019-11-25 | 21,81 | 21,76 | +0,23% | +15,09% | 93,73 | 93,45 | +0,29% | +14,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-25 | 18,53 | 18,52 | +0,05% | +11,83% | 71,99 | 71,74 | +0,35% | +15,05% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-25 | 14,83 | 14,81 | +0,14% | +8,64% | 57,62 | 57,37 | +0,43% | +11,78% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 25,41 | 25,33 | +0,32% | +12,09% | 109,20 | 108,79 | +0,38% | +11,85% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-25 | 15,36 | 15,33 | +0,20% | +8,86% | 59,68 | 59,38 | +0,50% | +12,00% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 41,42 | 41,53 | -0,26% | +5,96% | 178,00 | 178,36 | -0,20% | +5,74% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-25 | 47,89 | 48,02 | -0,27% | +9,34% | 186,07 | 186,01 | +0,03% | +12,49% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 26,44 | 26,51 | -0,26% | +0,23% | 113,63 | 113,86 | -0,20% | +0,02% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-25 | 19,21 | 19,26 | -0,26% | +3,22% | 74,64 | 74,61 | +0,04% | +6,20% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 178,35 | 178,83 | -0,27% | +5,48% | 766,46 | 768,04 | -0,21% | +5,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-25 | 44,83 | 44,95 | -0,27% | +8,84% | 174,18 | 174,12 | +0,03% | +11,98% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 114,46 | 114,77 | -0,27% | -0,24% | 491,89 | 492,91 | -0,21% | -0,45% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-25 | 23,91 | 23,97 | -0,25% | +2,49% | 92,90 | 92,85 | +0,05% | +5,44% | ![]() |