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 | 2017-12-15 | 18,69 | 18,66 | +0,16% | +9,36% | 78,90 | 78,66 | +0,31% | +4,01% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-15 | 16,90 | 16,89 | +0,06% | +16,63% | 60,36 | 60,60 | -0,40% | -0,27% | ![]() |
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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 | 2017-12-15 | 24,81 | 24,97 | -0,64% | +27,17% | 88,61 | 89,59 | -1,09% | +8,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 14,74 | 14,81 | -0,47% | +12,95% | 62,23 | 62,43 | -0,33% | +7,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-15 | 11,92 | 11,99 | -0,58% | +14,84% | 42,57 | 43,02 | -1,04% | -1,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 10,27 | 10,32 | -0,48% | +7,09% | 43,36 | 43,50 | -0,34% | +1,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-15 | 5,33 | 5,36 | -0,56% | +9,00% | 19,04 | 19,23 | -1,01% | -6,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-15 | 11,37 | 11,43 | -0,52% | +14,39% | 40,61 | 41,01 | -0,98% | -2,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 9,97 | 10,02 | -0,50% | +6,63% | 42,09 | 42,24 | -0,35% | +1,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-15 | 23,17 | 23,29 | -0,52% | +8,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-15 | 5,09 | 5,12 | -0,59% | +8,53% | 18,18 | 18,37 | -1,04% | -7,20% | ![]() |