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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-11 | 73,54 | 73,78 | -0,33% | -5,63% | 307,56 | 309,01 | -0,47% | -4,32% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-11 | 22184,20 | 22209,70 | -0,11% | +0,76% | 308,23 | 309,03 | -0,26% | -3,74% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-11 | 5,86 | 5,88 | -0,34% | 0,00% | 17,83 | 17,95 | -0,70% | -4,86% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-11 | 73,40 | 73,65 | -0,34% | -6,34% | 306,97 | 308,47 | -0,48% | -5,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-11 | 800,70 | 803,38 | -0,33% | -5,77% | 3348,69 | 3364,80 | -0,48% | -4,46% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 13,62 | 13,67 | -0,37% | +19,79% | 56,96 | 57,25 | -0,51% | +21,45% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-11 | 13,15 | 13,18 | -0,23% | +20,53% | 40,01 | 40,24 | -0,58% | +14,68% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,17 | 9,22 | -0,54% | 0,00% | 38,35 | 38,62 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-11 | 9,69 | 9,74 | -0,51% | 0,00% | 29,48 | 29,74 | -0,87% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 9,14 | 9,19 | -0,54% | 0,00% | 38,23 | 38,49 | -0,69% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-11 | 19,82 | 20,01 | -0,95% | +1,07% | 60,30 | 61,10 | -1,30% | -3,84% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,13 | 12,13 | 0,00% | 0,00% | 50,73 | 50,80 | -0,15% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-11 | 9,52 | 9,52 | 0,00% | +13,20% | 28,96 | 29,07 | -0,36% | +7,70% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 11,42 | 11,42 | 0,00% | +5,94% | 47,76 | 47,83 | -0,15% | +7,41% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-11 | 5,75 | 5,75 | 0,00% | +6,48% | 17,49 | 17,56 | -0,36% | +1,31% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-11 | 9,26 | 9,26 | 0,00% | +12,65% | 28,17 | 28,27 | -0,36% | +7,18% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 11,31 | 11,31 | 0,00% | +5,50% | 47,30 | 47,37 | -0,15% | +6,97% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-11 | 5,60 | 5,60 | 0,00% | +6,06% | 17,04 | 17,10 | -0,36% | +0,91% |