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 | 2020-10-15 | 20,83 | 20,82 | +0,05% | -3,56% | 93,66 | 93,14 | +0,55% | +0,91% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-15 | 18,81 | 18,89 | -0,42% | +2,28% | 72,04 | 71,65 | +0,55% | +0,56% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-15 | 15,05 | 15,10 | -0,33% | +1,62% | 57,64 | 57,28 | +0,64% | -0,09% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 24,25 | 24,22 | +0,12% | -4,34% | 109,03 | 108,35 | +0,63% | +0,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-15 | 15,58 | 15,63 | -0,32% | +1,43% | 59,67 | 59,29 | +0,65% | -0,28% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 41,15 | 41,27 | -0,29% | -0,48% | 185,02 | 184,63 | +0,21% | +4,13% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-15 | 48,54 | 48,67 | -0,27% | +1,80% | 185,91 | 184,62 | +0,70% | +0,09% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 24,92 | 24,99 | -0,28% | -5,61% | 112,05 | 111,80 | +0,22% | -1,23% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-15 | 18,49 | 18,54 | -0,27% | -3,75% | 70,82 | 70,33 | +0,70% | -5,37% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 176,47 | 176,98 | -0,29% | -0,95% | 793,46 | 791,75 | +0,22% | +3,65% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-15 | 45,25 | 45,38 | -0,29% | +1,34% | 173,31 | 172,13 | +0,68% | -0,37% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 107,47 | 107,78 | -0,29% | -6,01% | 483,22 | 482,18 | +0,22% | -1,65% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-15 | 22,84 | 22,91 | -0,31% | -4,55% | 87,48 | 86,90 | +0,66% | -6,16% | ![]() |