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 | 2013-12-02 | 75,23 | 74,46 | +1,03% | -1,61% | 315,95 | 312,64 | +1,06% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-02 | 22754,80 | 22409,20 | +1,54% | +6,09% | 317,57 | 314,18 | +1,08% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-02 | 5,91 | 5,88 | +0,51% | +2,60% | 18,23 | 18,15 | +0,43% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-02 | 75,11 | 74,33 | +1,05% | -2,34% | 315,45 | 312,10 | +1,07% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-02 | 818,97 | 810,44 | +1,05% | -1,73% | 3439,51 | 3402,88 | +1,08% | +0,74% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 13,91 | 13,95 | -0,29% | +23,86% | 58,42 | 58,57 | -0,26% | +26,98% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-02 | 13,33 | 13,40 | -0,52% | +23,77% | 41,12 | 41,37 | -0,61% | +20,98% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,40 | 9,32 | +0,86% | 0,00% | 39,48 | 39,13 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-02 | 9,77 | 9,72 | +0,51% | 0,00% | 30,14 | 30,01 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 9,37 | 9,30 | +0,75% | 0,00% | 39,35 | 39,05 | +0,78% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-02 | 20,28 | 20,31 | -0,15% | +5,19% | 62,56 | 62,70 | -0,23% | +2,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,25 | 12,29 | -0,33% | 0,00% | 51,45 | 51,60 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-02 | 9,61 | 9,64 | -0,31% | +15,09% | 29,64 | 29,76 | -0,40% | +12,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 11,54 | 11,57 | -0,26% | +5,68% | 48,47 | 48,58 | -0,24% | +8,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-02 | 5,81 | 5,82 | -0,17% | +6,22% | 17,92 | 17,97 | -0,26% | +3,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-02 | 9,35 | 9,38 | -0,32% | +14,58% | 28,84 | 28,96 | -0,40% | +12,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 11,43 | 11,46 | -0,26% | +5,25% | 48,00 | 48,12 | -0,24% | +7,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-02 | 5,66 | 5,67 | -0,18% | +5,79% | 17,46 | 17,50 | -0,26% | +3,41% | ![]() |