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 | 2020-11-06 | 20,72 | 20,77 | -0,24% | -4,34% | 93,72 | 95,64 | -2,01% | +1,50% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-06 | 19,00 | 18,79 | +1,12% | +2,59% | 72,87 | 74,33 | -1,96% | +2,71% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-06 | 15,28 | 15,04 | +1,60% | +2,41% | 58,60 | 59,49 | -1,50% | +2,53% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 24,13 | 24,11 | +0,08% | -4,96% | 109,15 | 111,02 | -1,69% | +0,84% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-06 | 15,74 | 15,52 | +1,42% | +1,94% | 60,37 | 61,39 | -1,67% | +2,06% | ![]() |
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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 | 2020-11-05 | 41,60 | 41,22 | +0,92% | -0,14% | 189,41 | 188,37 | +0,55% | +6,88% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |