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 | 2019-12-27 | 21,68 | 21,82 | -0,64% | +14,17% | 92,41 | 93,01 | -0,64% | +13,61% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-27 | 18,69 | 18,69 | 0,00% | +11,78% | 71,93 | 71,93 | 0,00% | +14,46% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-27 | 15,21 | 15,21 | 0,00% | +13,17% | 58,54 | 58,54 | 0,00% | +15,88% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 25,69 | 25,85 | -0,62% | +17,57% | 109,50 | 110,18 | -0,62% | +17,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-27 | 15,76 | 15,75 | +0,06% | +15,12% | 60,66 | 60,62 | +0,06% | +17,87% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 14,19 | 14,29 | -0,70% | +9,49% | 60,48 | 60,91 | -0,70% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-27 | 15,85 | 15,85 | 0,00% | +7,02% | 61,00 | 61,00 | 0,00% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 13,32 | 13,41 | -0,67% | +9,00% | 56,78 | 57,16 | -0,67% | +8,47% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-27 | 19,63 | 19,62 | +0,05% | +14,39% | 75,55 | 75,51 | +0,05% | +17,13% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-27 | 20,01 | 20,01 | 0,00% | +13,63% | 77,01 | 77,01 | 0,00% | +16,35% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 42,33 | 42,31 | +0,05% | +11,75% | 180,43 | 180,26 | +0,09% | +11,20% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-27 | 49,06 | 49,01 | +0,10% | +15,16% | 188,82 | 187,76 | +0,56% | +17,92% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 26,69 | 26,68 | +0,04% | +5,91% | 113,76 | 113,67 | +0,08% | +5,40% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-27 | 19,50 | 19,49 | +0,05% | +8,82% | 75,05 | 74,67 | +0,51% | +11,42% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 182,19 | 182,09 | +0,05% | +11,23% | 776,57 | 775,78 | +0,10% | +10,69% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-27 | 45,90 | 45,86 | +0,09% | +14,64% | 176,66 | 175,69 | +0,55% | +17,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 115,51 | 115,45 | +0,05% | +5,43% | 492,35 | 491,86 | +0,10% | +4,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-27 | 24,24 | 24,22 | +0,08% | +7,97% | 93,29 | 92,79 | +0,54% | +10,56% | ![]() |