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 | 2019-12-09 | 21,63 | 21,67 | -0,18% | +13,96% | 92,41 | 92,70 | -0,32% | +13,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-09 | 18,47 | 18,48 | -0,05% | +10,73% | 71,11 | 71,27 | -0,23% | +12,65% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-09 | 14,96 | 14,95 | +0,07% | +9,68% | 57,60 | 57,66 | -0,10% | +11,58% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 25,49 | 25,49 | 0,00% | +12,79% | 108,90 | 109,04 | -0,13% | +12,27% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-09 | 15,48 | 15,46 | +0,13% | +9,55% | 59,60 | 59,62 | -0,04% | +11,45% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 41,74 | 41,62 | +0,29% | +7,63% | 178,32 | 178,04 | +0,16% | +7,14% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-09 | 48,29 | 48,15 | +0,29% | +10,99% | 185,92 | 185,69 | +0,12% | +12,91% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 26,65 | 26,57 | +0,30% | +1,83% | 113,85 | 113,66 | +0,17% | +1,36% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-09 | 19,28 | 19,23 | +0,26% | +4,84% | 74,23 | 74,16 | +0,09% | +6,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 179,69 | 179,16 | +0,30% | +7,16% | 767,65 | 766,39 | +0,16% | +6,66% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-09 | 45,19 | 45,06 | +0,29% | +10,49% | 173,98 | 173,78 | +0,12% | +12,40% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 115,33 | 114,99 | +0,30% | +1,34% | 492,70 | 491,89 | +0,16% | +0,88% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-09 | 23,98 | 23,91 | +0,29% | +4,03% | 92,32 | 92,21 | +0,12% | +5,84% | ![]() |