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 | 2020-10-30 | 20,81 | 20,84 | -0,14% | -3,61% | 96,41 | 96,26 | +0,16% | +4,44% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-30 | 18,71 | 18,75 | -0,21% | +1,03% | 73,91 | 73,71 | +0,27% | +3,40% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-30 | 14,97 | 14,98 | -0,07% | +0,47% | 59,14 | 58,89 | +0,42% | +2,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 24,13 | 24,11 | +0,08% | -4,51% | 111,79 | 111,36 | +0,39% | +3,47% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-30 | 15,44 | 15,43 | +0,06% | +0,13% | 61,00 | 60,66 | +0,55% | +2,48% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 40,89 | 40,85 | +0,10% | -1,61% | 189,44 | 188,68 | +0,40% | +6,61% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-30 | 48,25 | 48,21 | +0,08% | +0,58% | 190,61 | 189,53 | +0,57% | +2,95% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-30 | 24,76 | 24,74 | +0,08% | -6,67% | 114,71 | 114,27 | +0,39% | +1,13% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-30 | 18,29 | 18,28 | +0,05% | -5,38% | 72,25 | 71,86 | +0,54% | -3,16% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 175,29 | 175,16 | +0,07% | -2,08% | 812,12 | 809,05 | +0,38% | +6,10% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-30 | 44,98 | 44,94 | +0,09% | +0,13% | 177,69 | 176,67 | +0,58% | +2,49% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-30 | 106,75 | 106,67 | +0,07% | -7,09% | 494,57 | 492,70 | +0,38% | +0,67% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-30 | 22,59 | 22,57 | +0,09% | -6,19% | 89,24 | 88,73 | +0,58% | -3,98% | ![]() |