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 | 2020-11-10 | 21,00 | 20,72 | +1,35% | -3,54% | 94,23 | 93,72 | +0,54% | +1,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-10 | 19,14 | 19,00 | +0,74% | +3,40% | 72,32 | 72,87 | -0,75% | +1,48% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-10 | 15,38 | 15,28 | +0,65% | +3,08% | 58,12 | 58,60 | -0,83% | +1,17% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 24,50 | 24,13 | +1,53% | -3,88% | 109,93 | 109,15 | +0,72% | +1,11% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-10 | 15,89 | 15,74 | +0,95% | +3,05% | 60,04 | 60,37 | -0,54% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 13,34 | 13,36 | -0,15% | -1,40% | 59,86 | 60,49 | -1,05% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-10 | 15,74 | 15,77 | -0,19% | +2,01% | 59,48 | 60,23 | -1,25% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 12,46 | 12,48 | -0,16% | -2,27% | 55,91 | 56,51 | -1,06% | +2,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-10 | 20,38 | 20,46 | -0,39% | +13,29% | 77,01 | 78,14 | -1,45% | +13,11% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-10 | 20,68 | 20,75 | -0,34% | +12,15% | 78,14 | 79,25 | -1,40% | +11,98% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 42,23 | 41,60 | +1,51% | +1,56% | 189,49 | 189,41 | +0,04% | +6,84% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-10 | 49,85 | 49,11 | +1,51% | +3,79% | 188,37 | 191,51 | -1,64% | +1,86% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 25,58 | 25,19 | +1,55% | -3,62% | 114,78 | 114,69 | +0,07% | +1,39% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-10 | 18,90 | 18,62 | +1,50% | -1,92% | 71,42 | 72,61 | -1,64% | -3,74% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 181,05 | 178,35 | +1,51% | +1,11% | 812,37 | 812,06 | +0,04% | +6,36% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-10 | 46,47 | 45,78 | +1,51% | +3,34% | 175,60 | 178,52 | -1,64% | +1,42% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 110,26 | 108,61 | +1,52% | -4,06% | 494,74 | 494,52 | +0,04% | +0,92% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-10 | 23,34 | 22,99 | +1,52% | -2,67% | 88,19 | 89,65 | -1,63% | -4,48% | ![]() |