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 | 2013-10-23 | 75,19 | 75,90 | -0,94% | -3,75% | 314,19 | 317,64 | -1,09% | -2,04% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-23 | 21974,80 | 22333,30 | -1,61% | +0,24% | 312,09 | 318,23 | -1,93% | -3,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-23 | 6,00 | 6,01 | -0,17% | +1,69% | 18,34 | 18,40 | -0,35% | -1,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-23 | 75,12 | 75,83 | -0,94% | -4,48% | 313,90 | 317,35 | -1,09% | -2,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-23 | 817,57 | 825,29 | -0,94% | -3,88% | 3416,30 | 3453,84 | -1,09% | -2,17% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 13,50 | 13,51 | -0,07% | +22,50% | 56,41 | 56,54 | -0,23% | +24,68% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-23 | 13,06 | 13,06 | 0,00% | +23,44% | 39,92 | 39,99 | -0,18% | +19,89% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,53 | 9,56 | -0,31% | 0,00% | 39,82 | 40,01 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-23 | 10,08 | 10,11 | -0,30% | 0,00% | 30,81 | 30,96 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 9,50 | 9,54 | -0,42% | 0,00% | 39,70 | 39,92 | -0,57% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-23 | 20,54 | 20,92 | -1,82% | +8,16% | 62,78 | 64,06 | -2,00% | +5,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,11 | 12,11 | 0,00% | 0,00% | 50,60 | 50,68 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-23 | 9,49 | 9,49 | 0,00% | +15,03% | 29,01 | 29,06 | -0,18% | +11,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-23 | 11,40 | 11,40 | 0,00% | +5,65% | 47,64 | 47,71 | -0,15% | +7,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-23 | 5,74 | 5,74 | 0,00% | +6,30% | 17,54 | 17,58 | -0,18% | +3,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-23 | 9,24 | 9,24 | 0,00% | +14,50% | 28,24 | 28,29 | -0,18% | +11,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-23 | 11,30 | 11,30 | 0,00% | +5,21% | 47,22 | 47,29 | -0,15% | +7,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-23 | 5,59 | 5,59 | 0,00% | +5,67% | 17,09 | 17,12 | -0,18% | +2,63% | ![]() |