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 | 2013-12-10 | 73,78 | 73,53 | +0,34% | -5,86% | 309,01 | 308,27 | +0,24% | -4,60% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-10 | 22209,70 | 22132,40 | +0,35% | -0,14% | 309,03 | 306,98 | +0,67% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-10 | 5,88 | 5,85 | +0,51% | +0,34% | 17,95 | 17,94 | +0,06% | -4,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-10 | 73,65 | 73,39 | +0,35% | -6,56% | 308,47 | 307,69 | +0,25% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-10 | 803,38 | 800,55 | +0,35% | -5,98% | 3364,80 | 3356,31 | +0,25% | -4,73% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 13,67 | 13,75 | -0,58% | +20,65% | 57,25 | 57,65 | -0,68% | +22,26% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-10 | 13,18 | 13,24 | -0,45% | +21,47% | 40,24 | 40,61 | -0,90% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,22 | 9,29 | -0,75% | 0,00% | 38,62 | 38,95 | -0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-10 | 9,74 | 9,79 | -0,51% | 0,00% | 29,74 | 30,03 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 9,19 | 9,26 | -0,76% | 0,00% | 38,49 | 38,82 | -0,86% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-10 | 20,01 | 20,01 | 0,00% | +2,35% | 61,10 | 61,38 | -0,45% | -2,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,13 | 12,13 | 0,00% | 0,00% | 50,80 | 50,85 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-10 | 9,52 | 9,52 | 0,00% | +13,47% | 29,07 | 29,20 | -0,45% | +8,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 11,42 | 11,43 | -0,09% | +4,10% | 47,83 | 47,92 | -0,19% | +5,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-10 | 5,75 | 5,75 | 0,00% | +4,55% | 17,56 | 17,64 | -0,45% | -0,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-10 | 9,26 | 9,26 | 0,00% | +12,93% | 28,27 | 28,40 | -0,45% | +7,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 11,31 | 11,32 | -0,09% | +3,67% | 47,37 | 47,46 | -0,19% | +5,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-10 | 5,60 | 5,60 | 0,00% | +4,09% | 17,10 | 17,18 | -0,45% | -0,46% | ![]() |