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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 41,60 | 41,22 | +0,92% | -0,14% | 189,41 | 188,37 | +0,55% | +6,88% | ![]() |
![]() |
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-05 | 49,11 | 48,65 | +0,95% | +2,10% | 191,51 | 190,07 | +0,76% | +4,50% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 25,19 | 24,96 | +0,92% | -5,30% | 114,69 | 114,06 | +0,55% | +1,36% | ![]() |
![]() |
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-05 | 18,62 | 18,45 | +0,92% | -3,52% | 72,61 | 72,08 | +0,73% | -1,25% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 178,35 | 176,73 | +0,92% | -0,60% | 812,06 | 807,64 | +0,55% | +6,40% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-05 | 45,78 | 45,35 | +0,95% | +1,64% | 178,52 | 177,18 | +0,76% | +4,04% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 108,61 | 107,63 | +0,91% | -5,68% | 494,52 | 491,86 | +0,54% | +0,96% | ![]() |
![]() |
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-05 | 22,99 | 22,78 | +0,92% | -4,29% | 89,65 | 89,00 | +0,73% | -2,03% | ![]() |