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 | 2020-11-27 | 21,01 | 21,07 | -0,28% | -3,84% | 94,00 | 94,20 | -0,21% | +0,05% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-11-27 | 19,38 | 19,36 | +0,10% | +4,47% | 72,84 | 72,71 | +0,18% | +0,59% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-11-27 | 15,60 | 15,59 | +0,06% | +4,49% | 58,63 | 58,55 | +0,14% | +0,60% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 24,42 | 24,50 | -0,33% | -4,20% | 109,26 | 109,54 | -0,25% | -0,31% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-11-27 | 16,02 | 16,02 | 0,00% | +4,09% | 60,21 | 60,16 | +0,08% | +0,22% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 13,22 | 13,27 | -0,38% | -2,29% | 59,15 | 59,33 | -0,31% | +1,80% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-11-27 | 15,81 | 15,80 | +0,06% | +2,46% | 59,42 | 59,34 | +0,14% | +1,76% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 12,35 | 12,39 | -0,32% | -3,14% | 55,26 | 55,40 | -0,25% | +0,92% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-11-27 | 20,48 | 20,48 | 0,00% | +13,84% | 76,98 | 76,91 | +0,08% | +13,06% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-11-27 | 20,77 | 20,77 | 0,00% | +12,64% | 78,07 | 78,00 | +0,08% | +11,87% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 42,75 | 42,72 | +0,07% | +3,01% | 191,27 | 191,00 | +0,14% | +7,19% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-11-27 | 50,46 | 50,45 | +0,02% | +5,15% | 189,66 | 189,47 | +0,10% | +1,23% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 25,89 | 25,87 | +0,08% | -2,27% | 115,84 | 115,67 | +0,15% | +1,70% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-11-27 | 19,04 | 19,04 | 0,00% | -1,09% | 71,56 | 71,51 | +0,08% | -4,77% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 183,21 | 183,09 | +0,07% | +2,54% | 819,72 | 818,60 | +0,14% | +6,69% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-11-27 | 47,02 | 47,01 | +0,02% | +4,67% | 176,73 | 176,55 | +0,10% | +0,78% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 111,57 | 111,50 | +0,06% | -2,71% | 499,19 | 498,52 | +0,13% | +1,23% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-11-27 | 23,50 | 23,50 | 0,00% | -1,92% | 88,33 | 88,26 | +0,08% | -5,57% |