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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-31 | 75,47 | 75,24 | +0,31% | -2,08% | 315,99 | 315,20 | +0,25% | -1,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-31 | 22227,70 | 22111,30 | +0,53% | +1,60% | 316,88 | 316,44 | +0,14% | -0,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-31 | 5,99 | 6,00 | -0,17% | +3,10% | 18,23 | 18,26 | -0,18% | -2,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-31 | 75,39 | 75,16 | +0,31% | -2,81% | 315,65 | 314,87 | +0,25% | -1,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-31 | 820,82 | 818,30 | +0,31% | -2,20% | 3436,69 | 3428,10 | +0,25% | -1,22% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 13,68 | 13,70 | -0,15% | +23,91% | 57,28 | 57,39 | -0,20% | +25,17% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-31 | 13,13 | 13,22 | -0,68% | +23,63% | 39,96 | 40,24 | -0,69% | +17,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,61 | 9,59 | +0,21% | 0,00% | 40,24 | 40,18 | +0,15% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-31 | 10,02 | 10,11 | -0,89% | 0,00% | 30,49 | 30,77 | -0,90% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 9,59 | 9,56 | +0,31% | 0,00% | 40,15 | 40,05 | +0,26% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-31 | 20,75 | 20,86 | -0,53% | +9,85% | 63,15 | 63,49 | -0,54% | +4,35% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,10 | 12,17 | -0,58% | 0,00% | 50,66 | 50,98 | -0,63% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-31 | 9,49 | 9,54 | -0,52% | +14,06% | 28,88 | 29,04 | -0,53% | +8,35% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-31 | 11,40 | 11,46 | -0,52% | +4,68% | 47,73 | 48,01 | -0,58% | +5,74% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-31 | 5,73 | 5,76 | -0,52% | +5,14% | 17,44 | 17,53 | -0,53% | -0,12% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-31 | 9,24 | 9,29 | -0,54% | +13,51% | 28,12 | 28,27 | -0,55% | +7,83% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-31 | 11,29 | 11,35 | -0,53% | +4,15% | 47,27 | 47,55 | -0,59% | +5,20% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-31 | 5,59 | 5,62 | -0,53% | +4,68% | 17,01 | 17,11 | -0,54% | -0,56% | ![]() |