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 | 2013-12-24 | 72,82 | 72,82 | 0,00% | -5,75% | 303,21 | 303,31 | -0,03% | -3,44% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-24 | 21747,00 | 21747,00 | 0,00% | -1,86% | 303,28 | 303,55 | -0,09% | -3,46% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-24 | 5,77 | 5,77 | 0,00% | -2,37% | 17,57 | 17,61 | -0,27% | -3,47% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-24 | 72,66 | 72,66 | 0,00% | -6,46% | 302,54 | 302,64 | -0,03% | -4,17% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-24 | 781,39 | 781,39 | 0,00% | -6,20% | 3253,55 | 3254,65 | -0,03% | -3,91% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 13,96 | 13,92 | +0,29% | +23,00% | 58,13 | 57,98 | +0,25% | +26,01% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-24 | 13,41 | 13,38 | +0,22% | +22,91% | 40,82 | 40,84 | -0,04% | +21,53% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,34 | 9,27 | +0,76% | 0,00% | 38,89 | 38,61 | +0,72% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-24 | 9,80 | 9,75 | +0,51% | 0,00% | 29,83 | 29,76 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 9,30 | 9,24 | +0,65% | 0,00% | 38,72 | 38,49 | +0,62% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-24 | 19,79 | 19,70 | +0,46% | +0,76% | 60,25 | 60,13 | +0,19% | -0,38% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,26 | 12,26 | 0,00% | 0,00% | 51,05 | 51,07 | -0,03% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-24 | 9,62 | 9,62 | 0,00% | +13,44% | 29,29 | 29,36 | -0,27% | +12,16% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 11,31 | 11,31 | 0,00% | +4,14% | 47,09 | 47,11 | -0,03% | +6,69% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-24 | 5,69 | 5,69 | 0,00% | +4,60% | 17,32 | 17,37 | -0,27% | +3,41% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-24 | 9,35 | 9,35 | 0,00% | +12,79% | 28,46 | 28,54 | -0,27% | +11,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 11,20 | 11,20 | 0,00% | +3,61% | 46,63 | 46,65 | -0,03% | +6,14% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-24 | 5,54 | 5,54 | 0,00% | +3,94% | 16,87 | 16,91 | -0,27% | +2,77% |