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 | 2019-12-20 | 21,85 | 21,69 | +0,74% | +15,30% | 93,15 | 92,49 | +0,71% | +14,73% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-20 | 18,67 | 18,63 | +0,21% | +11,66% | 71,47 | 71,36 | +0,16% | +13,63% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-20 | 15,19 | 15,18 | +0,07% | +12,44% | 58,15 | 58,14 | +0,01% | +14,41% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 25,89 | 25,74 | +0,58% | +17,26% | 110,37 | 109,77 | +0,55% | +16,67% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-20 | 15,74 | 15,72 | +0,13% | +13,65% | 60,25 | 60,21 | +0,07% | +15,65% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 14,26 | 14,19 | +0,49% | +9,95% | 60,79 | 60,51 | +0,47% | +9,40% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-20 | 15,79 | 15,77 | +0,13% | +6,33% | 60,45 | 60,40 | +0,07% | +8,20% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 13,39 | 13,32 | +0,53% | +9,48% | 57,08 | 56,80 | +0,50% | +8,94% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-20 | 19,60 | 19,60 | 0,00% | +13,36% | 75,03 | 75,07 | -0,05% | +15,36% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-20 | 19,99 | 19,99 | 0,00% | +12,68% | 76,52 | 76,57 | -0,05% | +14,67% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 42,29 | 42,29 | 0,00% | +10,07% | 180,29 | 180,34 | -0,03% | +9,52% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-20 | 48,98 | 48,98 | 0,00% | +13,46% | 187,50 | 187,60 | -0,05% | +15,45% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 26,67 | 26,67 | 0,00% | +4,34% | 113,70 | 113,73 | -0,03% | +3,82% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-20 | 19,48 | 19,47 | +0,05% | +7,27% | 74,57 | 74,57 | 0,00% | +9,16% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 182,01 | 182,04 | -0,02% | +9,54% | 775,95 | 776,29 | -0,04% | +8,99% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-20 | 45,84 | 45,84 | 0,00% | +12,96% | 175,48 | 175,58 | -0,05% | +14,95% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 115,40 | 115,42 | -0,02% | +3,83% | 491,97 | 492,20 | -0,05% | +3,31% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-20 | 24,20 | 24,20 | 0,00% | +6,37% | 92,64 | 92,69 | -0,05% | +8,25% |