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 | 2020-11-24 | 21,02 | 21,02 | 0,00% | -3,40% | 93,92 | 93,92 | 0,00% | +0,49% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-24 | 19,26 | 19,18 | +0,42% | +4,00% | 72,45 | 72,26 | +0,25% | +0,99% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-24 | 15,55 | 15,50 | +0,32% | +5,00% | 58,49 | 58,40 | +0,16% | +1,96% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 24,55 | 24,55 | 0,00% | -3,08% | 109,69 | 109,69 | 0,00% | +0,83% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-24 | 16,00 | 15,94 | +0,38% | +4,37% | 60,19 | 60,06 | +0,21% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 13,29 | 13,32 | -0,23% | -1,77% | 59,38 | 59,51 | -0,22% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-24 | 15,80 | 15,76 | +0,25% | +2,40% | 59,43 | 59,38 | +0,09% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,41 | 12,44 | -0,24% | -2,67% | 55,45 | 55,58 | -0,24% | +1,27% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-24 | 20,47 | 20,39 | +0,39% | +13,79% | 77,00 | 76,82 | +0,23% | +13,10% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-24 | 20,76 | 20,68 | +0,39% | +12,58% | 78,09 | 77,92 | +0,22% | +11,90% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 42,59 | 42,45 | +0,33% | +2,55% | 190,29 | 189,66 | +0,33% | +6,69% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-24 | 50,28 | 50,13 | +0,30% | +4,71% | 189,13 | 188,88 | +0,14% | +1,68% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 25,79 | 25,71 | +0,31% | -2,72% | 115,23 | 114,87 | +0,31% | +1,21% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-24 | 19,07 | 19,01 | +0,32% | -0,99% | 71,73 | 71,62 | +0,15% | -3,85% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 182,53 | 181,96 | +0,31% | +2,07% | 815,54 | 812,98 | +0,32% | +6,19% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-24 | 46,86 | 46,71 | +0,32% | +4,25% | 176,27 | 175,99 | +0,16% | +1,23% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 111,16 | 110,81 | +0,32% | -3,15% | 496,66 | 495,09 | +0,32% | +0,76% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-24 | 23,54 | 23,46 | +0,34% | -1,79% | 88,55 | 88,39 | +0,18% | -4,64% | ![]() |