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 | 2017-06-16 | 18,56 | 18,45 | +0,60% | +15,28% | 78,00 | 77,54 | +0,60% | +9,72% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-16 | 16,42 | 16,31 | +0,67% | +14,50% | 61,57 | 61,16 | +0,67% | +9,11% | ||
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 | 2017-06-16 | 10,07 | 10,05 | +0,20% | +18,05% | 37,76 | 37,68 | +0,20% | +12,49% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 11,47 | 11,51 | -0,35% | +17,76% | 48,20 | 48,37 | -0,35% | +12,08% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-16 | 22,88 | 22,74 | +0,62% | +26,97% | 85,79 | 85,27 | +0,62% | +20,99% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 13,60 | 13,54 | +0,44% | +16,24% | 57,15 | 56,90 | +0,44% | +10,63% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-16 | 10,91 | 10,86 | +0,46% | +18,46% | 40,91 | 40,72 | +0,46% | +12,88% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 9,81 | 9,77 | +0,41% | +8,28% | 41,23 | 41,06 | +0,41% | +3,05% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-16 | 5,05 | 5,03 | +0,40% | +10,26% | 18,94 | 18,86 | +0,40% | +5,07% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-16 | 10,43 | 10,38 | +0,48% | +17,85% | 39,11 | 38,92 | +0,48% | +12,30% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 9,55 | 9,51 | +0,42% | +7,79% | 40,13 | 39,97 | +0,42% | +2,59% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-16 | 22,00 | 21,90 | +0,46% | +9,95% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-16 | 4,84 | 4,81 | +0,62% | +10,00% | 18,15 | 18,04 | +0,62% | +4,82% |