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 | 2013-10-25 | 73,97 | 74,29 | -0,43% | -4,70% | 309,28 | 310,53 | -0,40% | -3,69% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-25 | 21659,60 | 21790,40 | -0,60% | -0,26% | 308,65 | 311,84 | -1,02% | -3,45% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-25 | 5,93 | 5,94 | -0,17% | +1,37% | 17,98 | 18,05 | -0,37% | -3,93% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-25 | 73,90 | 74,23 | -0,44% | -5,41% | 308,99 | 310,28 | -0,42% | -4,41% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-25 | 804,37 | 807,87 | -0,43% | -4,83% | 3363,23 | 3376,90 | -0,40% | -3,82% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 13,58 | 13,56 | +0,15% | +22,90% | 56,78 | 56,68 | +0,18% | +24,20% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-25 | 13,13 | 13,12 | +0,08% | +23,63% | 39,81 | 39,87 | -0,13% | +17,17% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,52 | 9,56 | -0,42% | 0,00% | 39,80 | 39,96 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-25 | 10,09 | 10,12 | -0,30% | 0,00% | 30,60 | 30,75 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 9,50 | 9,53 | -0,31% | 0,00% | 39,72 | 39,84 | -0,29% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-25 | 20,60 | 20,69 | -0,43% | +8,48% | 62,47 | 62,87 | -0,64% | +2,81% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,10 | 12,11 | -0,08% | 0,00% | 50,59 | 50,62 | -0,05% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-25 | 9,49 | 9,49 | 0,00% | +14,34% | 28,78 | 28,84 | -0,20% | +8,36% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 11,39 | 11,40 | -0,09% | +4,88% | 47,62 | 47,65 | -0,06% | +5,99% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-25 | 5,73 | 5,74 | -0,17% | +5,33% | 17,38 | 17,44 | -0,38% | -0,18% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-25 | 9,24 | 9,24 | 0,00% | +13,79% | 28,02 | 28,08 | -0,20% | +7,84% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 11,29 | 11,30 | -0,09% | +4,44% | 47,21 | 47,23 | -0,06% | +5,55% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-25 | 5,59 | 5,59 | 0,00% | +5,08% | 16,95 | 16,99 | -0,20% | -0,42% |