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 | 2020-12-14 | 21,16 | 21,20 | -0,19% | -2,04% | 93,92 | 93,87 | +0,06% | +1,48% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-14 | 19,83 | 19,81 | +0,10% | +6,90% | 72,64 | 72,45 | +0,25% | +1,69% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-14 | 15,78 | 15,75 | +0,19% | +4,64% | 57,80 | 57,60 | +0,34% | -0,45% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 24,27 | 24,31 | -0,16% | -4,90% | 107,72 | 107,64 | +0,08% | -1,48% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-14 | 16,18 | 16,16 | +0,12% | +3,78% | 59,27 | 59,10 | +0,28% | -1,27% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,14 | 13,17 | -0,23% | -6,87% | 58,32 | 58,31 | +0,02% | -3,53% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-14 | 15,96 | 15,95 | +0,06% | +1,72% | 58,46 | 58,34 | +0,22% | -3,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 12,27 | 12,30 | -0,24% | -7,40% | 54,46 | 54,46 | 0,00% | -4,07% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-14 | 20,68 | 20,66 | +0,10% | +6,05% | 75,75 | 75,56 | +0,25% | +0,89% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-14 | 20,97 | 20,95 | +0,10% | +5,43% | 76,81 | 76,62 | +0,25% | +0,30% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 43,20 | 43,15 | +0,12% | +2,86% | 191,74 | 191,05 | +0,36% | +6,55% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-14 | 51,03 | 50,96 | +0,14% | +4,96% | 186,92 | 186,38 | +0,29% | -0,15% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 26,16 | 26,13 | +0,11% | -2,42% | 116,11 | 115,69 | +0,36% | +1,08% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-14 | 19,26 | 19,23 | +0,16% | -0,77% | 70,55 | 70,33 | +0,31% | -5,60% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 185,11 | 184,88 | +0,12% | +2,40% | 821,61 | 818,58 | +0,37% | +6,07% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-14 | 47,54 | 47,48 | +0,13% | +4,48% | 174,14 | 173,65 | +0,28% | -0,60% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 112,73 | 112,59 | +0,12% | -2,84% | 500,35 | 498,50 | +0,37% | +0,65% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-14 | 23,76 | 23,73 | +0,13% | -1,57% | 87,03 | 86,79 | +0,28% | -6,37% |