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 | 2017-12-12 | 18,74 | 18,69 | +0,27% | +10,82% | 78,78 | 78,55 | +0,30% | +4,96% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-12 | 16,90 | 16,90 | 0,00% | +16,31% | 60,22 | 60,52 | -0,49% | -0,78% | ![]() |
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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 | 2017-12-12 | 24,72 | 24,72 | 0,00% | +24,60% | 88,08 | 88,52 | -0,49% | +6,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 14,81 | 14,75 | +0,41% | +12,62% | 62,26 | 61,99 | +0,44% | +6,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-12 | 11,99 | 11,94 | +0,42% | +14,74% | 42,72 | 42,75 | -0,07% | -2,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,32 | 10,28 | +0,39% | +4,98% | 43,38 | 43,20 | +0,42% | -0,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-12 | 5,36 | 5,34 | +0,37% | +6,99% | 19,10 | 19,12 | -0,12% | -8,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-12 | 11,43 | 11,39 | +0,35% | +14,07% | 40,73 | 40,79 | -0,14% | -2,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,02 | 9,98 | +0,40% | +4,38% | 42,12 | 41,94 | +0,43% | -1,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-12 | 23,29 | 23,20 | +0,39% | +6,44% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-12 | 5,12 | 5,10 | +0,39% | +6,44% | 18,24 | 18,26 | -0,10% | -9,20% | ![]() |