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 | 2017-06-14 | 18,47 | 18,44 | +0,16% | +14,72% | 77,43 | 77,31 | +0,15% | +9,55% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-14 | 16,41 | 16,31 | +0,61% | +14,44% | 61,34 | 60,92 | +0,69% | +9,84% | ||
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 | 2017-06-14 | 10,15 | 10,11 | +0,40% | +18,30% | 37,94 | 37,76 | +0,47% | +13,55% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 11,55 | 11,51 | +0,35% | +17,62% | 48,42 | 48,26 | +0,33% | +12,32% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-14 | 22,93 | 22,83 | +0,44% | +26,27% | 85,71 | 85,27 | +0,52% | +21,20% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,77 | 13,67 | +0,73% | +16,79% | 57,73 | 57,31 | +0,72% | +11,53% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-14 | 11,04 | 10,96 | +0,73% | +18,84% | 41,27 | 40,94 | +0,81% | +14,06% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,93 | 9,87 | +0,61% | +8,76% | 41,63 | 41,38 | +0,59% | +3,86% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-14 | 5,11 | 5,08 | +0,59% | +10,85% | 19,10 | 18,97 | +0,67% | +6,39% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-14 | 10,55 | 10,48 | +0,67% | +18,27% | 39,43 | 39,14 | +0,75% | +13,52% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,67 | 9,60 | +0,73% | +8,29% | 40,54 | 40,25 | +0,71% | +3,41% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-14 | 22,27 | 22,12 | +0,68% | +10,41% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-14 | 4,89 | 4,86 | +0,62% | +10,14% | 18,28 | 18,15 | +0,70% | +5,71% |