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 | 2020-10-09 | 20,78 | 20,89 | -0,53% | -4,11% | 93,30 | 93,65 | -0,38% | -0,59% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-09 | 18,95 | 18,94 | +0,05% | +3,27% | 72,34 | 72,21 | +0,18% | +0,05% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-09 | 15,00 | 15,04 | -0,27% | +1,76% | 57,26 | 57,34 | -0,14% | -1,41% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 24,03 | 24,13 | -0,41% | -5,24% | 107,89 | 108,18 | -0,26% | -1,77% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-09 | 15,59 | 15,57 | +0,13% | +2,03% | 59,51 | 59,36 | +0,26% | -1,16% | ![]() |
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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 | 2020-10-09 | 41,18 | 41,11 | +0,17% | -0,07% | 184,90 | 184,30 | +0,32% | +3,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-09 | 48,57 | 48,48 | +0,19% | +2,27% | 185,42 | 184,84 | +0,31% | -0,92% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 24,94 | 24,89 | +0,20% | -5,21% | 111,98 | 111,59 | +0,35% | -1,73% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-09 | 18,50 | 18,47 | +0,16% | -3,34% | 70,62 | 70,42 | +0,29% | -6,36% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-09 | 176,60 | 176,29 | +0,18% | -0,54% | 792,93 | 790,34 | +0,33% | +3,12% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-09 | 45,28 | 45,20 | +0,18% | +1,80% | 172,86 | 172,33 | +0,31% | -1,38% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-09 | 107,55 | 107,35 | +0,19% | -5,62% | 482,90 | 481,27 | +0,34% | -2,16% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-09 | 22,86 | 22,82 | +0,18% | -4,11% | 87,27 | 87,00 | +0,30% | -7,10% | ![]() |