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 | 2017-06-01 | 18,52 | 18,43 | +0,49% | +11,10% | 77,30 | 76,92 | +0,48% | +5,82% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-01 | 16,39 | 16,34 | +0,31% | +10,82% | 61,22 | 61,23 | -0,01% | +5,15% | ||
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 | 2017-06-01 | 9,97 | 9,98 | -0,10% | +17,43% | 37,24 | 37,40 | -0,41% | +11,42% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 11,35 | 11,33 | +0,18% | +16,65% | 47,37 | 47,29 | +0,17% | +11,10% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-01 | 22,65 | 22,64 | +0,04% | +24,59% | 84,61 | 84,83 | -0,27% | +18,21% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,58 | 13,62 | -0,29% | +12,05% | 56,68 | 56,85 | -0,30% | +6,72% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-01 | 10,88 | 10,91 | -0,27% | +14,05% | 40,64 | 40,88 | -0,59% | +8,21% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,80 | 9,83 | -0,31% | +4,48% | 40,90 | 41,03 | -0,31% | -0,49% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-01 | 5,04 | 5,05 | -0,20% | +6,33% | 18,83 | 18,92 | -0,51% | +0,89% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-01 | 10,41 | 10,43 | -0,19% | +13,65% | 38,89 | 39,08 | -0,50% | +7,83% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,54 | 9,56 | -0,21% | +3,92% | 39,82 | 39,90 | -0,21% | -1,02% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-01 | 21,96 | 22,01 | -0,23% | +5,98% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-01 | 4,83 | 4,84 | -0,21% | +5,92% | 18,04 | 18,14 | -0,52% | +0,50% |