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 | 2019-12-10 | 21,56 | 21,63 | -0,32% | +13,29% | 92,34 | 92,41 | -0,07% | +13,26% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-10 | 18,45 | 18,47 | -0,11% | +10,55% | 71,41 | 71,11 | +0,42% | +13,51% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-10 | 14,98 | 14,96 | +0,13% | +9,99% | 57,98 | 57,60 | +0,66% | +12,93% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 25,47 | 25,49 | -0,08% | +12,80% | 109,09 | 108,90 | +0,18% | +12,76% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-10 | 15,50 | 15,48 | +0,13% | +10,01% | 59,99 | 59,60 | +0,66% | +12,95% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,08 | 13,53 | +4,07% | +7,32% | 60,30 | 58,10 | +3,79% | +7,28% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-10 | 15,62 | 15,43 | +1,23% | +4,90% | 60,46 | 58,39 | +3,53% | +7,71% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,22 | 12,75 | +3,69% | +6,87% | 56,62 | 54,75 | +3,42% | +6,83% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-10 | 19,42 | 17,99 | +7,95% | +10,09% | 75,16 | 68,08 | +10,40% | +13,04% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-10 | 19,80 | 18,44 | +7,38% | +9,39% | 76,63 | 69,78 | +9,82% | +12,32% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 41,76 | 41,74 | +0,05% | +7,74% | 178,86 | 178,32 | +0,30% | +7,70% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-10 | 48,32 | 48,29 | +0,06% | +11,11% | 187,02 | 185,92 | +0,59% | +14,08% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 26,66 | 26,65 | +0,04% | +1,91% | 114,19 | 113,85 | +0,29% | +1,88% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-10 | 19,29 | 19,28 | +0,05% | +4,89% | 74,66 | 74,23 | +0,58% | +7,70% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 179,78 | 179,69 | +0,05% | +7,25% | 770,00 | 767,65 | +0,31% | +7,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-10 | 45,22 | 45,19 | +0,07% | +10,59% | 175,02 | 173,98 | +0,60% | +13,55% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 115,38 | 115,33 | +0,04% | +1,42% | 494,17 | 492,70 | +0,30% | +1,39% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-10 | 24,00 | 23,98 | +0,08% | +4,17% | 92,89 | 92,32 | +0,61% | +6,96% | ![]() |