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 | 2020-11-02 | 20,86 | 20,81 | +0,24% | -2,84% | 96,35 | 96,41 | -0,07% | +5,30% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-02 | 18,73 | 18,71 | +0,11% | +1,24% | 74,10 | 73,91 | +0,25% | +4,93% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-02 | 14,94 | 14,97 | -0,20% | 0,00% | 59,11 | 59,14 | -0,05% | +3,64% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 24,22 | 24,13 | +0,37% | -3,70% | 111,87 | 111,79 | +0,07% | +4,37% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-02 | 15,47 | 15,44 | +0,19% | +0,32% | 61,20 | 61,00 | +0,34% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,26 | 13,11 | +1,14% | -2,00% | 61,25 | 60,01 | +2,06% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-02 | 15,42 | 15,47 | -0,32% | -0,06% | 61,01 | 59,96 | +1,74% | +4,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 12,39 | 12,25 | +1,14% | -2,82% | 57,23 | 56,07 | +2,06% | +4,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-02 | 19,85 | 19,95 | -0,50% | +10,34% | 78,53 | 77,32 | +1,56% | +15,35% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-02 | 20,14 | 20,24 | -0,49% | +9,22% | 79,68 | 78,45 | +1,57% | +14,18% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 40,90 | 40,89 | +0,02% | -1,47% | 188,91 | 189,44 | -0,28% | +6,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-02 | 48,27 | 48,25 | +0,04% | +0,71% | 190,97 | 190,61 | +0,19% | +4,37% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 24,77 | 24,76 | +0,04% | -6,53% | 114,41 | 114,71 | -0,27% | +1,30% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-02 | 18,30 | 18,29 | +0,05% | -4,84% | 72,40 | 72,25 | +0,20% | -1,37% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 175,36 | 175,29 | +0,04% | -1,92% | 809,95 | 812,12 | -0,27% | +6,30% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-02 | 44,99 | 44,98 | +0,02% | +0,25% | 177,99 | 177,69 | +0,17% | +3,89% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 106,79 | 106,75 | +0,04% | -6,93% | 493,24 | 494,57 | -0,27% | +0,87% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-02 | 22,60 | 22,59 | +0,04% | -5,56% | 89,41 | 89,24 | +0,19% | -2,12% | ![]() |