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 | 2017-05-15 | 18,38 | 18,34 | +0,22% | +11,39% | 77,56 | 77,30 | +0,34% | +6,17% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-15 | 16,12 | 16,05 | +0,44% | +9,73% | 62,61 | 62,18 | +0,68% | +9,81% | ||
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 | 2017-05-15 | 9,94 | 9,86 | +0,81% | +20,78% | 38,60 | 38,20 | +1,05% | +20,86% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 11,56 | 11,51 | +0,43% | +23,90% | 48,78 | 48,51 | +0,55% | +18,09% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-15 | 22,57 | 22,20 | +1,67% | +27,73% | 87,66 | 86,01 | +1,91% | +27,82% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,64 | 13,66 | -0,15% | +16,68% | 57,56 | 57,58 | -0,03% | +11,21% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-15 | 10,93 | 10,94 | -0,09% | +18,93% | 42,45 | 42,39 | +0,15% | +19,01% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,84 | 9,85 | -0,10% | +8,73% | 41,52 | 41,52 | +0,02% | +3,63% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-15 | 5,06 | 5,07 | -0,20% | +10,72% | 19,65 | 19,64 | +0,04% | +10,80% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-15 | 10,45 | 10,46 | -0,10% | +18,21% | 40,58 | 40,53 | +0,14% | +18,29% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,58 | 9,59 | -0,10% | +8,13% | 40,43 | 40,42 | +0,01% | +3,06% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-15 | 22,05 | 22,07 | -0,09% | +10,36% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-15 | 4,85 | 4,85 | 0,00% | +10,23% | 18,84 | 18,79 | +0,24% | +10,30% |