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 *) | |||||||||||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 21,03 | 21,02 | +0,05% | -3,58% | 94,03 | 93,92 | +0,12% | +0,33% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-25 | 19,32 | 19,26 | +0,31% | +4,26% | 72,69 | 72,45 | +0,34% | +0,97% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-25 | 15,58 | 15,55 | +0,19% | +5,06% | 58,62 | 58,49 | +0,22% | +1,74% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 24,54 | 24,55 | -0,04% | -3,42% | 109,73 | 109,69 | +0,04% | +0,48% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-25 | 16,04 | 16,00 | +0,25% | +4,43% | 60,35 | 60,19 | +0,27% | +1,13% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 13,25 | 13,29 | -0,30% | -2,07% | 59,25 | 59,38 | -0,22% | +1,97% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-25 | 15,79 | 15,80 | -0,06% | +2,33% | 59,41 | 59,43 | -0,04% | +1,74% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,38 | 12,41 | -0,24% | -2,90% | 55,36 | 55,45 | -0,17% | +1,10% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-25 | 20,47 | 20,47 | 0,00% | +13,79% | 77,02 | 77,00 | +0,02% | +13,13% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-25 | 20,76 | 20,76 | 0,00% | +12,58% | 78,11 | 78,09 | +0,02% | +11,93% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 42,70 | 42,59 | +0,26% | +3,09% | 190,93 | 190,29 | +0,33% | +7,26% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-25 | 50,43 | 50,28 | +0,30% | +5,30% | 189,74 | 189,13 | +0,32% | +1,98% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 25,86 | 25,79 | +0,27% | -2,19% | 115,63 | 115,23 | +0,35% | +1,76% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-25 | 19,03 | 19,07 | -0,21% | -0,94% | 71,60 | 71,73 | -0,19% | -4,07% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 183,03 | 182,53 | +0,27% | +2,62% | 818,40 | 815,54 | +0,35% | +6,78% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-25 | 46,99 | 46,86 | +0,28% | +4,82% | 176,80 | 176,27 | +0,30% | +1,51% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 111,46 | 111,16 | +0,27% | -2,62% | 498,38 | 496,66 | +0,35% | +1,32% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-25 | 23,49 | 23,54 | -0,21% | -1,76% | 88,38 | 88,55 | -0,19% | -4,86% |