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 | 2020-11-26 | 21,07 | 21,03 | +0,19% | -3,48% | 94,20 | 94,03 | +0,18% | +0,38% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-26 | 19,36 | 19,32 | +0,21% | +4,37% | 72,71 | 72,69 | +0,02% | +0,41% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-26 | 15,59 | 15,58 | +0,06% | +4,84% | 58,55 | 58,62 | -0,12% | +0,87% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 24,50 | 24,54 | -0,16% | -3,69% | 109,54 | 109,73 | -0,17% | +0,16% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-26 | 16,02 | 16,04 | -0,12% | +4,16% | 60,16 | 60,35 | -0,31% | +0,21% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 13,27 | 13,25 | +0,15% | -1,92% | 59,33 | 59,25 | +0,14% | +2,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-26 | 15,80 | 15,79 | +0,06% | +2,40% | 59,34 | 59,41 | -0,12% | +1,62% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 12,39 | 12,38 | +0,08% | -2,82% | 55,40 | 55,36 | +0,07% | +1,18% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-26 | 20,48 | 20,47 | +0,05% | +13,84% | 76,91 | 77,02 | -0,13% | +12,97% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-26 | 20,77 | 20,76 | +0,05% | +12,64% | 78,00 | 78,11 | -0,14% | +11,78% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 42,72 | 42,70 | +0,05% | +2,99% | 191,00 | 190,93 | +0,04% | +7,11% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-26 | 50,45 | 50,43 | +0,04% | +5,17% | 189,47 | 189,74 | -0,14% | +1,18% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 25,87 | 25,86 | +0,04% | -2,30% | 115,67 | 115,63 | +0,03% | +1,60% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-26 | 19,04 | 19,03 | +0,05% | -1,04% | 71,51 | 71,60 | -0,13% | -4,79% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 183,09 | 183,03 | +0,03% | +2,50% | 818,60 | 818,40 | +0,02% | +6,60% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-26 | 47,01 | 46,99 | +0,04% | +4,70% | 176,55 | 176,80 | -0,14% | +0,73% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 111,50 | 111,46 | +0,04% | -2,74% | 498,52 | 498,38 | +0,03% | +1,15% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-26 | 23,50 | 23,49 | +0,04% | -1,88% | 88,26 | 88,38 | -0,14% | -5,60% |