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 | 2020-10-28 | 20,72 | 20,64 | +0,39% | -4,07% | 95,08 | 94,48 | +0,64% | +2,94% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-28 | 18,79 | 18,84 | -0,27% | +1,57% | 73,02 | 73,02 | -0,01% | +2,65% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-28 | 15,00 | 15,08 | -0,53% | +0,67% | 58,29 | 58,45 | -0,27% | +1,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 23,94 | 23,95 | -0,04% | -5,56% | 109,86 | 109,63 | +0,21% | +1,35% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-28 | 15,45 | 15,55 | -0,64% | 0,00% | 60,04 | 60,27 | -0,38% | +1,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,11 | 13,10 | +0,08% | -3,10% | 60,01 | 59,96 | +0,08% | +3,29% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 15,47 | 15,46 | +0,06% | +0,26% | 59,96 | 59,78 | +0,31% | +2,68% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 12,25 | 12,24 | +0,08% | -3,92% | 56,07 | 56,02 | +0,09% | +2,41% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-27 | 19,95 | 19,98 | -0,15% | +10,89% | 77,32 | 77,25 | +0,09% | +13,58% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-27 | 20,24 | 20,27 | -0,15% | +9,76% | 78,45 | 78,37 | +0,09% | +12,42% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 40,99 | 41,20 | -0,51% | -1,47% | 188,10 | 188,59 | -0,26% | +5,74% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-28 | 48,36 | 48,61 | -0,51% | +0,73% | 187,93 | 188,41 | -0,26% | +1,80% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 24,82 | 24,95 | -0,52% | -6,55% | 113,90 | 114,21 | -0,27% | +0,28% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-28 | 18,43 | 18,52 | -0,49% | -4,75% | 71,62 | 71,78 | -0,23% | -3,74% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 175,74 | 176,66 | -0,52% | -1,92% | 806,47 | 808,64 | -0,27% | +5,25% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-28 | 45,08 | 45,31 | -0,51% | +0,27% | 175,18 | 175,62 | -0,25% | +1,33% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 107,02 | 107,58 | -0,52% | -6,94% | 491,12 | 492,44 | -0,27% | -0,13% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-28 | 22,76 | 22,87 | -0,48% | -5,56% | 88,45 | 88,64 | -0,22% | -4,56% |