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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,25 | 18,12 | +0,72% | +11,62% | 76,97 | 76,51 | +0,60% | +7,02% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-05 | 16,04 | 15,88 | +1,01% | +9,49% | 61,96 | 61,42 | +0,89% | +10,43% | ||
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 | 2017-05-05 | 9,68 | 9,72 | -0,41% | +15,51% | 37,39 | 37,59 | -0,53% | +16,51% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 11,24 | 11,40 | -1,40% | +19,19% | 47,41 | 48,14 | -1,52% | +14,28% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-05 | 22,01 | 22,28 | -1,21% | +23,37% | 85,02 | 86,21 | -1,38% | +24,78% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,62 | 13,58 | +0,29% | +15,23% | 57,45 | 57,34 | +0,18% | +10,47% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-05 | 10,91 | 10,87 | +0,37% | +17,44% | 42,15 | 42,04 | +0,25% | +18,45% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,83 | 9,80 | +0,31% | +7,43% | 41,46 | 41,38 | +0,19% | +3,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-05 | 5,05 | 5,04 | +0,20% | +9,31% | 19,51 | 19,49 | +0,08% | +10,25% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-05 | 10,44 | 10,40 | +0,38% | +16,91% | 40,33 | 40,22 | +0,27% | +17,92% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,57 | 9,54 | +0,31% | +6,81% | 40,36 | 40,28 | +0,20% | +2,40% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-05 | 22,01 | 21,94 | +0,32% | +8,96% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-05 | 4,84 | 4,82 | +0,41% | +8,76% | 18,70 | 18,64 | +0,30% | +9,70% |