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 | 2020-11-03 | 20,77 | 20,86 | -0,43% | -3,26% | 95,64 | 96,35 | -0,73% | +4,53% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-03 | 18,79 | 18,73 | +0,32% | +1,57% | 74,33 | 74,10 | +0,31% | +5,25% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-03 | 15,04 | 14,94 | +0,67% | +0,67% | 59,49 | 59,11 | +0,65% | +4,32% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 24,11 | 24,22 | -0,45% | -4,14% | 111,02 | 111,87 | -0,76% | +3,58% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-03 | 15,52 | 15,47 | +0,32% | +0,65% | 61,39 | 61,20 | +0,31% | +4,29% | ![]() |
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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 | 2020-11-03 | 41,04 | 40,90 | +0,34% | -1,13% | 188,98 | 188,91 | +0,04% | +6,83% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-03 | 48,44 | 48,27 | +0,35% | +1,06% | 191,61 | 190,97 | +0,34% | +4,73% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 24,86 | 24,77 | +0,36% | -6,19% | 114,47 | 114,41 | +0,06% | +1,36% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-03 | 18,37 | 18,30 | +0,38% | -4,47% | 72,67 | 72,40 | +0,37% | -1,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 175,96 | 175,36 | +0,34% | -1,58% | 810,26 | 809,95 | +0,04% | +6,34% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-03 | 45,15 | 44,99 | +0,36% | +0,60% | 178,60 | 177,99 | +0,34% | +4,25% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 107,16 | 106,79 | +0,35% | -6,61% | 493,45 | 493,24 | +0,04% | +0,91% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-03 | 22,68 | 22,60 | +0,35% | -5,22% | 89,72 | 89,41 | +0,34% | -1,79% | ![]() |