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 | 2013-12-13 | 72,28 | 72,47 | -0,26% | -7,11% | 302,69 | 302,95 | -0,08% | -4,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-13 | 21917,80 | 21991,70 | -0,34% | -0,67% | 302,53 | 304,78 | -0,74% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-13 | 5,76 | 5,78 | -0,35% | -2,21% | 17,52 | 17,56 | -0,25% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-13 | 72,14 | 72,33 | -0,26% | -7,81% | 302,11 | 302,36 | -0,08% | -5,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-13 | 787,01 | 789,05 | -0,26% | -7,24% | 3295,84 | 3298,47 | -0,08% | -5,11% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 13,49 | 13,54 | -0,37% | +19,27% | 56,49 | 56,60 | -0,19% | +22,02% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-13 | 12,98 | 13,04 | -0,46% | +19,41% | 39,48 | 39,62 | -0,36% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 9,22 | 9,22 | 0,00% | 0,00% | 38,61 | 38,54 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-13 | 9,72 | 9,72 | 0,00% | 0,00% | 29,56 | 29,54 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 9,19 | 9,19 | 0,00% | 0,00% | 38,49 | 38,42 | +0,18% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-13 | 19,57 | 19,59 | -0,10% | -0,96% | 59,52 | 59,53 | -0,01% | -4,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 11,99 | 12,03 | -0,33% | 0,00% | 50,21 | 50,29 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-13 | 9,40 | 9,43 | -0,32% | +10,98% | 28,59 | 28,65 | -0,22% | +7,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-13 | 11,06 | 11,10 | -0,36% | +1,94% | 46,32 | 46,40 | -0,18% | +4,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-13 | 5,57 | 5,59 | -0,36% | +2,39% | 16,94 | 16,99 | -0,26% | -1,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-13 | 9,15 | 9,18 | -0,33% | +10,51% | 27,83 | 27,89 | -0,23% | +6,84% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-13 | 10,95 | 10,99 | -0,36% | +1,48% | 45,86 | 45,94 | -0,19% | +3,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-13 | 5,42 | 5,44 | -0,37% | +1,88% | 16,48 | 16,53 | -0,27% | -1,50% | ![]() |