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 | 2019-12-24 | 21,84 | 21,83 | +0,05% | +15,25% | 92,94 | 93,00 | -0,07% | +14,35% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-24 | 18,69 | 18,68 | +0,05% | +11,92% | 71,76 | 71,56 | +0,27% | +14,50% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-24 | 15,20 | 15,20 | 0,00% | +13,10% | 58,36 | 58,23 | +0,22% | +15,71% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,88 | 25,86 | +0,08% | +18,44% | 110,13 | 110,17 | -0,04% | +17,52% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-24 | 15,75 | 15,74 | +0,06% | +15,05% | 60,47 | 60,30 | +0,28% | +17,70% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 14,30 | 14,26 | +0,28% | +10,42% | 60,85 | 60,75 | +0,16% | +9,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-24 | 15,85 | 15,81 | +0,25% | +7,24% | 60,85 | 60,57 | +0,47% | +9,71% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 13,42 | 13,38 | +0,30% | +9,91% | 57,11 | 57,00 | +0,18% | +9,05% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-24 | 19,61 | 19,60 | +0,05% | +14,14% | 75,29 | 75,09 | +0,27% | +16,78% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-24 | 20,00 | 19,99 | +0,05% | +13,44% | 76,79 | 76,58 | +0,27% | +16,06% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% |