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 | 2020-11-19 | 20,93 | 20,91 | +0,10% | -3,59% | 93,62 | 94,00 | -0,40% | +0,55% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-19 | 19,13 | 19,15 | -0,10% | +3,13% | 71,97 | 72,53 | -0,78% | +0,08% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-19 | 15,45 | 15,45 | 0,00% | +4,04% | 58,12 | 58,52 | -0,68% | +0,96% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 24,48 | 24,43 | +0,20% | -3,32% | 109,50 | 109,82 | -0,29% | +0,84% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-19 | 15,91 | 15,92 | -0,06% | +3,38% | 59,85 | 60,30 | -0,74% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 13,27 | 13,30 | -0,23% | -1,92% | 59,36 | 59,79 | -0,72% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-19 | 15,76 | 15,76 | 0,00% | +2,14% | 59,29 | 59,69 | -0,68% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 12,40 | 12,43 | -0,24% | -2,75% | 55,46 | 55,88 | -0,74% | +1,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-19 | 20,35 | 20,37 | -0,10% | +13,12% | 76,56 | 77,16 | -0,77% | +12,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-19 | 20,64 | 20,66 | -0,10% | +11,93% | 77,65 | 78,25 | -0,77% | +11,27% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 42,36 | 42,19 | +0,40% | +2,10% | 189,47 | 189,69 | -0,11% | +6,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-19 | 50,01 | 49,81 | +0,40% | +4,30% | 188,14 | 189,35 | -0,64% | +1,21% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 25,65 | 25,55 | +0,39% | -3,17% | 114,73 | 114,87 | -0,12% | +0,99% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-19 | 18,96 | 18,89 | +0,37% | -1,46% | 71,33 | 71,81 | -0,67% | -4,37% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 181,55 | 180,86 | +0,38% | +1,61% | 812,05 | 813,15 | -0,13% | +5,98% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-19 | 46,61 | 46,42 | +0,41% | +3,83% | 175,35 | 176,47 | -0,63% | +0,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 110,56 | 110,14 | +0,38% | -3,58% | 494,52 | 495,19 | -0,13% | +0,56% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-19 | 23,41 | 23,32 | +0,39% | -2,21% | 88,07 | 88,65 | -0,65% | -5,10% | ![]() |