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 | 2019-11-27 | 21,85 | 21,83 | +0,09% | +14,82% | 93,95 | 93,85 | +0,11% | +15,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-27 | 18,55 | 18,55 | 0,00% | +12,02% | 72,42 | 72,41 | +0,01% | +15,99% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-11-27 | 14,93 | 14,87 | +0,40% | +9,46% | 58,29 | 58,05 | +0,41% | +13,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 25,49 | 25,44 | +0,20% | +11,90% | 109,60 | 109,37 | +0,22% | +12,20% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-27 | 15,39 | 15,38 | +0,07% | +9,07% | 60,08 | 60,04 | +0,07% | +12,94% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 41,50 | 41,48 | +0,05% | +6,33% | 178,45 | 178,32 | +0,07% | +6,62% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-27 | 47,99 | 47,97 | +0,04% | +9,69% | 187,35 | 187,26 | +0,05% | +13,58% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 26,49 | 26,48 | +0,04% | +0,57% | 113,90 | 113,84 | +0,06% | +0,84% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-27 | 19,25 | 19,24 | +0,05% | +3,61% | 75,15 | 75,11 | +0,06% | +7,28% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 178,68 | 178,63 | +0,03% | +5,85% | 768,31 | 767,93 | +0,05% | +6,14% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-27 | 44,92 | 44,90 | +0,04% | +9,21% | 175,36 | 175,27 | +0,05% | +13,09% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 114,68 | 114,64 | +0,03% | +0,11% | 493,11 | 492,84 | +0,06% | +0,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-27 | 23,96 | 23,95 | +0,04% | +2,83% | 93,54 | 93,49 | +0,05% | +6,48% | ![]() |