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 | 2020-11-23 | 21,02 | 20,93 | +0,43% | -3,40% | 93,92 | 93,62 | +0,32% | +0,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-23 | 19,18 | 19,13 | +0,26% | +3,56% | 72,26 | 71,97 | +0,41% | +0,73% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-23 | 15,50 | 15,45 | +0,32% | +4,66% | 58,40 | 58,12 | +0,47% | +1,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 24,55 | 24,48 | +0,29% | -3,08% | 109,69 | 109,50 | +0,17% | +0,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-23 | 15,94 | 15,91 | +0,19% | +3,98% | 60,06 | 59,85 | +0,34% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 13,32 | 13,28 | +0,30% | -1,55% | 59,51 | 59,49 | +0,03% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-23 | 15,76 | 15,74 | +0,13% | +2,14% | 59,38 | 59,61 | -0,39% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,44 | 12,41 | +0,24% | -2,43% | 55,58 | 55,60 | -0,03% | +1,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-23 | 20,39 | 20,35 | +0,20% | +13,34% | 76,82 | 77,07 | -0,32% | +12,84% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-23 | 20,68 | 20,64 | +0,19% | +12,15% | 77,92 | 78,17 | -0,32% | +11,65% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 42,45 | 42,39 | +0,14% | +2,22% | 189,66 | 189,90 | -0,13% | +6,33% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-23 | 50,13 | 50,05 | +0,16% | +4,39% | 188,88 | 189,55 | -0,36% | +1,54% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 25,71 | 25,67 | +0,16% | -3,02% | 114,87 | 115,00 | -0,11% | +0,89% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-23 | 19,01 | 18,98 | +0,16% | -1,30% | 71,62 | 71,88 | -0,36% | -4,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 181,96 | 181,68 | +0,15% | +1,75% | 812,98 | 813,91 | -0,11% | +5,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-23 | 46,71 | 46,64 | +0,15% | +3,92% | 175,99 | 176,63 | -0,37% | +1,07% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 110,81 | 110,64 | +0,15% | -3,45% | 495,09 | 495,66 | -0,11% | +0,44% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-23 | 23,46 | 23,43 | +0,13% | -2,13% | 88,39 | 88,73 | -0,39% | -4,81% | ![]() |