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 | 2013-12-05 | 73,20 | 73,29 | -0,12% | -3,89% | 307,52 | 308,05 | -0,17% | -2,17% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-05 | 22118,50 | 22143,00 | -0,11% | +2,64% | 307,60 | 307,35 | +0,08% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-05 | 5,77 | 5,77 | 0,00% | -0,17% | 17,84 | 17,87 | -0,18% | -2,26% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-05 | 73,07 | 73,17 | -0,14% | -4,61% | 306,97 | 307,55 | -0,19% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-05 | 796,93 | 797,91 | -0,12% | -4,01% | 3347,98 | 3353,78 | -0,17% | -2,30% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 13,63 | 13,70 | -0,51% | +21,16% | 57,26 | 57,58 | -0,56% | +23,32% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-05 | 13,10 | 13,13 | -0,23% | +21,18% | 40,50 | 40,67 | -0,41% | +18,65% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,32 | 9,37 | -0,53% | 0,00% | 39,15 | 39,38 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-05 | 9,78 | 9,77 | +0,10% | 0,00% | 30,24 | 30,26 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 9,30 | 9,34 | -0,43% | 0,00% | 39,07 | 39,26 | -0,48% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-05 | 19,93 | 20,17 | -1,19% | +2,63% | 61,62 | 62,47 | -1,37% | +0,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,08 | 12,07 | +0,08% | 0,00% | 50,75 | 50,73 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-05 | 9,47 | 9,47 | 0,00% | +13,14% | 29,28 | 29,33 | -0,18% | +10,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 11,37 | 11,37 | 0,00% | +3,93% | 47,77 | 47,79 | -0,05% | +5,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-05 | 5,73 | 5,72 | +0,17% | +4,56% | 17,71 | 17,72 | -0,01% | +2,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-05 | 9,22 | 9,21 | +0,11% | +12,71% | 28,50 | 28,53 | -0,08% | +10,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 11,27 | 11,26 | +0,09% | +3,58% | 47,35 | 47,33 | +0,04% | +5,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-05 | 5,58 | 5,57 | +0,18% | +4,10% | 17,25 | 17,25 | -0,01% | +1,93% | ![]() |