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 | 2013-10-22 | 75,90 | 75,84 | +0,08% | -2,84% | 317,64 | 316,78 | +0,27% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-22 | 22333,30 | 22278,00 | +0,25% | +2,29% | 318,23 | 316,21 | +0,64% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-22 | 6,01 | 6,01 | 0,00% | +1,69% | 18,40 | 18,33 | +0,37% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-22 | 75,83 | 75,77 | +0,08% | -3,57% | 317,35 | 316,48 | +0,27% | -1,82% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-22 | 825,29 | 824,59 | +0,08% | -2,97% | 3453,84 | 3444,23 | +0,28% | -1,21% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,51 | 13,44 | +0,52% | +21,06% | 56,54 | 56,14 | +0,72% | +23,26% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-22 | 13,06 | 12,94 | +0,93% | +21,60% | 39,99 | 39,47 | +1,30% | +18,21% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 9,56 | 9,68 | -1,24% | 0,00% | 40,01 | 40,43 | -1,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-22 | 10,11 | 10,16 | -0,49% | 0,00% | 30,96 | 30,99 | -0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 9,54 | 9,66 | -1,24% | 0,00% | 39,92 | 40,35 | -1,05% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-22 | 20,92 | 20,87 | +0,24% | +10,16% | 64,06 | 63,67 | +0,61% | +7,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,11 | 12,05 | +0,50% | 0,00% | 50,68 | 50,33 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-22 | 9,49 | 9,45 | +0,42% | +13,25% | 29,06 | 28,83 | +0,80% | +10,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-22 | 11,40 | 11,35 | +0,44% | +3,92% | 47,71 | 47,41 | +0,64% | +5,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-22 | 5,74 | 5,71 | +0,53% | +4,55% | 17,58 | 17,42 | +0,90% | +1,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-22 | 9,24 | 9,20 | +0,43% | +12,68% | 28,29 | 28,07 | +0,81% | +9,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-22 | 11,30 | 11,25 | +0,44% | +3,48% | 47,29 | 46,99 | +0,64% | +5,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-22 | 5,59 | 5,56 | +0,54% | +4,10% | 17,12 | 16,96 | +0,92% | +1,19% | ![]() |