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 | 2017-05-16 | 18,45 | 18,38 | +0,38% | +11,89% | 77,67 | 77,56 | +0,13% | +7,01% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-16 | 16,23 | 16,12 | +0,68% | +10,41% | 62,43 | 62,61 | -0,29% | +9,52% | ||
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 | 2017-05-16 | 9,94 | 9,94 | 0,00% | +20,78% | 38,23 | 38,60 | -0,96% | +19,81% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 11,45 | 11,56 | -0,95% | +22,72% | 48,20 | 48,78 | -1,20% | +17,37% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-16 | 22,53 | 22,57 | -0,18% | +27,50% | 86,66 | 87,66 | -1,14% | +26,36% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,72 | 13,64 | +0,59% | +17,57% | 57,76 | 57,56 | +0,34% | +12,44% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-16 | 10,99 | 10,93 | +0,55% | +19,72% | 42,27 | 42,45 | -0,42% | +18,75% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,90 | 9,84 | +0,61% | +9,51% | 41,67 | 41,52 | +0,36% | +4,74% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-16 | 5,09 | 5,06 | +0,59% | +11,62% | 19,58 | 19,65 | -0,38% | +10,72% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-16 | 10,51 | 10,45 | +0,57% | +19,03% | 40,42 | 40,58 | -0,39% | +18,07% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,64 | 9,58 | +0,63% | +8,93% | 40,58 | 40,43 | +0,38% | +4,17% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-16 | 22,18 | 22,05 | +0,59% | +11,12% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-16 | 4,87 | 4,85 | +0,41% | +10,93% | 18,73 | 18,84 | -0,55% | +10,04% |