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 | 2020-10-23 | 20,64 | 20,65 | -0,05% | -4,31% | 94,69 | 94,72 | -0,03% | +2,59% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 18,87 | 18,84 | +0,16% | +2,00% | 73,09 | 72,92 | +0,23% | +2,87% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 15,11 | 15,09 | +0,13% | +1,48% | 58,53 | 58,41 | +0,20% | +2,34% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 24,01 | 24,04 | -0,12% | -4,95% | 110,15 | 110,27 | -0,11% | +1,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-23 | 15,61 | 15,60 | +0,06% | +1,23% | 60,46 | 60,38 | +0,14% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,10 | 13,07 | +0,23% | -3,18% | 60,09 | 59,95 | +0,24% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,49 | -0,13% | +0,26% | 59,88 | 60,30 | -0,69% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,24 | 12,21 | +0,25% | -4,00% | 56,14 | 56,00 | +0,25% | +2,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 20,02 | 20,02 | 0,00% | +11,28% | 77,49 | 77,93 | -0,57% | +13,82% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-22 | 20,31 | 20,31 | 0,00% | +10,14% | 78,61 | 79,06 | -0,57% | +12,65% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 41,32 | 41,31 | +0,02% | -0,51% | 189,56 | 189,49 | +0,04% | +6,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-23 | 48,75 | 48,73 | +0,04% | +1,75% | 188,83 | 188,61 | +0,11% | +2,62% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 25,02 | 25,02 | 0,00% | -5,62% | 114,78 | 114,76 | +0,02% | +1,18% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-23 | 18,57 | 18,57 | 0,00% | -3,83% | 71,93 | 71,88 | +0,07% | -3,02% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 177,18 | 177,12 | +0,03% | -0,96% | 812,85 | 812,43 | +0,05% | +6,18% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-23 | 45,44 | 45,43 | +0,02% | +1,27% | 176,01 | 175,84 | +0,09% | +2,13% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 107,90 | 107,87 | +0,03% | -6,02% | 495,01 | 494,79 | +0,05% | +0,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-23 | 22,94 | 22,93 | +0,04% | -4,62% | 88,86 | 88,75 | +0,12% | -3,81% | ![]() |