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 | 2019-12-19 | 21,69 | 21,71 | -0,09% | +14,34% | 92,49 | 92,50 | 0,00% | +13,78% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-19 | 18,63 | 18,61 | +0,11% | +11,42% | 71,36 | 71,11 | +0,35% | +13,30% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-19 | 15,18 | 15,12 | +0,40% | +11,86% | 58,14 | 57,77 | +0,64% | +13,75% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 25,74 | 25,73 | +0,04% | +15,48% | 109,77 | 109,62 | +0,13% | +14,91% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-19 | 15,72 | 15,70 | +0,13% | +12,53% | 60,21 | 59,99 | +0,37% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,19 | 14,19 | 0,00% | +8,32% | 60,51 | 60,46 | +0,09% | +7,79% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-19 | 15,77 | 15,77 | 0,00% | +5,91% | 60,40 | 60,26 | +0,24% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 13,32 | 13,32 | 0,00% | +7,77% | 56,80 | 56,75 | +0,09% | +7,24% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-19 | 19,60 | 19,59 | +0,05% | +12,06% | 75,07 | 74,86 | +0,29% | +13,95% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-19 | 19,99 | 19,98 | +0,05% | +11,43% | 76,57 | 76,35 | +0,29% | +13,30% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 42,29 | 42,25 | +0,09% | +9,47% | 180,34 | 180,01 | +0,19% | +8,94% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-19 | 48,98 | 48,92 | +0,12% | +12,91% | 187,60 | 186,93 | +0,36% | +14,81% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 26,67 | 26,97 | -1,11% | +2,30% | 113,73 | 114,91 | -1,02% | +1,80% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-19 | 19,47 | 19,53 | -0,31% | +6,16% | 74,57 | 74,63 | -0,07% | +7,95% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 182,04 | 181,86 | +0,10% | +8,97% | 776,29 | 774,82 | +0,19% | +8,44% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-19 | 45,84 | 45,78 | +0,13% | +12,41% | 175,58 | 174,93 | +0,37% | +14,30% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 115,42 | 116,72 | -1,11% | +1,82% | 492,20 | 497,29 | -1,02% | +1,32% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-19 | 24,20 | 24,29 | -0,37% | +5,31% | 92,69 | 92,81 | -0,13% | +7,08% | ![]() |