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 | 2017-05-12 | 18,34 | 18,28 | +0,33% | +11,35% | 77,30 | 77,06 | +0,32% | +6,09% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-12 | 16,05 | 15,96 | +0,56% | +9,04% | 62,18 | 61,89 | +0,48% | +8,72% | ||
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 | 2017-05-12 | 9,86 | 9,85 | +0,10% | +18,80% | 38,20 | 38,20 | +0,02% | +18,46% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 11,51 | 11,57 | -0,52% | +22,84% | 48,51 | 48,77 | -0,53% | +17,03% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-12 | 22,20 | 22,31 | -0,49% | +24,58% | 86,01 | 86,51 | -0,58% | +24,22% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,66 | 13,71 | -0,36% | +15,66% | 57,58 | 57,79 | -0,38% | +10,20% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-12 | 10,94 | 10,98 | -0,36% | +17,76% | 42,39 | 42,58 | -0,45% | +17,42% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,85 | 9,89 | -0,40% | +7,65% | 41,52 | 41,69 | -0,42% | +2,56% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-12 | 5,07 | 5,09 | -0,39% | +9,74% | 19,64 | 19,74 | -0,48% | +9,43% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-12 | 10,46 | 10,50 | -0,38% | +17,13% | 40,53 | 40,72 | -0,47% | +16,80% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,59 | 9,63 | -0,42% | +7,15% | 40,42 | 40,60 | -0,43% | +2,09% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-12 | 22,07 | 22,16 | -0,41% | +9,31% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-12 | 4,85 | 4,87 | -0,41% | +9,23% | 18,79 | 18,88 | -0,50% | +8,92% |