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 | 2020-12-11 | 21,20 | 21,16 | +0,19% | -1,81% | 93,87 | 94,05 | -0,20% | +1,39% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-11 | 19,81 | 19,79 | +0,10% | +7,20% | 72,45 | 72,54 | -0,13% | +1,28% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-11 | 15,75 | 15,76 | -0,06% | +5,00% | 57,60 | 57,77 | -0,29% | -0,80% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 24,31 | 24,29 | +0,08% | -4,59% | 107,64 | 107,97 | -0,31% | -1,49% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-11 | 16,16 | 16,16 | 0,00% | +4,19% | 59,10 | 59,24 | -0,23% | -1,56% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 13,17 | 13,15 | +0,15% | -6,13% | 58,31 | 58,45 | -0,24% | -3,07% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-11 | 15,95 | 15,96 | -0,06% | +2,11% | 58,34 | 58,50 | -0,29% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,30 | 12,28 | +0,16% | -6,61% | 54,46 | 54,58 | -0,23% | -3,57% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-11 | 20,66 | 20,66 | 0,00% | +6,28% | 75,56 | 75,73 | -0,23% | +0,41% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-11 | 20,95 | 20,95 | 0,00% | +5,70% | 76,62 | 76,80 | -0,23% | -0,13% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 43,15 | 43,15 | 0,00% | +3,13% | 191,05 | 191,80 | -0,39% | +6,49% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-11 | 50,96 | 50,96 | 0,00% | +5,29% | 186,38 | 186,80 | -0,23% | -0,52% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 26,13 | 26,13 | 0,00% | -2,17% | 115,69 | 116,14 | -0,39% | +1,01% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-11 | 19,23 | 19,23 | 0,00% | -0,52% | 70,33 | 70,49 | -0,23% | -6,01% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 184,88 | 184,89 | -0,01% | +2,66% | 818,58 | 821,82 | -0,39% | +6,00% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-11 | 47,48 | 47,48 | 0,00% | +4,81% | 173,65 | 174,05 | -0,23% | -0,97% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 112,59 | 112,60 | -0,01% | -2,59% | 498,50 | 500,50 | -0,40% | +0,58% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-11 | 23,73 | 23,73 | 0,00% | -1,29% | 86,79 | 86,99 | -0,23% | -6,74% | ![]() |