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 | 2020-11-18 | 20,91 | 20,91 | 0,00% | -3,60% | 94,00 | 93,58 | +0,45% | +1,24% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-18 | 19,15 | 19,14 | +0,05% | +3,29% | 72,53 | 72,31 | +0,30% | +0,71% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-18 | 15,45 | 15,42 | +0,19% | +3,83% | 58,52 | 58,26 | +0,45% | +1,24% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 24,43 | 24,38 | +0,21% | -3,59% | 109,82 | 109,11 | +0,65% | +1,24% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-18 | 15,92 | 15,88 | +0,25% | +3,31% | 60,30 | 60,00 | +0,50% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 13,30 | 13,29 | +0,08% | -1,70% | 59,79 | 59,48 | +0,52% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-18 | 15,76 | 15,76 | 0,00% | +2,14% | 59,69 | 59,54 | +0,25% | +2,23% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 12,43 | 12,41 | +0,16% | -2,51% | 55,88 | 55,54 | +0,61% | +2,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-18 | 20,37 | 20,36 | +0,05% | +13,23% | 77,16 | 76,92 | +0,30% | +13,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-18 | 20,66 | 20,65 | +0,05% | +12,04% | 78,25 | 78,02 | +0,30% | +12,14% | ![]() |
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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% | ![]() |