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 | 2020-11-04 | 13,30 | 13,26 | +0,30% | -1,70% | 60,78 | 61,25 | -0,76% | +4,61% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-04 | 15,57 | 15,42 | +0,97% | +0,91% | 60,83 | 61,01 | -0,29% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 12,42 | 12,39 | +0,24% | -2,59% | 56,76 | 57,23 | -0,82% | +3,67% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-04 | 20,10 | 19,85 | +1,26% | +11,73% | 78,53 | 78,53 | 0,00% | +15,35% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-04 | 20,39 | 20,14 | +1,24% | +10,57% | 79,66 | 79,68 | -0,02% | +14,15% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 41,22 | 41,04 | +0,44% | -0,89% | 188,37 | 188,98 | -0,32% | +6,28% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-04 | 48,65 | 48,44 | +0,43% | +1,31% | 190,07 | 191,61 | -0,81% | +3,69% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-04 | 24,96 | 24,86 | +0,40% | -5,99% | 114,06 | 114,47 | -0,36% | +0,81% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-04 | 18,45 | 18,37 | +0,44% | -4,26% | 72,08 | 72,67 | -0,80% | -2,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 176,73 | 175,96 | +0,44% | -1,34% | 807,64 | 810,26 | -0,32% | +5,80% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-04 | 45,35 | 45,15 | +0,44% | +0,85% | 177,18 | 178,60 | -0,80% | +3,21% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 107,63 | 107,16 | +0,44% | -6,38% | 491,86 | 493,45 | -0,32% | +0,39% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-04 | 22,78 | 22,68 | +0,44% | -5,00% | 89,00 | 89,72 | -0,80% | -2,78% | ![]() |