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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-11-26 | 74,67 | 75,29 | -0,82% | -0,99% | 313,09 | 316,18 | -0,98% | +0,69% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-26 | 22289,40 | 22491,40 | -0,90% | +4,72% | 312,90 | 316,75 | -1,21% | -0,06% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-26 | 5,86 | 5,90 | -0,68% | +3,35% | 18,18 | 18,34 | -0,86% | +0,35% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-26 | 74,55 | 75,18 | -0,84% | -1,74% | 312,59 | 315,72 | -0,99% | -0,07% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-26 | 812,71 | 819,47 | -0,82% | -1,13% | 3407,69 | 3441,36 | -0,98% | +0,55% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 13,86 | 13,92 | -0,43% | +24,86% | 58,12 | 58,46 | -0,59% | +26,99% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-26 | 13,27 | 13,31 | -0,30% | +24,72% | 41,16 | 41,36 | -0,49% | +21,10% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,21 | 9,29 | -0,86% | 0,00% | 38,62 | 39,01 | -1,01% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-26 | 9,59 | 9,63 | -0,42% | 0,00% | 29,75 | 29,93 | -0,60% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 9,18 | 9,26 | -0,86% | 0,00% | 38,49 | 38,89 | -1,02% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-26 | 20,13 | 20,12 | +0,05% | +5,84% | 62,44 | 62,53 | -0,14% | +2,77% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,20 | 12,21 | -0,08% | 0,00% | 51,15 | 51,28 | -0,24% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-26 | 9,57 | 9,57 | 0,00% | +16,14% | 29,69 | 29,74 | -0,19% | +12,77% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 11,49 | 11,49 | 0,00% | +6,59% | 48,18 | 48,25 | -0,15% | +8,40% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-26 | 5,78 | 5,78 | 0,00% | +7,04% | 17,93 | 17,96 | -0,19% | +3,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-26 | 9,31 | 9,32 | -0,11% | +15,51% | 28,88 | 28,96 | -0,29% | +12,16% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 11,38 | 11,39 | -0,09% | +6,16% | 47,72 | 47,83 | -0,24% | +7,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-26 | 5,63 | 5,63 | 0,00% | +6,63% | 17,46 | 17,50 | -0,19% | +3,54% |