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 | 2017-05-18 | 18,18 | 18,31 | -0,71% | +10,58% | 76,20 | 76,72 | -0,69% | +6,28% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-18 | 16,07 | 16,17 | -0,62% | +9,77% | 60,76 | 61,34 | -0,94% | +7,77% | ||
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 | 2017-05-18 | 9,85 | 9,90 | -0,51% | +19,25% | 37,24 | 37,55 | -0,83% | +17,08% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 11,32 | 11,33 | -0,09% | +19,92% | 47,44 | 47,48 | -0,06% | +15,25% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-18 | 22,17 | 22,45 | -1,25% | +25,18% | 83,82 | 85,16 | -1,57% | +22,91% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,52 | 13,65 | -0,95% | +15,75% | 56,66 | 57,20 | -0,93% | +11,25% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-18 | 10,83 | 10,93 | -0,91% | +17,85% | 40,95 | 41,46 | -1,24% | +15,70% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,75 | 9,85 | -1,02% | +7,85% | 40,86 | 41,27 | -0,99% | +3,65% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-18 | 5,02 | 5,06 | -0,79% | +9,85% | 18,98 | 19,19 | -1,11% | +7,85% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-18 | 10,36 | 10,46 | -0,96% | +17,33% | 39,17 | 39,68 | -1,28% | +15,19% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,50 | 9,59 | -0,94% | +7,34% | 39,82 | 40,18 | -0,91% | +3,17% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-18 | 21,85 | 22,06 | -0,95% | +9,41% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-18 | 4,80 | 4,85 | -1,03% | +9,34% | 18,15 | 18,40 | -1,35% | +7,35% |