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 | 2020-12-22 | 21,22 | 21,12 | +0,47% | -2,88% | 95,81 | 93,97 | +1,95% | +2,85% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-22 | 19,94 | 19,94 | 0,00% | +6,80% | 73,94 | 72,43 | +2,09% | +3,46% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-22 | 15,80 | 15,84 | -0,25% | +4,02% | 58,59 | 57,53 | +1,83% | +0,76% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 24,19 | 24,04 | +0,62% | -6,57% | 109,22 | 106,96 | +2,11% | -1,05% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-22 | 16,16 | 16,15 | +0,06% | +2,67% | 59,92 | 58,66 | +2,16% | -0,55% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 13,12 | 13,03 | +0,69% | -7,99% | 59,24 | 57,97 | +2,18% | -2,56% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-22 | 15,95 | 15,94 | +0,06% | +1,01% | 59,15 | 57,90 | +2,16% | -2,15% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,25 | 12,17 | +0,66% | -8,51% | 55,31 | 54,15 | +2,14% | -3,11% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-22 | 20,71 | 20,67 | +0,19% | +5,66% | 76,80 | 75,08 | +2,29% | +2,35% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-22 | 20,99 | 20,95 | +0,19% | +5,00% | 77,84 | 76,09 | +2,29% | +1,71% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 43,23 | 43,22 | +0,02% | +2,22% | 195,18 | 192,30 | +1,50% | +8,26% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-22 | 51,09 | 51,07 | +0,04% | +4,31% | 189,45 | 185,50 | +2,13% | +1,04% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 25,90 | 25,89 | +0,04% | -2,89% | 116,94 | 115,19 | +1,51% | +2,85% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-22 | 19,19 | 19,19 | 0,00% | -1,49% | 71,16 | 69,70 | +2,09% | -4,57% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 185,22 | 185,18 | +0,02% | +1,76% | 836,25 | 823,92 | +1,50% | +7,77% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-22 | 47,59 | 47,58 | +0,02% | +3,82% | 176,47 | 172,82 | +2,11% | +0,57% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 111,58 | 111,55 | +0,03% | -3,31% | 503,77 | 496,32 | +1,50% | +2,40% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-22 | 23,67 | 23,66 | +0,04% | -2,19% | 87,77 | 85,94 | +2,14% | -5,25% |