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 | 2019-12-05 | 21,60 | 21,66 | -0,28% | +13,45% | 92,43 | 92,92 | -0,53% | +13,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-05 | 18,51 | 18,51 | 0,00% | +10,97% | 71,54 | 71,64 | -0,15% | +14,32% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-05 | 14,93 | 14,90 | +0,20% | +9,22% | 57,70 | 57,67 | +0,05% | +12,51% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 25,32 | 25,33 | -0,04% | +11,15% | 108,35 | 108,67 | -0,29% | +11,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-05 | 15,43 | 15,40 | +0,19% | +8,74% | 59,63 | 59,61 | +0,04% | +12,02% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 41,58 | 41,50 | +0,19% | +6,67% | 177,93 | 178,03 | -0,06% | +6,63% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-05 | 48,10 | 48,00 | +0,21% | +9,99% | 185,89 | 185,79 | +0,06% | +13,31% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 26,55 | 26,49 | +0,23% | +0,91% | 113,61 | 113,64 | -0,03% | +0,87% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-05 | 19,21 | 19,17 | +0,21% | +3,89% | 74,24 | 74,20 | +0,06% | +7,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 179,02 | 178,68 | +0,19% | +6,19% | 766,06 | 766,54 | -0,06% | +6,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-05 | 45,02 | 44,92 | +0,22% | +9,51% | 173,99 | 173,87 | +0,07% | +12,81% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 114,90 | 114,67 | +0,20% | +0,44% | 491,68 | 491,93 | -0,05% | +0,39% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-05 | 23,89 | 23,84 | +0,21% | +3,11% | 92,33 | 92,28 | +0,06% | +6,22% | ![]() |