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 | 2020-10-07 | 20,82 | 20,81 | +0,05% | -3,92% | 93,61 | 93,53 | +0,09% | -0,26% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 18,91 | 18,91 | 0,00% | +3,00% | 72,20 | 72,33 | -0,19% | -0,37% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 15,00 | 14,99 | +0,07% | +1,69% | 57,27 | 57,34 | -0,12% | -1,63% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 24,05 | 23,99 | +0,25% | -5,20% | 108,13 | 107,82 | +0,29% | -1,59% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-07 | 15,54 | 15,51 | +0,19% | +1,57% | 59,33 | 59,33 | 0,00% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,16 | 13,08 | +0,61% | -2,73% | 59,15 | 58,78 | +0,62% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 15,45 | 15,40 | +0,32% | +0,13% | 59,10 | 59,08 | +0,03% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 12,30 | 12,23 | +0,57% | -3,53% | 55,28 | 54,96 | +0,58% | +0,97% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-06 | 19,89 | 19,83 | +0,30% | +10,56% | 76,08 | 76,08 | 0,00% | +11,75% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-06 | 20,19 | 20,13 | +0,30% | +9,49% | 77,23 | 77,23 | 0,00% | +10,67% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 40,98 | 40,91 | +0,17% | -0,63% | 184,25 | 183,87 | +0,21% | +3,15% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-07 | 48,32 | 48,24 | +0,17% | +1,70% | 184,49 | 184,53 | -0,02% | -1,62% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 24,82 | 24,77 | +0,20% | -5,73% | 111,59 | 111,33 | +0,24% | -2,14% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-07 | 18,41 | 18,38 | +0,16% | -3,86% | 70,29 | 70,31 | -0,03% | -7,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 175,75 | 175,43 | +0,18% | -1,09% | 790,19 | 788,45 | +0,22% | +2,68% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-07 | 45,06 | 44,98 | +0,18% | +1,26% | 172,04 | 172,06 | -0,01% | -2,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 107,03 | 106,83 | +0,19% | -6,15% | 481,22 | 480,14 | +0,23% | -2,57% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-07 | 22,75 | 22,71 | +0,18% | -4,61% | 86,86 | 86,87 | -0,01% | -7,73% | ![]() |