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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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-03 | 73,22 | 72,85 | +0,51% | -7,30% | 309,21 | 307,65 | +0,51% | -4,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-03 | 21681,20 | 21640,90 | +0,19% | -4,11% | 308,24 | 308,34 | -0,03% | -5,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-03 | 5,77 | 5,71 | +1,05% | -2,37% | 18,01 | 17,80 | +1,19% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-03 | 73,19 | 72,82 | +0,51% | -7,99% | 309,09 | 307,52 | +0,51% | -5,50% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-03 | 795,79 | 791,72 | +0,51% | -7,42% | 3360,70 | 3343,43 | +0,52% | -4,91% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,11 | 13,15 | -0,30% | +16,74% | 55,36 | 55,53 | -0,30% | +19,91% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-03 | 12,62 | 12,66 | -0,32% | +16,96% | 39,39 | 39,46 | -0,18% | +14,68% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,38 | 9,32 | +0,64% | 0,00% | 39,61 | 39,36 | +0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-03 | 9,81 | 9,72 | +0,93% | 0,00% | 30,62 | 30,30 | +1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 9,36 | 9,30 | +0,65% | 0,00% | 39,53 | 39,27 | +0,65% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-03 | 20,10 | 19,89 | +1,06% | +7,66% | 62,74 | 62,00 | +1,19% | +5,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,73 | 11,69 | +0,34% | 0,00% | 49,54 | 49,37 | +0,34% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-03 | 9,19 | 9,16 | +0,33% | +10,32% | 28,68 | 28,55 | +0,46% | +8,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-03 | 11,05 | 11,01 | +0,36% | +1,38% | 46,67 | 46,50 | +0,37% | +4,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-03 | 5,56 | 5,54 | +0,36% | +1,83% | 17,35 | 17,27 | +0,50% | -0,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-03 | 8,95 | 8,92 | +0,34% | +9,82% | 27,93 | 27,80 | +0,47% | +7,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-03 | 10,95 | 10,91 | +0,37% | +0,83% | 46,24 | 46,07 | +0,37% | +3,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-03 | 5,42 | 5,40 | +0,37% | +1,50% | 16,92 | 16,83 | +0,51% | -0,48% | ![]() |