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 | 2017-06-15 | 18,45 | 18,47 | -0,11% | +13,96% | 77,54 | 77,43 | +0,14% | +7,95% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-15 | 16,31 | 16,41 | -0,61% | +12,87% | 61,16 | 61,34 | -0,30% | +7,19% | ||
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 | 2017-06-15 | 10,05 | 10,15 | -0,99% | +16,59% | 37,68 | 37,94 | -0,67% | +10,73% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 11,51 | 11,55 | -0,35% | +17,21% | 48,37 | 48,42 | -0,10% | +11,03% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-15 | 22,74 | 22,93 | -0,83% | +24,88% | 85,27 | 85,71 | -0,52% | +18,60% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,54 | 13,77 | -1,67% | +14,84% | 56,90 | 57,73 | -1,43% | +8,79% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-15 | 10,86 | 11,04 | -1,63% | +17,03% | 40,72 | 41,27 | -1,32% | +11,14% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,77 | 9,93 | -1,61% | +7,01% | 41,06 | 41,63 | -1,37% | +1,37% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-15 | 5,03 | 5,11 | -1,57% | +9,11% | 18,86 | 19,10 | -1,25% | +3,62% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-15 | 10,38 | 10,55 | -1,61% | +16,37% | 38,92 | 39,43 | -1,30% | +10,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,51 | 9,67 | -1,65% | +6,49% | 39,97 | 40,54 | -1,41% | +0,88% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-15 | 21,90 | 22,27 | -1,66% | +8,58% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-15 | 4,81 | 4,89 | -1,64% | +8,33% | 18,04 | 18,28 | -1,33% | +2,88% |