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 | 2019-12-23 | 21,83 | 21,85 | -0,09% | +15,02% | 93,00 | 93,15 | -0,16% | +14,36% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-23 | 18,68 | 18,67 | +0,05% | +11,86% | 71,56 | 71,47 | +0,13% | +14,79% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-23 | 15,20 | 15,19 | +0,07% | +12,93% | 58,23 | 58,15 | +0,14% | +15,89% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 25,86 | 25,89 | -0,12% | +17,71% | 110,17 | 110,37 | -0,18% | +17,03% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-23 | 15,74 | 15,74 | 0,00% | +14,47% | 60,30 | 60,25 | +0,08% | +17,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 14,26 | 14,26 | 0,00% | +9,27% | 60,75 | 60,79 | -0,07% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-23 | 15,81 | 15,79 | +0,13% | +6,68% | 60,57 | 60,45 | +0,21% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-23 | 13,38 | 13,39 | -0,07% | +8,69% | 57,00 | 57,08 | -0,14% | +8,07% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-23 | 19,60 | 19,60 | 0,00% | +13,76% | 75,09 | 75,03 | +0,08% | +16,74% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-23 | 19,99 | 19,99 | 0,00% | +13,07% | 76,58 | 76,52 | +0,08% | +16,03% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 42,31 | 42,29 | +0,05% | +10,99% | 180,26 | 180,29 | -0,02% | +10,36% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-23 | 49,01 | 48,98 | +0,06% | +14,40% | 187,76 | 187,50 | +0,14% | +17,41% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 26,68 | 26,67 | +0,04% | +5,21% | 113,67 | 113,70 | -0,03% | +4,60% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-23 | 19,49 | 19,48 | +0,05% | +8,10% | 74,67 | 74,57 | +0,13% | +10,94% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 182,09 | 182,01 | +0,04% | +10,46% | 775,78 | 775,95 | -0,02% | +9,83% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-23 | 45,86 | 45,84 | +0,04% | +13,88% | 175,69 | 175,48 | +0,12% | +16,87% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 115,45 | 115,40 | +0,04% | +4,70% | 491,86 | 491,97 | -0,02% | +4,10% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-23 | 24,22 | 24,20 | +0,08% | +7,26% | 92,79 | 92,64 | +0,16% | +10,08% | ![]() |