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 | 2014-10-02 | 76,31 | 77,78 | -1,89% | +4,75% | 318,92 | 324,77 | -1,80% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-02 | 23680,80 | 24198,10 | -2,14% | +9,43% | 318,84 | 325,51 | -2,05% | +3,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-02 | 5,59 | 5,68 | -1,58% | -2,10% | 18,54 | 18,73 | -0,99% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-02 | 75,70 | 77,17 | -1,90% | +3,95% | 316,37 | 322,22 | -1,82% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-02 | 825,22 | 841,15 | -1,89% | +4,23% | 3448,76 | 3512,22 | -1,81% | +3,15% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 14,79 | 14,99 | -1,33% | +12,47% | 61,81 | 62,59 | -1,25% | +11,30% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-02 | 13,75 | 13,92 | -1,22% | +8,61% | 45,61 | 45,90 | -0,63% | +15,59% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,42 | 10,52 | -0,95% | +11,80% | 43,55 | 43,93 | -0,86% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-02 | 10,12 | 10,18 | -0,59% | +4,12% | 33,57 | 33,57 | +0,01% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,34 | 10,43 | -0,86% | +11,18% | 43,21 | 43,55 | -0,78% | +10,03% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-02 | 20,58 | 20,58 | 0,00% | +3,47% | 68,27 | 67,86 | +0,60% | +10,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,56 | 12,64 | -0,63% | +7,44% | 52,49 | 52,78 | -0,54% | +6,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-02 | 9,86 | 9,91 | -0,50% | +7,64% | 32,71 | 32,68 | +0,10% | +14,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,91 | 10,97 | -0,55% | -0,91% | 45,60 | 45,81 | -0,46% | -1,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-02 | 5,49 | 5,52 | -0,54% | -0,90% | 18,21 | 18,20 | +0,06% | +5,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-02 | 9,55 | 9,61 | -0,62% | +7,06% | 31,68 | 31,69 | -0,02% | +13,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,76 | 10,82 | -0,55% | -1,37% | 44,97 | 45,18 | -0,47% | -2,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-02 | 23,80 | 23,93 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-02 | 5,33 | 5,36 | -0,56% | -1,30% | 17,68 | 17,67 | +0,04% | +5,04% | ![]() |