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 | 2019-12-17 | 21,62 | 21,60 | +0,09% | +13,08% | 92,23 | 92,33 | -0,11% | +12,12% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-17 | 18,60 | 18,57 | +0,16% | +11,18% | 71,26 | 71,00 | +0,36% | +11,81% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-17 | 15,13 | 15,11 | +0,13% | +11,09% | 57,96 | 57,77 | +0,33% | +11,72% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 25,58 | 25,56 | +0,08% | +12,99% | 109,12 | 109,26 | -0,13% | +12,04% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-17 | 15,66 | 15,63 | +0,19% | +11,14% | 59,99 | 59,76 | +0,39% | +11,77% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 14,11 | 14,10 | +0,07% | +6,97% | 60,19 | 60,27 | -0,14% | +6,07% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-17 | 15,72 | 15,71 | +0,06% | +5,08% | 60,22 | 60,07 | +0,27% | +5,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 13,24 | 13,23 | +0,08% | +6,43% | 56,48 | 56,55 | -0,13% | +5,54% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-17 | 19,55 | 19,52 | +0,15% | +10,95% | 74,90 | 74,63 | +0,36% | +11,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-17 | 19,94 | 19,91 | +0,15% | +10,29% | 76,39 | 76,12 | +0,35% | +10,91% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 42,18 | 42,11 | +0,17% | +8,54% | 179,94 | 180,01 | -0,04% | +7,63% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-17 | 48,83 | 48,74 | +0,18% | +11,92% | 187,07 | 186,35 | +0,39% | +12,55% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 26,92 | 26,88 | +0,15% | +2,67% | 114,84 | 114,90 | -0,06% | +1,81% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-17 | 19,50 | 19,46 | +0,21% | +5,75% | 74,71 | 74,40 | +0,41% | +6,35% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 181,55 | 181,27 | +0,15% | +8,05% | 774,47 | 774,88 | -0,05% | +7,14% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-17 | 45,69 | 45,61 | +0,18% | +11,41% | 175,04 | 174,38 | +0,38% | +12,04% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-17 | 116,52 | 116,34 | +0,15% | +2,19% | 497,06 | 497,32 | -0,05% | +1,33% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-17 | 24,25 | 24,21 | +0,17% | +4,93% | 92,90 | 92,56 | +0,37% | +5,53% |