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 | 2019-12-16 | 21,60 | 21,60 | 0,00% | +12,38% | 92,33 | 92,55 | -0,23% | +11,89% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-16 | 18,57 | 18,55 | +0,11% | +10,87% | 71,00 | 71,43 | -0,60% | +12,32% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-16 | 15,11 | 15,08 | +0,20% | +10,78% | 57,77 | 58,07 | -0,51% | +12,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 25,56 | 25,52 | +0,16% | +12,20% | 109,26 | 109,34 | -0,07% | +11,71% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-16 | 15,63 | 15,59 | +0,26% | +10,62% | 59,76 | 60,03 | -0,45% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 14,10 | 14,11 | -0,07% | +6,58% | 60,27 | 60,46 | -0,30% | +6,10% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-16 | 15,71 | 15,69 | +0,13% | +5,08% | 60,07 | 60,41 | -0,58% | +6,46% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 13,23 | 13,25 | -0,15% | +6,01% | 56,55 | 56,77 | -0,38% | +5,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-16 | 19,52 | 19,50 | +0,10% | +10,41% | 74,63 | 75,08 | -0,60% | +11,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-16 | 19,91 | 19,89 | +0,10% | +9,76% | 76,12 | 76,59 | -0,60% | +11,20% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 42,11 | 42,00 | +0,26% | +8,22% | 180,01 | 179,95 | +0,03% | +7,75% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-16 | 48,74 | 48,62 | +0,25% | +11,58% | 186,35 | 187,21 | -0,46% | +13,05% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 26,88 | 26,81 | +0,26% | +2,36% | 114,90 | 114,87 | +0,03% | +1,91% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-16 | 19,46 | 19,41 | +0,26% | +5,36% | 74,40 | 74,74 | -0,45% | +6,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 181,27 | 180,78 | +0,27% | +7,74% | 774,88 | 774,57 | +0,04% | +7,27% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-16 | 45,61 | 45,50 | +0,24% | +11,05% | 174,38 | 175,20 | -0,46% | +12,51% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 116,34 | 116,03 | +0,27% | +1,90% | 497,32 | 497,14 | +0,04% | +1,45% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-16 | 24,21 | 24,14 | +0,29% | +4,62% | 92,56 | 92,95 | -0,42% | +6,00% | ![]() |