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 | 2013-11-20 | 74,97 | 75,90 | -1,23% | -1,00% | 313,29 | 317,30 | -1,26% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-20 | 22277,40 | 22537,70 | -1,15% | +4,31% | 313,53 | 317,24 | -1,17% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-20 | 5,88 | 5,94 | -1,01% | +4,63% | 18,18 | 18,39 | -1,10% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-20 | 74,86 | 75,79 | -1,23% | -1,75% | 312,83 | 316,84 | -1,26% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-20 | 815,82 | 825,92 | -1,22% | -1,14% | 3409,23 | 3452,76 | -1,26% | -0,50% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 13,81 | 13,81 | 0,00% | +25,66% | 57,71 | 57,73 | -0,04% | +26,47% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-20 | 13,21 | 13,23 | -0,15% | +25,93% | 40,85 | 40,95 | -0,24% | +19,82% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,43 | 9,38 | +0,53% | 0,00% | 39,41 | 39,21 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-20 | 9,72 | 9,75 | -0,31% | 0,00% | 30,06 | 30,18 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 9,40 | 9,36 | +0,43% | 0,00% | 39,28 | 39,13 | +0,39% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-20 | 20,31 | 20,48 | -0,83% | +8,96% | 62,81 | 63,39 | -0,92% | +3,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,15 | 12,15 | 0,00% | 0,00% | 50,77 | 50,79 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-20 | 9,53 | 9,53 | 0,00% | +17,51% | 29,47 | 29,50 | -0,09% | +11,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 11,44 | 11,44 | 0,00% | +7,82% | 47,81 | 47,82 | -0,04% | +8,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-20 | 5,76 | 5,76 | 0,00% | +8,27% | 17,81 | 17,83 | -0,09% | +3,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-20 | 9,27 | 9,28 | -0,11% | +16,90% | 28,67 | 28,72 | -0,20% | +11,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 11,33 | 11,34 | -0,09% | +7,29% | 47,35 | 47,41 | -0,13% | +7,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-20 | 5,61 | 5,61 | 0,00% | +7,88% | 17,35 | 17,36 | -0,09% | +2,65% | ![]() |