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 | 2014-10-01 | 77,78 | 77,85 | -0,09% | +7,48% | 324,77 | 325,75 | -0,30% | +6,44% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-01 | 24198,10 | 24212,50 | -0,06% | +12,85% | 325,51 | 323,89 | +0,50% | +7,44% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-01 | 5,68 | 5,70 | -0,35% | 0,00% | 18,73 | 18,81 | -0,43% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-01 | 77,17 | 77,24 | -0,09% | +6,68% | 322,22 | 323,19 | -0,30% | +5,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-01 | 841,15 | 841,87 | -0,09% | +6,96% | 3512,22 | 3522,64 | -0,30% | +5,92% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 14,99 | 15,10 | -0,73% | +13,39% | 62,59 | 63,18 | -0,94% | +12,29% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-01 | 13,92 | 14,03 | -0,78% | +9,61% | 45,90 | 46,30 | -0,87% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,52 | 10,50 | +0,19% | +12,75% | 43,93 | 43,94 | -0,02% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-01 | 10,18 | 10,17 | +0,10% | +5,17% | 33,57 | 33,56 | +0,02% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,43 | 10,41 | +0,19% | +12,15% | 43,55 | 43,56 | -0,02% | +11,07% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-01 | 20,58 | 20,58 | 0,00% | +4,04% | 67,86 | 67,91 | -0,08% | +9,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,64 | 12,67 | -0,24% | +8,03% | 52,78 | 53,02 | -0,45% | +6,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-01 | 9,91 | 9,94 | -0,30% | +8,07% | 32,68 | 32,80 | -0,38% | +14,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,97 | 11,00 | -0,27% | -0,45% | 45,81 | 46,03 | -0,48% | -1,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-01 | 5,52 | 5,54 | -0,36% | -0,36% | 18,20 | 18,28 | -0,44% | +5,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-01 | 9,61 | 9,63 | -0,21% | +7,61% | 31,69 | 31,78 | -0,29% | +13,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,82 | 10,85 | -0,28% | -1,01% | 45,18 | 45,40 | -0,49% | -1,96% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-01 | 23,93 | 24,00 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-01 | 5,36 | 5,37 | -0,19% | -0,74% | 17,67 | 17,72 | -0,27% | +4,81% | ![]() |