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 | 2020-12-07 | 20,99 | 20,99 | 0,00% | -3,14% | 93,89 | 93,97 | -0,08% | +1,29% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-07 | 19,66 | 19,58 | +0,41% | +6,39% | 72,28 | 73,16 | -1,21% | +1,42% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-07 | 15,76 | 15,69 | +0,45% | +5,42% | 57,94 | 58,63 | -1,17% | +0,50% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 24,29 | 24,23 | +0,25% | -4,71% | 108,65 | 108,47 | +0,17% | -0,35% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-07 | 16,18 | 16,09 | +0,56% | +4,66% | 59,49 | 60,12 | -1,06% | -0,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,17 | 13,27 | -0,75% | -2,66% | 58,91 | 59,51 | -1,00% | +1,40% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-07 | 15,95 | 15,82 | +0,82% | +3,37% | 58,64 | 59,51 | -1,45% | +0,42% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,30 | 12,39 | -0,73% | -3,53% | 55,02 | 55,56 | -0,97% | +0,49% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-07 | 20,68 | 20,50 | +0,88% | +14,95% | 76,03 | 77,11 | -1,40% | +11,68% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-07 | 20,96 | 20,78 | +0,87% | +13,67% | 77,06 | 78,16 | -1,41% | +10,43% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 43,14 | 43,08 | +0,14% | +3,65% | 192,97 | 192,95 | +0,01% | +8,39% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-07 | 50,94 | 50,88 | +0,12% | +5,79% | 187,28 | 188,16 | -0,47% | +0,85% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 26,12 | 26,09 | +0,11% | -1,69% | 116,84 | 116,85 | -0,01% | +2,80% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-07 | 19,22 | 19,20 | +0,10% | -0,05% | 70,66 | 71,00 | -0,48% | -4,72% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 184,86 | 184,64 | +0,12% | +3,18% | 826,92 | 826,98 | -0,01% | +7,90% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-07 | 47,46 | 47,41 | +0,11% | +5,33% | 174,49 | 175,33 | -0,48% | +0,41% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 112,58 | 112,44 | +0,12% | -2,10% | 503,59 | 503,61 | 0,00% | +2,38% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-07 | 23,72 | 23,69 | +0,13% | -0,79% | 87,21 | 87,61 | -0,46% | -5,43% |