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 | 2013-11-12 | 73,48 | 73,90 | -0,57% | -5,13% | 307,14 | 308,89 | -0,57% | -4,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-12 | 21953,70 | 21952,80 | 0,00% | -0,09% | 310,01 | 310,00 | 0,00% | -3,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-12 | 5,70 | 5,74 | -0,70% | 0,00% | 17,75 | 17,87 | -0,70% | -4,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-12 | 73,38 | 73,81 | -0,58% | -5,84% | 306,72 | 308,52 | -0,58% | -5,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-12 | 799,43 | 804,00 | -0,57% | -5,25% | 3341,54 | 3360,64 | -0,57% | -4,63% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 13,78 | 13,78 | 0,00% | +25,62% | 57,60 | 57,60 | 0,00% | +26,44% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-12 | 13,14 | 13,15 | -0,08% | +25,50% | 40,91 | 40,94 | -0,08% | +19,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,47 | 9,50 | -0,32% | 0,00% | 39,58 | 39,71 | -0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-12 | 9,76 | 9,78 | -0,20% | 0,00% | 30,39 | 30,45 | -0,20% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 9,44 | 9,47 | -0,32% | 0,00% | 39,46 | 39,58 | -0,32% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-12 | 20,18 | 20,29 | -0,54% | +6,89% | 62,83 | 63,17 | -0,54% | +2,11% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,03 | 12,06 | -0,25% | 0,00% | 50,28 | 50,41 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-12 | 9,43 | 9,45 | -0,21% | +15,85% | 29,36 | 29,42 | -0,21% | +10,68% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 11,33 | 11,35 | -0,18% | +6,38% | 47,36 | 47,44 | -0,18% | +7,08% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-12 | 5,70 | 5,71 | -0,18% | +6,74% | 17,75 | 17,78 | -0,17% | +1,98% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-12 | 9,18 | 9,20 | -0,22% | +15,33% | 28,58 | 28,64 | -0,22% | +10,18% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 11,22 | 11,25 | -0,27% | +5,85% | 46,90 | 47,02 | -0,27% | +6,54% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-12 | 5,55 | 5,57 | -0,36% | +6,32% | 17,28 | 17,34 | -0,36% | +1,57% | ![]() |