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 | 2017-06-02 | 18,59 | 18,52 | +0,38% | +11,85% | 77,77 | 77,30 | +0,61% | +6,60% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-02 | 16,50 | 16,39 | +0,67% | +11,86% | 61,48 | 61,22 | +0,42% | +5,93% | ||
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 | 2017-06-02 | 10,10 | 9,97 | +1,30% | +18,68% | 37,63 | 37,24 | +1,05% | +12,39% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 11,42 | 11,35 | +0,62% | +16,65% | 47,77 | 47,37 | +0,85% | +11,17% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-02 | 22,82 | 22,65 | +0,75% | +25,32% | 85,03 | 84,61 | +0,50% | +18,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,66 | 13,58 | +0,59% | +12,34% | 57,15 | 56,68 | +0,82% | +7,06% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-02 | 10,95 | 10,88 | +0,64% | +14,42% | 40,80 | 40,64 | +0,40% | +8,35% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 9,86 | 9,80 | +0,61% | +4,67% | 41,25 | 40,90 | +0,85% | -0,24% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-02 | 5,07 | 5,04 | +0,60% | +6,51% | 18,89 | 18,83 | +0,35% | +0,86% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-02 | 10,47 | 10,41 | +0,58% | +13,80% | 39,01 | 38,89 | +0,33% | +7,77% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 9,59 | 9,54 | +0,52% | +4,13% | 40,12 | 39,82 | +0,76% | -0,76% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-02 | 22,09 | 21,96 | +0,59% | +6,20% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-02 | 4,85 | 4,83 | +0,41% | +5,90% | 18,07 | 18,04 | +0,17% | +0,28% |