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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 21,66 | 21,71 | -0,23% | +13,76% | 92,92 | 93,37 | -0,48% | +13,98% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-04 | 18,51 | 18,58 | -0,38% | +11,04% | 71,64 | 72,55 | -1,25% | +14,09% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-04 | 14,90 | 14,90 | 0,00% | +8,76% | 57,67 | 58,18 | -0,87% | +11,74% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 25,33 | 25,25 | +0,32% | +10,90% | 108,67 | 108,59 | +0,07% | +11,11% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-04 | 15,40 | 15,37 | +0,20% | +8,30% | 59,61 | 60,02 | -0,68% | +11,27% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 41,50 | 41,51 | -0,02% | +6,11% | 178,03 | 178,53 | -0,28% | +6,31% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-04 | 48,00 | 48,00 | 0,00% | +9,44% | 185,79 | 187,43 | -0,87% | +12,44% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 26,49 | 26,50 | -0,04% | +0,34% | 113,64 | 113,97 | -0,29% | +0,53% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-04 | 19,17 | 19,17 | 0,00% | +3,40% | 74,20 | 74,85 | -0,87% | +6,24% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 178,68 | 178,72 | -0,02% | +5,64% | 766,54 | 768,64 | -0,27% | +5,84% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-04 | 44,92 | 44,92 | 0,00% | +8,92% | 173,87 | 175,40 | -0,87% | +11,91% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 114,67 | 114,70 | -0,03% | -0,10% | 491,93 | 493,30 | -0,28% | +0,09% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-04 | 23,84 | 23,84 | 0,00% | +2,58% | 92,28 | 93,09 | -0,87% | +5,40% | ![]() |