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 | 2017-05-08 | 18,30 | 18,25 | +0,27% | +12,20% | 77,18 | 76,97 | +0,27% | +7,54% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-08 | 16,04 | 16,04 | 0,00% | +9,79% | 61,74 | 61,96 | -0,36% | +9,83% | ||
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 | 2017-05-08 | 9,74 | 9,68 | +0,62% | +17,07% | 37,49 | 37,39 | +0,26% | +17,11% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 11,38 | 11,24 | +1,25% | +21,58% | 48,00 | 47,41 | +1,24% | +16,53% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-08 | 22,18 | 22,01 | +0,77% | +25,24% | 85,37 | 85,02 | +0,41% | +25,29% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,69 | 13,62 | +0,51% | +16,91% | 57,74 | 57,45 | +0,51% | +12,05% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-08 | 10,96 | 10,91 | +0,46% | +19,00% | 42,19 | 42,15 | +0,09% | +19,05% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,88 | 9,83 | +0,51% | +8,93% | 41,67 | 41,46 | +0,51% | +4,41% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-08 | 5,08 | 5,05 | +0,59% | +10,92% | 19,55 | 19,51 | +0,23% | +10,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-08 | 10,48 | 10,44 | +0,38% | +18,28% | 40,34 | 40,33 | +0,02% | +18,33% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,62 | 9,57 | +0,52% | +8,33% | 40,57 | 40,36 | +0,52% | +3,84% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-08 | 22,12 | 22,01 | +0,50% | +10,49% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-08 | 4,86 | 4,84 | +0,41% | +10,20% | 18,71 | 18,70 | +0,05% | +10,25% |