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 | 2020-11-11 | 21,07 | 21,00 | +0,33% | -3,04% | 94,95 | 94,23 | +0,76% | +2,48% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-11 | 19,13 | 19,14 | -0,05% | +3,35% | 73,02 | 72,32 | +0,96% | +2,13% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-11 | 15,37 | 15,38 | -0,07% | +2,95% | 58,66 | 58,12 | +0,94% | +1,73% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 24,60 | 24,50 | +0,41% | -3,38% | 110,86 | 109,93 | +0,84% | +2,12% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-11 | 15,89 | 15,89 | 0,00% | +2,98% | 60,65 | 60,04 | +1,01% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 13,36 | 13,34 | +0,15% | -1,26% | 60,20 | 59,86 | +0,58% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-11 | 15,74 | 15,74 | 0,00% | +2,01% | 60,08 | 59,48 | +1,01% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 12,48 | 12,46 | +0,16% | -2,12% | 56,24 | 55,91 | +0,59% | +2,72% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-11 | 20,39 | 20,38 | +0,05% | +13,34% | 77,82 | 77,01 | +1,06% | +14,31% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-11 | 20,68 | 20,68 | 0,00% | +12,15% | 78,93 | 78,14 | +1,01% | +13,11% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 42,25 | 42,23 | +0,05% | +1,68% | 190,39 | 189,49 | +0,48% | +7,47% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-11 | 49,88 | 49,85 | +0,06% | +3,90% | 190,38 | 188,37 | +1,07% | +2,67% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 25,59 | 25,58 | +0,04% | -3,54% | 115,32 | 114,78 | +0,47% | +1,94% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-11 | 18,91 | 18,90 | +0,05% | -1,82% | 72,18 | 71,42 | +1,06% | -2,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 181,14 | 181,05 | +0,05% | +1,22% | 816,27 | 812,37 | +0,48% | +6,97% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-11 | 46,49 | 46,47 | +0,04% | +3,45% | 177,44 | 175,60 | +1,05% | +2,22% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 110,31 | 110,26 | +0,05% | -3,96% | 497,09 | 494,74 | +0,48% | +1,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-11 | 23,35 | 23,34 | +0,04% | -2,59% | 89,12 | 88,19 | +1,05% | -3,74% | ![]() |