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 | 2019-12-18 | 21,71 | 21,62 | +0,42% | +13,90% | 92,50 | 92,23 | +0,29% | +13,10% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-18 | 18,61 | 18,60 | +0,05% | +11,37% | 71,11 | 71,26 | -0,21% | +12,37% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-18 | 15,12 | 15,13 | -0,07% | +11,26% | 57,77 | 57,96 | -0,33% | +12,26% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 25,73 | 25,58 | +0,59% | +14,36% | 109,62 | 109,12 | +0,46% | +13,55% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-18 | 15,70 | 15,66 | +0,26% | +11,90% | 59,99 | 59,99 | -0,01% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 14,19 | 14,11 | +0,57% | +7,91% | 60,46 | 60,19 | +0,44% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-18 | 15,77 | 15,72 | +0,32% | +5,63% | 60,26 | 60,22 | +0,06% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 13,32 | 13,24 | +0,60% | +7,42% | 56,75 | 56,48 | +0,48% | +6,67% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-18 | 19,59 | 19,55 | +0,20% | +11,62% | 74,86 | 74,90 | -0,06% | +12,63% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-18 | 19,98 | 19,94 | +0,20% | +10,94% | 76,35 | 76,39 | -0,06% | +11,93% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 42,25 | 42,18 | +0,17% | +9,09% | 180,01 | 179,94 | +0,04% | +8,32% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-18 | 48,92 | 48,83 | +0,18% | +12,46% | 186,93 | 187,07 | -0,08% | +13,47% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 26,97 | 26,92 | +0,19% | +3,18% | 114,91 | 114,84 | +0,06% | +2,45% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-18 | 19,53 | 19,50 | +0,15% | +6,20% | 74,63 | 74,71 | -0,11% | +7,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 181,86 | 181,55 | +0,17% | +8,58% | 774,82 | 774,47 | +0,04% | +7,82% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-18 | 45,78 | 45,69 | +0,20% | +11,96% | 174,93 | 175,04 | -0,06% | +12,96% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 116,72 | 116,52 | +0,17% | +2,69% | 497,29 | 497,06 | +0,04% | +1,97% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-18 | 24,29 | 24,25 | +0,16% | +5,43% | 92,81 | 92,90 | -0,10% | +6,37% | ![]() |