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 | 2020-10-21 | 20,59 | 20,64 | -0,24% | -4,05% | 94,44 | 93,91 | +0,56% | +2,71% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 18,87 | 18,83 | +0,21% | +2,22% | 73,45 | 72,99 | +0,64% | +3,34% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,10 | 15,09 | +0,07% | +1,62% | 58,78 | 58,49 | +0,49% | +2,73% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,96 | 24,04 | -0,33% | -4,81% | 109,89 | 109,38 | +0,47% | +1,91% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,61 | 15,61 | 0,00% | +1,36% | 60,76 | 60,51 | +0,43% | +2,48% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,07 | 13,16 | -0,68% | -3,40% | 59,95 | 60,04 | -0,15% | +3,18% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,49 | 15,49 | 0,00% | +0,39% | 60,30 | 60,37 | -0,13% | +3,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,21 | 12,31 | -0,81% | -4,24% | 56,00 | 56,16 | -0,28% | +2,28% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 20,02 | 20,03 | -0,05% | +11,28% | 77,93 | 78,07 | -0,18% | +14,47% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-21 | 20,31 | 20,32 | -0,05% | +10,14% | 79,06 | 79,20 | -0,18% | +13,29% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 41,30 | 41,25 | +0,12% | -0,51% | 189,42 | 187,68 | +0,93% | +6,51% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-21 | 48,72 | 48,66 | +0,12% | +1,75% | 189,65 | 188,61 | +0,55% | +2,87% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 25,01 | 24,98 | +0,12% | -5,62% | 114,71 | 113,65 | +0,93% | +1,03% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-21 | 18,56 | 18,54 | +0,11% | -3,83% | 72,25 | 71,86 | +0,53% | -2,78% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 177,08 | 176,87 | +0,12% | -0,97% | 812,18 | 804,72 | +0,93% | +6,02% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-21 | 45,42 | 45,36 | +0,13% | +1,29% | 176,80 | 175,82 | +0,56% | +2,41% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 107,84 | 107,71 | +0,12% | -6,03% | 494,61 | 490,06 | +0,93% | +0,60% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-21 | 22,93 | 22,90 | +0,13% | -4,58% | 89,26 | 88,76 | +0,56% | -3,53% |