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 | 2020-12-24 | 21,25 | 21,22 | +0,14% | -2,70% | 95,67 | 95,64 | +0,03% | +2,93% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-12-24 | 19,98 | 19,97 | +0,05% | +6,90% | 73,76 | 73,73 | +0,04% | +2,80% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-12-24 | 15,82 | 15,81 | +0,06% | +4,08% | 58,41 | 58,37 | +0,06% | +0,08% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 24,22 | 24,23 | -0,04% | -6,41% | 109,04 | 109,20 | -0,15% | -0,99% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-12-24 | 16,20 | 16,22 | -0,12% | +2,86% | 59,81 | 59,89 | -0,13% | -1,09% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 13,12 | 13,09 | +0,23% | -8,25% | 59,06 | 59,00 | +0,12% | -2,94% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-12-24 | 15,97 | 15,96 | +0,06% | +0,76% | 58,96 | 58,93 | +0,06% | -3,11% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 12,25 | 12,22 | +0,25% | -8,72% | 55,15 | 55,07 | +0,13% | -3,43% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-12-24 | 20,75 | 20,73 | +0,10% | +5,81% | 76,61 | 76,54 | +0,09% | +1,75% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-12-24 | 21,03 | 21,01 | +0,10% | +5,15% | 77,64 | 77,57 | +0,09% | +1,11% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 43,26 | 43,23 | +0,07% | +2,25% | 194,97 | 195,18 | -0,11% | +8,16% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-12-23 | 51,13 | 51,09 | +0,08% | +4,33% | 188,78 | 189,45 | -0,36% | +0,54% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 25,92 | 25,90 | +0,08% | -2,85% | 116,82 | 116,94 | -0,10% | +2,77% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-12-23 | 19,21 | 19,19 | +0,10% | -1,44% | 70,93 | 71,16 | -0,33% | -5,01% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 185,34 | 185,22 | +0,06% | +1,78% | 835,31 | 836,25 | -0,11% | +7,67% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-12-23 | 47,63 | 47,59 | +0,08% | +3,86% | 175,85 | 176,47 | -0,35% | +0,09% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 111,65 | 111,58 | +0,06% | -3,29% | 503,19 | 503,77 | -0,11% | +2,30% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-12-23 | 23,69 | 23,67 | +0,08% | -2,19% | 87,47 | 87,77 | -0,35% | -5,74% |