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 - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 18,01 | 18,00 | +0,06% | +10,22% | 75,95 | 76,13 | -0,24% | +5,78% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-01 | 15,79 | 15,78 | +0,06% | +7,41% | 61,10 | 61,19 | -0,14% | +7,42% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 11,49 | 11,46 | +0,26% | +15,48% | 48,66 | 48,60 | +0,11% | +11,49% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-05-01 | 9,64 | 9,62 | +0,21% | +13,01% | 37,30 | 37,30 | 0,00% | +13,02% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 11,30 | 11,28 | +0,18% | +18,20% | 47,65 | 47,71 | -0,12% | +13,44% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-04-28 | 22,08 | 22,14 | -0,27% | +20,79% | 85,62 | 86,06 | -0,52% | +20,73% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 13,49 | 13,56 | -0,52% | +11,58% | 56,89 | 57,35 | -0,81% | +7,09% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-01 | 10,80 | 10,85 | -0,46% | +13,56% | 41,79 | 42,07 | -0,67% | +13,57% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,73 | 9,78 | -0,51% | +3,95% | 41,03 | 41,37 | -0,81% | -0,23% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-01 | 5,00 | 5,03 | -0,60% | +5,71% | 19,35 | 19,50 | -0,80% | +5,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-01 | 10,33 | 10,38 | -0,48% | +13,02% | 39,97 | 40,25 | -0,69% | +13,02% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,48 | 9,53 | -0,52% | +3,38% | 39,98 | 40,31 | -0,82% | -0,78% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-01 | 21,78 | 21,89 | -0,50% | +5,47% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-01 | 4,79 | 4,81 | -0,42% | +5,27% | 18,54 | 18,65 | -0,62% | +5,28% |