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 | 2020-11-13 | 20,92 | 20,98 | -0,29% | -4,08% | 93,86 | 94,54 | -0,72% | +0,58% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-13 | 19,09 | 19,13 | -0,21% | +3,13% | 72,53 | 73,02 | -0,66% | +1,05% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-13 | 15,41 | 15,42 | -0,06% | +3,42% | 58,55 | 58,86 | -0,52% | +1,33% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 24,37 | 24,43 | -0,25% | -4,43% | 109,34 | 110,09 | -0,68% | +0,21% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-13 | 15,82 | 15,85 | -0,19% | +2,73% | 60,11 | 60,50 | -0,64% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 13,28 | 13,30 | -0,15% | -1,85% | 59,58 | 59,93 | -0,58% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-13 | 15,71 | 15,69 | +0,13% | +1,81% | 59,69 | 59,89 | -0,33% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 12,41 | 12,42 | -0,08% | -2,67% | 55,68 | 55,97 | -0,51% | +1,70% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-13 | 20,27 | 20,28 | -0,05% | +12,67% | 77,02 | 77,40 | -0,50% | +13,12% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-13 | 20,56 | 20,57 | -0,05% | +11,50% | 78,12 | 78,51 | -0,50% | +11,94% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 42,05 | 42,18 | -0,31% | +1,25% | 188,67 | 190,08 | -0,74% | +6,17% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-13 | 49,64 | 49,80 | -0,32% | +3,44% | 188,61 | 190,08 | -0,77% | +1,34% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 25,46 | 25,55 | -0,35% | -3,96% | 114,23 | 115,14 | -0,78% | +0,71% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-13 | 18,82 | 18,88 | -0,32% | -2,23% | 71,51 | 72,06 | -0,77% | -4,21% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 180,24 | 180,82 | -0,32% | +0,77% | 808,70 | 814,83 | -0,75% | +5,67% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-13 | 46,26 | 46,41 | -0,32% | +2,98% | 175,76 | 177,14 | -0,78% | +0,90% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 109,76 | 110,12 | -0,33% | -4,38% | 492,47 | 496,23 | -0,76% | +0,27% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-13 | 23,24 | 23,31 | -0,30% | -3,01% | 88,30 | 88,97 | -0,75% | -4,97% | ![]() |