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 | 2020-10-13 | 20,91 | 20,75 | +0,77% | -2,79% | 93,67 | 92,85 | +0,89% | +0,77% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 18,94 | 18,90 | +0,21% | +3,33% | 71,83 | 71,66 | +0,25% | -0,09% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,09 | 15,08 | +0,07% | +2,17% | 57,23 | 57,17 | +0,10% | -1,22% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,25 | 24,09 | +0,66% | -4,15% | 108,64 | 107,79 | +0,78% | -0,64% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,62 | 15,61 | +0,06% | +1,89% | 59,24 | 59,18 | +0,10% | -1,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,20 | 13,13 | +0,53% | -2,44% | 59,13 | 58,75 | +0,65% | +1,78% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 15,50 | 15,50 | 0,00% | +0,45% | 58,79 | 58,77 | +0,04% | +0,67% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 12,34 | 12,27 | +0,57% | -3,22% | 55,28 | 54,90 | +0,69% | +0,97% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-13 | 20,04 | 20,01 | +0,15% | +11,40% | 76,01 | 75,86 | +0,19% | +11,64% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-13 | 20,33 | 20,31 | +0,10% | +10,25% | 77,11 | 77,00 | +0,14% | +10,49% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 41,27 | 41,26 | +0,02% | 0,00% | 184,88 | 184,62 | +0,14% | +3,66% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-13 | 48,67 | 48,66 | +0,02% | +2,31% | 184,59 | 184,49 | +0,06% | -1,08% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 24,99 | 24,99 | 0,00% | -5,16% | 111,95 | 111,82 | +0,12% | -1,69% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-13 | 18,54 | 18,54 | 0,00% | -3,29% | 70,32 | 70,29 | +0,04% | -6,49% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 176,98 | 176,94 | +0,02% | -0,46% | 792,84 | 791,72 | +0,14% | +3,19% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-13 | 45,38 | 45,37 | +0,02% | +1,86% | 172,11 | 172,01 | +0,06% | -1,51% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 107,78 | 107,75 | +0,03% | -5,55% | 482,83 | 482,13 | +0,15% | -2,09% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-13 | 22,91 | 22,90 | +0,04% | -4,06% | 86,89 | 86,82 | +0,08% | -7,24% |