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 | 2013-12-06 | 73,05 | 73,20 | -0,20% | -4,96% | 306,62 | 307,52 | -0,29% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-06 | 22078,50 | 22118,50 | -0,18% | +1,49% | 306,71 | 307,60 | -0,29% | -3,33% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-06 | 5,79 | 5,77 | +0,35% | -0,69% | 17,87 | 17,84 | +0,20% | -2,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-06 | 72,92 | 73,07 | -0,21% | -5,68% | 306,07 | 306,97 | -0,29% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-06 | 795,25 | 796,93 | -0,21% | -5,09% | 3337,98 | 3347,98 | -0,30% | -3,43% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 13,73 | 13,63 | +0,73% | +21,72% | 57,63 | 57,26 | +0,64% | +23,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-06 | 13,20 | 13,10 | +0,76% | +22,11% | 40,75 | 40,50 | +0,61% | +19,61% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 9,25 | 9,32 | -0,75% | 0,00% | 38,83 | 39,15 | -0,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-06 | 9,73 | 9,78 | -0,51% | 0,00% | 30,04 | 30,24 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 9,23 | 9,30 | -0,75% | 0,00% | 38,74 | 39,07 | -0,84% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-06 | 19,92 | 19,93 | -0,05% | +2,47% | 61,49 | 61,62 | -0,20% | +0,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,11 | 12,08 | +0,25% | 0,00% | 50,83 | 50,75 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-06 | 9,50 | 9,47 | +0,32% | +13,23% | 29,33 | 29,28 | +0,17% | +10,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 11,40 | 11,37 | +0,26% | +3,92% | 47,85 | 47,77 | +0,18% | +5,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-06 | 5,74 | 5,73 | +0,17% | +4,36% | 17,72 | 17,71 | +0,03% | +2,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-06 | 9,24 | 9,22 | +0,22% | +12,68% | 28,52 | 28,50 | +0,07% | +10,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 11,30 | 11,27 | +0,27% | +3,57% | 47,43 | 47,35 | +0,18% | +5,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-06 | 5,59 | 5,58 | +0,18% | +3,90% | 17,26 | 17,25 | +0,03% | +1,77% | ![]() |