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 | 2017-10-05 | 18,45 | 18,38 | +0,38% | +7,83% | 79,38 | 79,23 | +0,19% | +7,93% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-05 | 16,61 | 16,60 | +0,06% | +9,64% | 60,79 | 60,98 | -0,32% | +4,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-05 | 11,09 | 11,07 | +0,18% | +19,38% | 40,59 | 40,67 | -0,20% | +13,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,07 | 11,98 | +0,75% | +13,76% | 51,93 | 51,64 | +0,56% | +13,87% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-04 | 24,40 | 24,31 | +0,37% | +18,50% | 89,64 | 89,28 | +0,40% | +13,81% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 14,34 | 14,39 | -0,35% | +15,09% | 61,70 | 62,03 | -0,53% | +15,20% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-05 | 11,57 | 11,61 | -0,34% | +17,22% | 42,34 | 42,65 | -0,72% | +11,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 9,99 | 10,03 | -0,40% | +7,19% | 42,98 | 43,23 | -0,58% | +7,29% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-05 | 5,18 | 5,19 | -0,19% | +9,28% | 18,96 | 19,07 | -0,57% | +3,96% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-05 | 11,05 | 11,08 | -0,27% | +16,68% | 40,44 | 40,70 | -0,65% | +11,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 9,71 | 9,74 | -0,31% | +6,70% | 41,78 | 41,98 | -0,49% | +6,81% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-05 | 22,49 | 22,57 | -0,35% | +8,91% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-05 | 4,95 | 4,96 | -0,20% | +8,79% | 18,12 | 18,22 | -0,58% | +3,49% | ![]() |