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 | 2013-12-03 | 74,09 | 75,23 | -1,52% | -2,26% | 310,92 | 315,95 | -1,59% | -0,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-03 | 22436,60 | 22754,80 | -1,40% | +5,07% | 311,31 | 317,57 | -1,97% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-03 | 5,83 | 5,91 | -1,35% | +1,75% | 18,05 | 18,23 | -0,97% | -0,25% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-03 | 73,96 | 75,11 | -1,53% | -2,99% | 310,37 | 315,45 | -1,61% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-03 | 806,51 | 818,97 | -1,52% | -2,39% | 3384,52 | 3439,51 | -1,60% | -0,25% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 13,77 | 13,91 | -1,01% | +22,40% | 57,79 | 58,42 | -1,08% | +25,09% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-03 | 13,22 | 13,33 | -0,83% | +22,18% | 40,94 | 41,12 | -0,44% | +19,78% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,36 | 9,40 | -0,43% | 0,00% | 39,28 | 39,48 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-03 | 9,76 | 9,77 | -0,10% | 0,00% | 30,22 | 30,14 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 9,33 | 9,37 | -0,43% | 0,00% | 39,15 | 39,35 | -0,51% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-03 | 20,19 | 20,28 | -0,44% | +4,77% | 62,52 | 62,56 | -0,06% | +2,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,18 | 12,25 | -0,57% | 0,00% | 51,11 | 51,45 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-03 | 9,55 | 9,61 | -0,62% | +14,23% | 29,57 | 29,64 | -0,24% | +11,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-03 | 11,47 | 11,54 | -0,61% | +5,04% | 48,13 | 48,47 | -0,68% | +7,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-03 | 5,77 | 5,81 | -0,69% | +5,48% | 17,87 | 17,92 | -0,31% | +3,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-03 | 9,30 | 9,35 | -0,53% | +13,83% | 28,80 | 28,84 | -0,15% | +11,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-03 | 11,36 | 11,43 | -0,61% | +4,51% | 47,67 | 48,00 | -0,69% | +6,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-03 | 5,62 | 5,66 | -0,71% | +4,85% | 17,40 | 17,46 | -0,32% | +2,79% | ![]() |