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 | 2020-11-12 | 20,98 | 21,07 | -0,43% | -3,63% | 94,54 | 94,95 | -0,43% | +1,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-12 | 19,13 | 19,13 | 0,00% | +3,41% | 73,02 | 73,02 | 0,00% | +2,18% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-12 | 15,42 | 15,37 | +0,33% | +3,28% | 58,86 | 58,66 | +0,33% | +2,06% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,43 | 24,60 | -0,69% | -4,20% | 110,09 | 110,86 | -0,69% | +1,25% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-12 | 15,85 | 15,89 | -0,25% | +2,79% | 60,50 | 60,65 | -0,25% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,30 | 13,36 | -0,45% | -1,70% | 59,93 | 60,20 | -0,45% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-12 | 15,69 | 15,74 | -0,32% | +1,69% | 59,89 | 60,08 | -0,32% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 12,42 | 12,48 | -0,48% | -2,59% | 55,97 | 56,24 | -0,48% | +2,22% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-12 | 20,28 | 20,39 | -0,54% | +12,73% | 77,40 | 77,82 | -0,54% | +13,69% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-12 | 20,57 | 20,68 | -0,53% | +11,55% | 78,51 | 78,93 | -0,53% | +12,51% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 42,18 | 42,25 | -0,17% | +1,49% | 190,08 | 190,39 | -0,17% | +7,26% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-12 | 49,80 | 49,88 | -0,16% | +3,71% | 190,08 | 190,38 | -0,16% | +2,48% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 25,55 | 25,59 | -0,16% | -3,69% | 115,14 | 115,32 | -0,16% | +1,78% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-12 | 18,88 | 18,91 | -0,16% | -1,97% | 72,06 | 72,18 | -0,16% | -3,13% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 180,82 | 181,14 | -0,18% | +1,02% | 814,83 | 816,27 | -0,18% | +6,76% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-12 | 46,41 | 46,49 | -0,17% | +3,23% | 177,14 | 177,44 | -0,17% | +2,00% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 110,12 | 110,31 | -0,17% | -4,14% | 496,23 | 497,09 | -0,17% | +1,31% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-12 | 23,31 | 23,35 | -0,17% | -2,79% | 88,97 | 89,12 | -0,17% | -3,94% | ![]() |