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 | 2013-11-05 | 75,48 | 75,62 | -0,19% | -3,76% | 315,63 | 315,83 | -0,07% | -2,25% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-05 | 22357,90 | 22384,90 | -0,12% | +0,94% | 315,85 | 317,49 | -0,51% | -2,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-05 | 5,90 | 5,92 | -0,34% | +1,37% | 18,28 | 18,06 | +1,19% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-05 | 75,40 | 75,54 | -0,19% | -4,47% | 315,29 | 315,50 | -0,07% | -2,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-05 | 821,10 | 822,49 | -0,17% | -3,88% | 3433,51 | 3435,21 | -0,05% | -2,37% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 13,70 | 13,72 | -0,15% | +23,42% | 57,29 | 57,30 | -0,03% | +25,36% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-05 | 13,11 | 13,13 | -0,15% | +23,45% | 40,61 | 40,06 | +1,38% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,62 | 9,59 | +0,31% | 0,00% | 40,23 | 40,05 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-05 | 9,95 | 9,95 | 0,00% | 0,00% | 30,82 | 30,35 | +1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 9,59 | 9,57 | +0,21% | 0,00% | 40,10 | 39,97 | +0,33% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-05 | 20,67 | 20,67 | 0,00% | +8,96% | 64,03 | 63,06 | +1,53% | +5,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,03 | 12,09 | -0,50% | 0,00% | 50,30 | 50,50 | -0,38% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-05 | 9,43 | 9,48 | -0,53% | +13,89% | 29,21 | 28,92 | +1,00% | +10,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 11,33 | 11,38 | -0,44% | +4,52% | 47,38 | 47,53 | -0,32% | +6,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-05 | 5,70 | 5,73 | -0,52% | +4,97% | 17,66 | 17,48 | +1,00% | +1,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-05 | 9,18 | 9,22 | -0,43% | +13,33% | 28,43 | 28,13 | +1,09% | +9,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 11,23 | 11,28 | -0,44% | +4,08% | 46,96 | 47,11 | -0,32% | +5,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-05 | 5,56 | 5,58 | -0,36% | +4,71% | 17,22 | 17,02 | +1,17% | +1,47% | ![]() |