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 | 2019-12-06 | 21,67 | 21,60 | +0,32% | +13,99% | 92,70 | 92,43 | +0,29% | +13,68% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-06 | 18,48 | 18,51 | -0,16% | +10,79% | 71,27 | 71,54 | -0,37% | +12,94% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-06 | 14,95 | 14,93 | +0,13% | +9,68% | 57,66 | 57,70 | -0,08% | +11,81% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 25,49 | 25,32 | +0,67% | +12,74% | 109,04 | 108,35 | +0,64% | +12,43% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-06 | 15,46 | 15,43 | +0,19% | +9,49% | 59,62 | 59,63 | -0,02% | +11,61% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 41,62 | 41,58 | +0,10% | +7,49% | 178,04 | 177,93 | +0,06% | +7,19% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-06 | 48,15 | 48,10 | +0,10% | +10,84% | 185,69 | 185,89 | -0,11% | +12,99% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 26,57 | 26,55 | +0,08% | +1,68% | 113,66 | 113,61 | +0,04% | +1,40% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-06 | 19,23 | 19,21 | +0,10% | +4,74% | 74,16 | 74,24 | -0,11% | +6,77% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 179,16 | 179,02 | +0,08% | +6,99% | 766,39 | 766,06 | +0,04% | +6,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-06 | 45,06 | 45,02 | +0,09% | +10,33% | 173,78 | 173,99 | -0,12% | +12,47% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 114,99 | 114,90 | +0,08% | +1,20% | 491,89 | 491,68 | +0,04% | +0,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-06 | 23,91 | 23,89 | +0,08% | +3,91% | 92,21 | 92,33 | -0,13% | +5,93% | ![]() |