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 | 2019-12-03 | 21,71 | 21,72 | -0,05% | +14,26% | 93,37 | 93,91 | -0,57% | +14,54% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-03 | 18,58 | 18,56 | +0,11% | +11,59% | 72,55 | 72,92 | -0,51% | +15,48% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-03 | 14,90 | 14,91 | -0,07% | +8,84% | 58,18 | 58,58 | -0,68% | +12,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 25,25 | 25,33 | -0,32% | +10,60% | 108,59 | 109,52 | -0,84% | +10,87% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-03 | 15,37 | 15,40 | -0,19% | +8,01% | 60,02 | 60,50 | -0,81% | +11,78% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 41,51 | 41,58 | -0,17% | +6,16% | 178,53 | 179,78 | -0,69% | +6,42% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-03 | 48,00 | 48,08 | -0,17% | +9,49% | 187,43 | 188,90 | -0,78% | +13,31% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 26,50 | 26,55 | -0,19% | +0,42% | 113,97 | 114,79 | -0,72% | +0,66% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-03 | 19,17 | 19,20 | -0,16% | +3,45% | 74,85 | 75,43 | -0,77% | +7,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 178,72 | 179,05 | -0,18% | +5,69% | 768,64 | 774,14 | -0,71% | +5,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-03 | 44,92 | 45,00 | -0,18% | +8,98% | 175,40 | 176,80 | -0,79% | +12,78% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 114,70 | 114,92 | -0,19% | -0,05% | 493,30 | 496,87 | -0,72% | +0,19% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-03 | 23,84 | 23,88 | -0,17% | +2,63% | 93,09 | 93,82 | -0,78% | +6,21% | ![]() |