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 | 2020-11-20 | 13,28 | 13,27 | +0,08% | -1,85% | 59,49 | 59,36 | +0,23% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-20 | 15,74 | 15,76 | -0,13% | +2,01% | 59,61 | 59,29 | +0,54% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 12,41 | 12,40 | +0,08% | -2,67% | 55,60 | 55,46 | +0,24% | +1,54% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-20 | 20,35 | 20,35 | 0,00% | +13,12% | 77,07 | 76,56 | +0,67% | +13,20% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-20 | 20,64 | 20,64 | 0,00% | +11,93% | 78,17 | 77,65 | +0,67% | +12,01% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 42,39 | 42,36 | +0,07% | +2,32% | 189,90 | 189,47 | +0,23% | +6,78% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-20 | 50,05 | 50,01 | +0,08% | +4,51% | 189,55 | 188,14 | +0,75% | +2,05% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 25,67 | 25,65 | +0,08% | -2,95% | 115,00 | 114,73 | +0,23% | +1,28% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-20 | 18,98 | 18,96 | +0,11% | -1,20% | 71,88 | 71,33 | +0,77% | -3,53% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 181,68 | 181,55 | +0,07% | +1,83% | 813,91 | 812,05 | +0,23% | +6,27% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-20 | 46,64 | 46,61 | +0,06% | +4,04% | 176,63 | 175,35 | +0,73% | +1,59% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 110,64 | 110,56 | +0,07% | -3,38% | 495,66 | 494,52 | +0,23% | +0,83% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-20 | 23,43 | 23,41 | +0,09% | -2,01% | 88,73 | 88,07 | +0,75% | -4,32% | ![]() |