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 | 2017-05-22 | 18,32 | 18,29 | +0,16% | +11,30% | 77,07 | 77,18 | -0,15% | +6,51% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-22 | 16,24 | 16,19 | +0,31% | +11,16% | 61,28 | 61,40 | -0,20% | +7,11% | ||
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 | 2017-05-22 | 9,99 | 9,91 | +0,81% | +21,39% | 37,70 | 37,58 | +0,30% | +16,97% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 11,34 | 11,29 | +0,44% | +20,51% | 47,71 | 47,64 | +0,13% | +15,33% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-22 | 22,52 | 22,28 | +1,08% | +27,81% | 84,98 | 84,50 | +0,57% | +23,16% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,59 | 13,52 | +0,52% | +15,76% | 57,17 | 57,05 | +0,21% | +10,78% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-22 | 10,89 | 10,83 | +0,55% | +17,86% | 41,09 | 41,07 | +0,05% | +13,57% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,81 | 9,75 | +0,62% | +7,92% | 41,27 | 41,15 | +0,30% | +3,28% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-22 | 5,04 | 5,02 | +0,40% | +9,80% | 19,02 | 19,04 | -0,11% | +5,81% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-22 | 10,41 | 10,36 | +0,48% | +17,23% | 39,28 | 39,29 | -0,02% | +12,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,55 | 9,50 | +0,53% | +7,30% | 40,18 | 40,09 | +0,21% | +2,69% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-22 | 21,96 | 21,85 | +0,50% | +9,36% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-22 | 4,83 | 4,80 | +0,63% | +9,28% | 18,23 | 18,20 | +0,12% | +5,30% |