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 | 2017-05-17 | 18,31 | 18,45 | -0,76% | +11,24% | 76,72 | 77,67 | -1,22% | +6,60% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-17 | 16,17 | 16,23 | -0,37% | +10,07% | 61,34 | 62,43 | -1,75% | +8,10% | ||
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 | 2017-05-17 | 9,90 | 9,94 | -0,40% | +18,85% | 37,55 | 38,23 | -1,78% | +16,72% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 11,33 | 11,45 | -1,05% | +20,02% | 47,48 | 48,20 | -1,50% | +15,01% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-17 | 22,45 | 22,53 | -0,36% | +25,07% | 85,16 | 86,66 | -1,73% | +22,83% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,65 | 13,72 | -0,51% | +16,17% | 57,20 | 57,76 | -0,97% | +11,32% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-17 | 10,93 | 10,99 | -0,55% | +18,29% | 41,46 | 42,27 | -1,92% | +16,17% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,85 | 9,90 | -0,51% | +8,24% | 41,27 | 41,67 | -0,96% | +3,72% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-17 | 5,06 | 5,09 | -0,59% | +10,24% | 19,19 | 19,58 | -1,96% | +8,26% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-17 | 10,46 | 10,51 | -0,48% | +17,79% | 39,68 | 40,42 | -1,85% | +15,68% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,59 | 9,64 | -0,52% | +7,75% | 40,18 | 40,58 | -0,98% | +3,26% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-17 | 22,06 | 22,18 | -0,54% | +9,81% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-17 | 4,85 | 4,87 | -0,41% | +9,73% | 18,40 | 18,73 | -1,79% | +7,76% |