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 | 2017-06-12 | 18,40 | 18,44 | -0,22% | +11,92% | 77,05 | 77,58 | -0,68% | +8,16% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-12 | 16,28 | 16,31 | -0,18% | +10,82% | 60,99 | 61,00 | -0,01% | +8,90% | ||
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 | 2017-06-12 | 10,08 | 10,20 | -1,18% | +16,13% | 37,76 | 38,15 | -1,00% | +14,12% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 11,48 | 11,62 | -1,20% | +16,08% | 48,07 | 48,89 | -1,66% | +12,17% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-12 | 22,74 | 22,88 | -0,61% | +22,85% | 85,20 | 85,57 | -0,44% | +20,72% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,66 | 13,61 | +0,37% | +13,83% | 57,20 | 57,26 | -0,10% | +10,01% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-12 | 10,95 | 10,92 | +0,27% | +15,87% | 41,02 | 40,84 | +0,45% | +13,86% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,85 | 9,82 | +0,31% | +6,03% | 41,25 | 41,31 | -0,16% | +2,46% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-12 | 5,07 | 5,06 | +0,20% | +8,10% | 18,99 | 18,92 | +0,37% | +6,23% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-12 | 10,47 | 10,44 | +0,29% | +15,31% | 39,23 | 39,05 | +0,46% | +13,31% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,59 | 9,56 | +0,31% | +5,50% | 40,16 | 40,22 | -0,15% | +1,95% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-12 | 22,09 | 22,02 | +0,32% | +7,60% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-12 | 4,86 | 4,84 | +0,41% | +7,52% | 18,21 | 18,10 | +0,59% | +5,66% |