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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 21,63 | 21,68 | -0,23% | +14,14% | 92,20 | 92,41 | -0,23% | +13,51% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-30 | 18,72 | 18,69 | +0,16% | +11,89% | 71,63 | 71,93 | -0,41% | +13,83% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-30 | 15,24 | 15,21 | +0,20% | +13,31% | 58,32 | 58,54 | -0,38% | +15,27% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 25,61 | 25,69 | -0,31% | +17,21% | 109,16 | 109,50 | -0,31% | +16,56% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-30 | 15,77 | 15,76 | +0,06% | +14,86% | 60,35 | 60,66 | -0,51% | +16,84% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,18 | 14,19 | -0,07% | +9,33% | 60,44 | 60,48 | -0,07% | +8,73% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-30 | 15,88 | 15,85 | +0,19% | +7,01% | 60,77 | 61,00 | -0,39% | +8,86% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 13,31 | 13,32 | -0,08% | +8,83% | 56,73 | 56,78 | -0,08% | +8,23% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-30 | 19,64 | 19,63 | +0,05% | +13,99% | 75,15 | 75,55 | -0,52% | +15,96% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-30 | 20,02 | 20,01 | +0,05% | +13,24% | 76,61 | 77,01 | -0,52% | +15,19% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 42,35 | 42,33 | +0,05% | +11,65% | 180,51 | 180,43 | +0,05% | +11,04% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-30 | 49,09 | 49,06 | +0,06% | +15,07% | 187,85 | 188,82 | -0,51% | +17,06% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 26,70 | 26,69 | +0,04% | +5,83% | 113,81 | 113,76 | +0,04% | +5,24% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-30 | 19,52 | 19,50 | +0,10% | +8,75% | 74,70 | 75,05 | -0,47% | +10,63% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 182,25 | 182,19 | +0,03% | +11,13% | 776,82 | 776,57 | +0,03% | +10,52% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-30 | 45,94 | 45,90 | +0,09% | +14,59% | 175,79 | 176,66 | -0,49% | +16,57% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 115,55 | 115,51 | +0,03% | +5,33% | 492,52 | 492,35 | +0,03% | +4,75% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-30 | 24,25 | 24,24 | +0,04% | +7,87% | 92,80 | 93,29 | -0,53% | +9,74% |