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 *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 21,60 | 21,56 | +0,19% | +12,97% | 92,55 | 92,39 | +0,17% | +12,58% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-13 | 18,55 | 18,49 | +0,32% | +10,68% | 71,43 | 71,48 | -0,08% | +12,35% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-13 | 15,08 | 15,03 | +0,33% | +10,56% | 58,07 | 58,11 | -0,07% | +12,22% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 25,52 | 25,49 | +0,12% | +12,52% | 109,34 | 109,23 | +0,11% | +12,14% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-13 | 15,59 | 15,55 | +0,26% | +10,25% | 60,03 | 60,12 | -0,14% | +11,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 14,11 | 14,09 | +0,14% | +6,89% | 60,46 | 60,38 | +0,13% | +6,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-13 | 15,69 | 15,67 | +0,13% | +4,60% | 60,41 | 60,58 | -0,27% | +6,17% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 13,25 | 13,22 | +0,23% | +6,43% | 56,77 | 56,65 | +0,22% | +6,06% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-13 | 19,50 | 19,48 | +0,10% | +9,98% | 75,08 | 75,31 | -0,30% | +11,64% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-13 | 19,89 | 19,87 | +0,10% | +9,35% | 76,59 | 76,82 | -0,30% | +10,99% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 42,00 | 41,86 | +0,33% | +7,97% | 179,95 | 179,37 | +0,32% | +7,60% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-13 | 48,62 | 48,45 | +0,35% | +11,34% | 187,21 | 187,31 | -0,05% | +13,01% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 26,81 | 26,72 | +0,34% | +2,13% | 114,87 | 114,50 | +0,32% | +1,78% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-13 | 19,41 | 19,35 | +0,31% | +5,15% | 74,74 | 74,81 | -0,09% | +6,73% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 180,78 | 180,20 | +0,32% | +7,47% | 774,57 | 772,17 | +0,31% | +7,11% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-13 | 45,50 | 45,34 | +0,35% | +10,84% | 175,20 | 175,28 | -0,05% | +12,51% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 116,03 | 115,65 | +0,33% | +1,65% | 497,14 | 495,57 | +0,32% | +1,30% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-13 | 24,14 | 24,06 | +0,33% | +4,37% | 92,95 | 93,02 | -0,07% | +5,94% |