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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-16 | 75,63 | 75,83 | -0,26% | -2,68% | 316,55 | 317,92 | -0,43% | -0,45% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-16 | 22404,90 | 22428,10 | -0,10% | +3,45% | 317,10 | 318,34 | -0,39% | -0,18% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-16 | 5,93 | 5,95 | -0,34% | +1,19% | 18,32 | 18,41 | -0,47% | -0,96% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-16 | 75,57 | 75,77 | -0,26% | -3,41% | 316,30 | 317,67 | -0,43% | -1,21% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-16 | 822,18 | 824,35 | -0,26% | -2,81% | 3441,23 | 3456,09 | -0,43% | -0,59% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 13,34 | 13,30 | +0,30% | +18,47% | 55,83 | 55,76 | +0,13% | +21,18% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-16 | 12,75 | 12,73 | +0,16% | +17,51% | 39,39 | 39,38 | +0,02% | +15,01% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 9,62 | 9,63 | -0,10% | 0,00% | 40,26 | 40,37 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-16 | 9,98 | 9,99 | -0,10% | 0,00% | 30,83 | 30,91 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 9,59 | 9,60 | -0,10% | 0,00% | 40,14 | 40,25 | -0,27% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-16 | 20,48 | 20,49 | -0,05% | +8,99% | 63,27 | 63,39 | -0,19% | +6,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,87 | 11,86 | +0,08% | 0,00% | 49,68 | 49,72 | -0,08% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-16 | 9,30 | 9,29 | +0,11% | +10,85% | 28,73 | 28,74 | -0,03% | +8,49% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 11,18 | 11,17 | +0,09% | +1,82% | 46,79 | 46,83 | -0,08% | +4,15% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-16 | 5,62 | 5,62 | 0,00% | +2,18% | 17,36 | 17,39 | -0,14% | +0,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-16 | 9,06 | 9,05 | +0,11% | +10,49% | 27,99 | 28,00 | -0,03% | +8,14% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 11,08 | 11,07 | +0,09% | +1,37% | 46,38 | 46,41 | -0,08% | +3,69% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-16 | 5,48 | 5,47 | +0,18% | +1,86% | 16,93 | 16,92 | +0,04% | -0,31% |