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 | 2019-12-11 | 21,59 | 21,56 | +0,14% | +12,92% | 92,58 | 92,34 | +0,26% | +12,84% | ![]() |
![]() |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-11 | 18,48 | 18,45 | +0,16% | +10,72% | 71,54 | 71,41 | +0,18% | +14,00% | ![]() |
![]() |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-11 | 15,00 | 14,98 | +0,13% | +10,13% | 58,07 | 57,98 | +0,15% | +13,39% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 25,48 | 25,47 | +0,04% | +12,25% | 109,26 | 109,09 | +0,16% | +12,17% | ![]() |
![]() |
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-11 | 15,51 | 15,50 | +0,06% | +10,00% | 60,04 | 59,99 | +0,08% | +13,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,03 | 14,08 | -0,36% | +6,21% | 60,16 | 60,30 | -0,24% | +6,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-11 | 15,62 | 15,62 | 0,00% | +4,55% | 60,47 | 60,46 | +0,02% | +7,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,17 | 13,22 | -0,38% | +5,70% | 56,47 | 56,62 | -0,26% | +5,62% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-11 | 19,44 | 19,42 | +0,10% | +9,95% | 75,25 | 75,16 | +0,12% | +13,20% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-11 | 19,82 | 19,80 | +0,10% | +9,26% | 76,73 | 76,63 | +0,12% | +12,49% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 41,84 | 41,76 | +0,19% | +8,06% | 179,41 | 178,86 | +0,31% | +7,98% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-11 | 48,40 | 48,32 | +0,17% | +11,39% | 187,36 | 187,02 | +0,18% | +14,68% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 26,71 | 26,66 | +0,19% | +2,22% | 114,53 | 114,19 | +0,30% | +2,15% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-11 | 19,33 | 19,29 | +0,21% | +5,23% | 74,83 | 74,66 | +0,23% | +8,34% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 180,09 | 179,78 | +0,17% | +7,55% | 772,23 | 770,00 | +0,29% | +7,47% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-11 | 45,30 | 45,22 | +0,18% | +10,89% | 175,36 | 175,02 | +0,20% | +14,17% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 115,58 | 115,38 | +0,17% | +1,71% | 495,61 | 494,17 | +0,29% | +1,63% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-11 | 24,04 | 24,00 | +0,17% | +4,43% | 93,06 | 92,89 | +0,18% | +7,52% | ![]() |