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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,50 | 18,58 | -0,43% | +10,84% | 77,29 | 77,82 | -0,67% | +5,46% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-06 | 16,44 | 16,49 | -0,30% | +10,11% | 60,94 | 61,55 | -0,99% | +3,63% | ||
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 | 2017-06-06 | 10,11 | 10,12 | -0,10% | +16,61% | 37,47 | 37,77 | -0,79% | +9,75% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 11,45 | 11,47 | -0,17% | +16,96% | 47,84 | 48,04 | -0,42% | +11,28% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-06 | 22,77 | 22,82 | -0,22% | +23,08% | 84,40 | 85,03 | -0,74% | +15,84% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,59 | 13,62 | -0,22% | +11,58% | 56,78 | 57,04 | -0,46% | +6,16% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-06 | 10,90 | 10,92 | -0,18% | +13,66% | 40,40 | 40,76 | -0,87% | +6,97% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,81 | 9,83 | -0,20% | +3,92% | 40,99 | 41,17 | -0,44% | -1,13% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-06 | 5,05 | 5,06 | -0,20% | +5,87% | 18,72 | 18,89 | -0,88% | -0,36% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-06 | 10,42 | 10,44 | -0,19% | +13,02% | 38,62 | 38,97 | -0,88% | +6,36% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,54 | 9,57 | -0,31% | +3,36% | 39,86 | 40,08 | -0,55% | -1,66% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-06 | 21,98 | 22,03 | -0,23% | +5,47% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-06 | 4,83 | 4,84 | -0,21% | +5,23% | 17,90 | 18,06 | -0,89% | -0,96% |