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 | 2013-10-24 | 74,29 | 75,19 | -1,20% | -4,47% | 310,53 | 314,19 | -1,16% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-24 | 21790,40 | 21974,80 | -0,84% | -0,44% | 311,84 | 312,09 | -0,08% | -3,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-24 | 5,94 | 6,00 | -1,00% | +1,89% | 18,05 | 18,34 | -1,58% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-24 | 74,23 | 75,12 | -1,18% | -5,19% | 310,28 | 313,90 | -1,15% | -3,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-24 | 807,87 | 817,57 | -1,19% | -4,60% | 3376,90 | 3416,30 | -1,15% | -3,37% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 13,56 | 13,50 | +0,44% | +22,83% | 56,68 | 56,41 | +0,48% | +24,42% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-24 | 13,12 | 13,06 | +0,46% | +23,77% | 39,87 | 39,92 | -0,13% | +18,78% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,56 | 9,53 | +0,31% | 0,00% | 39,96 | 39,82 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-24 | 10,12 | 10,08 | +0,40% | 0,00% | 30,75 | 30,81 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 9,53 | 9,50 | +0,32% | 0,00% | 39,84 | 39,70 | +0,35% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-24 | 20,69 | 20,54 | +0,73% | +9,24% | 62,87 | 62,78 | +0,14% | +4,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,11 | 12,11 | 0,00% | 0,00% | 50,62 | 50,60 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-24 | 9,49 | 9,49 | 0,00% | +15,03% | 28,84 | 29,01 | -0,59% | +10,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 11,40 | 11,40 | 0,00% | +5,65% | 47,65 | 47,64 | +0,03% | +7,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-24 | 5,74 | 5,74 | 0,00% | +6,30% | 17,44 | 17,54 | -0,59% | +2,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-24 | 9,24 | 9,24 | 0,00% | +14,64% | 28,08 | 28,24 | -0,59% | +10,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 11,30 | 11,30 | 0,00% | +5,21% | 47,23 | 47,22 | +0,03% | +6,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-24 | 5,59 | 5,59 | 0,00% | +5,67% | 16,99 | 17,09 | -0,59% | +1,41% | ![]() |