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 | 2017-06-19 | 18,68 | 18,56 | +0,65% | +15,52% | 78,79 | 78,00 | +1,02% | +9,64% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-19 | 16,50 | 16,42 | +0,49% | +14,03% | 62,29 | 61,57 | +1,16% | +9,06% | ||
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 | 2017-06-19 | 10,18 | 10,07 | +1,09% | +18,79% | 38,43 | 37,76 | +1,77% | +13,61% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 11,65 | 11,47 | +1,57% | +19,61% | 49,14 | 48,20 | +1,95% | +13,52% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-19 | 22,95 | 22,88 | +0,31% | +25,68% | 86,63 | 85,79 | +0,98% | +20,21% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,61 | 13,60 | +0,07% | +15,34% | 57,41 | 57,15 | +0,44% | +9,46% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-19 | 10,92 | 10,91 | +0,09% | +17,42% | 41,22 | 40,91 | +0,76% | +12,30% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,82 | 9,81 | +0,10% | +7,44% | 41,42 | 41,23 | +0,47% | +1,97% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-19 | 5,06 | 5,05 | +0,20% | +9,52% | 19,10 | 18,94 | +0,87% | +4,75% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-19 | 10,43 | 10,43 | 0,00% | +16,80% | 39,37 | 39,11 | +0,67% | +11,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,55 | 9,55 | 0,00% | +6,82% | 40,28 | 40,13 | +0,37% | +1,38% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-19 | 22,01 | 22,00 | +0,05% | +8,96% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-19 | 4,84 | 4,84 | 0,00% | +9,01% | 18,27 | 18,15 | +0,67% | +4,26% |