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 | 2013-11-07 | 74,55 | 74,79 | -0,32% | -5,88% | 311,08 | 312,66 | -0,50% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-07 | 22085,60 | 22194,40 | -0,49% | -1,01% | 310,59 | 313,45 | -0,91% | -4,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-07 | 5,84 | 5,85 | -0,17% | -0,85% | 18,04 | 18,12 | -0,44% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-07 | 74,46 | 74,70 | -0,32% | -6,59% | 310,71 | 312,28 | -0,50% | -5,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-07 | 810,93 | 813,53 | -0,32% | -6,01% | 3383,85 | 3400,96 | -0,50% | -4,83% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 13,72 | 13,77 | -0,36% | +24,39% | 57,25 | 57,57 | -0,55% | +25,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-07 | 13,11 | 13,20 | -0,68% | +24,27% | 40,50 | 40,89 | -0,95% | +19,15% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,65 | 9,60 | +0,52% | 0,00% | 40,27 | 40,13 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-07 | 9,94 | 9,96 | -0,20% | 0,00% | 30,71 | 30,86 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 9,62 | 9,58 | +0,42% | 0,00% | 40,14 | 40,05 | +0,23% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-07 | 20,58 | 20,68 | -0,48% | +7,41% | 63,58 | 64,07 | -0,76% | +2,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,09 | 12,08 | +0,08% | 0,00% | 50,45 | 50,50 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-07 | 9,48 | 9,47 | +0,11% | +14,63% | 29,29 | 29,34 | -0,17% | +9,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 11,38 | 11,37 | +0,09% | +5,27% | 47,49 | 47,53 | -0,10% | +6,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-07 | 5,73 | 5,72 | +0,17% | +5,72% | 17,70 | 17,72 | -0,10% | +1,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-07 | 9,23 | 9,22 | +0,11% | +14,23% | 28,52 | 28,56 | -0,17% | +9,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 11,28 | 11,27 | +0,09% | +4,83% | 47,07 | 47,11 | -0,10% | +6,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-07 | 5,58 | 5,58 | 0,00% | +5,28% | 17,24 | 17,29 | -0,27% | +0,95% | ![]() |