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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-12-17 | 72,24 | 72,03 | +0,29% | -6,50% | 301,85 | 301,40 | +0,15% | -4,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-17 | 21557,50 | 21712,50 | -0,71% | -1,92% | 298,87 | 299,52 | -0,22% | -5,68% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-17 | 5,77 | 5,75 | +0,35% | -2,04% | 17,51 | 17,50 | +0,08% | -4,92% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-17 | 72,10 | 71,89 | +0,29% | -7,20% | 301,26 | 300,82 | +0,15% | -5,22% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-17 | 775,07 | 772,79 | +0,30% | -6,95% | 3238,55 | 3233,66 | +0,15% | -4,97% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 13,52 | 13,57 | -0,37% | +19,65% | 56,49 | 56,78 | -0,51% | +22,20% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-17 | 13,01 | 13,07 | -0,46% | +19,58% | 39,49 | 39,77 | -0,73% | +16,06% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,29 | 9,24 | +0,54% | 0,00% | 38,82 | 38,66 | +0,40% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-17 | 9,81 | 9,76 | +0,51% | 0,00% | 29,77 | 29,70 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 9,26 | 9,21 | +0,54% | 0,00% | 38,69 | 38,54 | +0,40% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-17 | 19,47 | 19,46 | +0,05% | -1,12% | 59,09 | 59,22 | -0,22% | -4,03% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,06 | 12,06 | 0,00% | 0,00% | 50,39 | 50,46 | -0,14% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-17 | 9,46 | 9,46 | 0,00% | +12,09% | 28,71 | 28,79 | -0,27% | +8,78% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-17 | 11,12 | 11,12 | 0,00% | +2,77% | 46,46 | 46,53 | -0,14% | +4,96% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-17 | 5,60 | 5,60 | 0,00% | +3,32% | 17,00 | 17,04 | -0,27% | +0,28% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-17 | 9,20 | 9,20 | 0,00% | +11,52% | 27,92 | 28,00 | -0,27% | +8,23% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-17 | 11,02 | 11,02 | 0,00% | +2,42% | 46,05 | 46,11 | -0,14% | +4,60% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-17 | 5,45 | 5,45 | 0,00% | +2,83% | 16,54 | 16,59 | -0,27% | -0,20% |