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 | 2020-10-14 | 20,82 | 20,91 | -0,43% | -3,70% | 93,14 | 93,67 | -0,57% | -0,04% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-14 | 18,89 | 18,94 | -0,26% | +2,66% | 71,65 | 71,83 | -0,25% | -0,52% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-14 | 15,10 | 15,09 | +0,07% | +2,17% | 57,28 | 57,23 | +0,08% | -1,00% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 24,22 | 24,25 | -0,12% | -4,46% | 108,35 | 108,64 | -0,26% | -0,82% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-14 | 15,63 | 15,62 | +0,06% | +1,89% | 59,29 | 59,24 | +0,08% | -1,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,19 | 13,20 | -0,08% | -2,51% | 59,01 | 59,13 | -0,21% | +1,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-14 | 15,50 | 15,50 | 0,00% | +0,45% | 58,79 | 58,79 | +0,01% | +0,69% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 12,33 | 12,34 | -0,08% | -3,29% | 55,16 | 55,28 | -0,22% | +0,75% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-14 | 20,02 | 20,04 | -0,10% | +11,28% | 75,94 | 76,01 | -0,09% | +11,54% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-14 | 20,32 | 20,33 | -0,05% | +10,20% | 77,08 | 77,11 | -0,04% | +10,45% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 41,27 | 41,27 | 0,00% | -0,15% | 184,63 | 184,88 | -0,14% | +3,65% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-14 | 48,67 | 48,67 | 0,00% | +2,16% | 184,62 | 184,59 | +0,01% | -1,00% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 24,99 | 24,99 | 0,00% | -5,27% | 111,80 | 111,95 | -0,14% | -1,66% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-14 | 18,54 | 18,54 | 0,00% | -3,44% | 70,33 | 70,32 | +0,01% | -6,43% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 176,98 | 176,98 | 0,00% | -0,60% | 791,75 | 792,84 | -0,14% | +3,19% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-14 | 45,38 | 45,38 | 0,00% | +1,70% | 172,13 | 172,11 | +0,01% | -1,45% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 107,78 | 107,78 | 0,00% | -5,68% | 482,18 | 482,83 | -0,14% | -2,09% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-14 | 22,91 | 22,91 | 0,00% | -4,22% | 86,90 | 86,89 | +0,01% | -7,19% |