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 *) | |||||||||||
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,64 | 18,65 | -0,05% | +12,42% | 79,22 | 79,26 | -0,05% | +10,43% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-02 | 16,72 | 16,75 | -0,18% | +14,44% | 61,08 | 61,19 | -0,18% | +5,87% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-02 | 25,05 | 24,81 | +0,97% | +25,69% | 91,51 | 90,38 | +1,24% | +16,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 14,48 | 14,56 | -0,55% | +16,40% | 61,54 | 61,88 | -0,55% | +14,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-02 | 11,70 | 11,76 | -0,51% | +18,54% | 42,74 | 42,96 | -0,51% | +9,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 10,09 | 10,14 | -0,49% | +8,49% | 42,88 | 43,09 | -0,49% | +6,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-02 | 5,23 | 5,26 | -0,57% | +10,34% | 19,10 | 19,21 | -0,57% | +2,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-02 | 11,17 | 11,22 | -0,45% | +17,95% | 40,80 | 40,99 | -0,45% | +9,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 9,80 | 9,85 | -0,51% | +7,93% | 41,65 | 41,86 | -0,51% | +6,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-02 | 22,73 | 22,85 | -0,53% | +10,07% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-02 | 5,00 | 5,03 | -0,60% | +9,89% | 18,26 | 18,37 | -0,60% | +1,66% | ![]() |