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 | 2013-11-28 | 74,30 | 74,43 | -0,17% | -1,41% | 312,34 | 312,12 | +0,07% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-11-28 | 22250,60 | 22245,10 | +0,02% | +4,96% | 312,98 | 312,50 | +0,15% | +1,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-11-28 | 5,86 | 5,87 | -0,17% | +3,90% | 18,11 | 18,16 | -0,32% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-11-28 | 74,18 | 74,31 | -0,17% | -2,15% | 311,84 | 311,62 | +0,07% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-11-28 | 808,73 | 810,10 | -0,17% | -1,54% | 3399,74 | 3397,15 | +0,08% | +0,93% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 13,93 | 13,91 | +0,14% | +24,93% | 58,56 | 58,33 | +0,39% | +28,07% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-11-28 | 13,37 | 13,32 | +0,38% | +25,19% | 41,31 | 41,22 | +0,23% | +22,28% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 9,24 | 9,24 | 0,00% | 0,00% | 38,84 | 38,75 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-11-28 | 9,64 | 9,62 | +0,21% | 0,00% | 29,79 | 29,77 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 9,21 | 9,21 | 0,00% | 0,00% | 38,72 | 38,62 | +0,25% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-11-28 | 20,19 | 20,12 | +0,35% | +6,21% | 62,39 | 62,26 | +0,20% | +3,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,27 | 12,24 | +0,25% | 0,00% | 51,58 | 51,33 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-11-28 | 9,62 | 9,60 | +0,21% | +17,46% | 29,72 | 29,71 | +0,06% | +14,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 11,55 | 11,52 | +0,26% | +7,94% | 48,55 | 48,31 | +0,51% | +10,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-11-28 | 5,82 | 5,80 | +0,34% | +8,58% | 17,98 | 17,95 | +0,20% | +6,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-11-28 | 9,36 | 9,34 | +0,21% | +17,00% | 28,92 | 28,90 | +0,07% | +14,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 11,44 | 11,42 | +0,18% | +7,42% | 48,09 | 47,89 | +0,42% | +10,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-11-28 | 5,66 | 5,65 | +0,18% | +7,81% | 17,49 | 17,48 | +0,03% | +5,30% | ![]() |