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 | 2019-12-31 | 21,63 | 21,63 | 0,00% | +14,32% | 92,12 | 92,20 | -0,08% | +13,31% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-12-31 | 18,73 | 18,72 | +0,05% | +11,95% | 71,22 | 71,63 | -0,57% | +13,38% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-12-31 | 15,24 | 15,24 | 0,00% | +13,14% | 57,95 | 58,32 | -0,62% | +14,58% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 25,58 | 25,61 | -0,12% | +16,91% | 108,94 | 109,16 | -0,20% | +15,87% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-12-31 | 15,76 | 15,77 | -0,06% | +14,53% | 59,93 | 60,35 | -0,69% | +15,99% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,21 | 14,18 | +0,21% | +9,48% | 60,52 | 60,44 | +0,13% | +8,51% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-12-31 | 15,93 | 15,88 | +0,31% | +7,20% | 60,58 | 60,77 | -0,31% | +8,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 13,34 | 13,31 | +0,23% | +8,99% | 56,81 | 56,73 | +0,14% | +8,02% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-12-31 | 19,64 | 19,64 | 0,00% | +13,72% | 74,69 | 75,15 | -0,62% | +15,17% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-12-31 | 20,02 | 20,02 | 0,00% | +13,04% | 76,13 | 76,61 | -0,62% | +14,48% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 42,34 | 42,35 | -0,02% | +11,33% | 180,32 | 180,51 | -0,11% | +10,35% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-12-31 | 49,08 | 49,09 | -0,02% | +14,75% | 186,64 | 187,85 | -0,64% | +16,21% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 26,70 | 26,70 | 0,00% | +5,53% | 113,71 | 113,81 | -0,08% | +4,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-12-31 | 19,51 | 19,52 | -0,05% | +8,39% | 74,19 | 74,70 | -0,68% | +9,77% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 182,19 | 182,25 | -0,03% | +10,81% | 775,91 | 776,82 | -0,12% | +9,83% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-12-31 | 45,92 | 45,94 | -0,04% | +14,23% | 174,62 | 175,79 | -0,67% | +15,68% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 115,51 | 115,55 | -0,03% | +5,04% | 491,93 | 492,52 | -0,12% | +4,11% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-12-31 | 24,25 | 24,25 | 0,00% | +7,59% | 92,22 | 92,80 | -0,62% | +8,95% |