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 | 2013-11-11 | 73,90 | 73,98 | -0,11% | -4,71% | 308,89 | 308,47 | +0,14% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-11 | 21952,80 | 21915,50 | +0,17% | -0,39% | 310,00 | 308,42 | +0,51% | -3,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-11 | 5,74 | 5,76 | -0,35% | +0,17% | 17,87 | 17,77 | +0,59% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-11 | 73,81 | 73,89 | -0,11% | -5,42% | 308,52 | 308,09 | +0,14% | -4,95% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-11 | 804,00 | 804,77 | -0,10% | -4,83% | 3360,64 | 3355,57 | +0,15% | -4,36% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 13,78 | 13,74 | +0,29% | +25,16% | 57,60 | 57,29 | +0,54% | +25,78% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-11 | 13,15 | 13,09 | +0,46% | +25,00% | 40,94 | 40,37 | +1,40% | +19,17% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,50 | 9,56 | -0,63% | 0,00% | 39,71 | 39,86 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-11 | 9,78 | 9,81 | -0,31% | 0,00% | 30,45 | 30,26 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 9,47 | 9,53 | -0,63% | 0,00% | 39,58 | 39,74 | -0,38% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-11 | 20,29 | 20,37 | -0,39% | +7,47% | 63,17 | 62,83 | +0,54% | +2,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,06 | 11,98 | +0,67% | 0,00% | 50,41 | 49,95 | +0,92% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-11 | 9,45 | 9,39 | +0,64% | +16,81% | 29,42 | 28,96 | +1,58% | +11,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 11,35 | 11,28 | +0,62% | +7,28% | 47,44 | 47,03 | +0,87% | +7,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-11 | 5,71 | 5,68 | +0,53% | +7,74% | 17,78 | 17,52 | +1,47% | +2,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-11 | 9,20 | 9,14 | +0,66% | +16,31% | 28,64 | 28,19 | +1,60% | +10,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 11,25 | 11,18 | +0,63% | +6,84% | 47,02 | 46,62 | +0,87% | +7,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-11 | 5,57 | 5,53 | +0,72% | +7,53% | 17,34 | 17,06 | +1,67% | +2,52% | ![]() |