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 | 2020-11-16 | 20,92 | 20,92 | 0,00% | -3,77% | 94,06 | 93,86 | +0,20% | +0,81% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-16 | 19,12 | 19,09 | +0,16% | +3,18% | 72,68 | 72,53 | +0,21% | +0,55% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-16 | 15,41 | 15,41 | 0,00% | +3,49% | 58,58 | 58,55 | +0,05% | +0,85% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 24,41 | 24,37 | +0,16% | -3,97% | 109,75 | 109,34 | +0,37% | +0,60% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-16 | 15,87 | 15,82 | +0,32% | +2,99% | 60,33 | 60,11 | +0,37% | +0,36% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 13,28 | 13,28 | 0,00% | -1,85% | 59,71 | 59,58 | +0,21% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-16 | 15,74 | 15,71 | +0,19% | +2,01% | 59,84 | 59,69 | +0,24% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 12,41 | 12,41 | 0,00% | -2,67% | 55,80 | 55,68 | +0,21% | +1,91% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-16 | 20,34 | 20,27 | +0,35% | +13,06% | 77,32 | 77,02 | +0,40% | +13,57% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-16 | 20,63 | 20,56 | +0,34% | +11,88% | 78,42 | 78,12 | +0,39% | +12,38% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 42,19 | 42,05 | +0,33% | +1,71% | 189,69 | 188,67 | +0,54% | +6,56% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-16 | 49,81 | 49,64 | +0,34% | +3,90% | 189,35 | 188,61 | +0,40% | +1,25% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 25,55 | 25,46 | +0,35% | -3,51% | 114,87 | 114,23 | +0,56% | +1,08% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-16 | 18,89 | 18,82 | +0,37% | -1,77% | 71,81 | 71,51 | +0,42% | -4,28% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 180,86 | 180,24 | +0,34% | +1,24% | 813,15 | 808,70 | +0,55% | +6,06% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-16 | 46,42 | 46,26 | +0,35% | +3,43% | 176,47 | 175,76 | +0,40% | +0,79% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 110,14 | 109,76 | +0,35% | -3,94% | 495,19 | 492,47 | +0,55% | +0,63% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-16 | 23,32 | 23,24 | +0,34% | -2,59% | 88,65 | 88,30 | +0,40% | -5,08% | ![]() |