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 | 2014-10-08 | 78,55 | 79,21 | -0,83% | +6,15% | 328,54 | 331,33 | -0,84% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-08 | 24231,70 | 24386,80 | -0,64% | +10,81% | 329,99 | 330,22 | -0,07% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-08 | 5,76 | 5,80 | -0,69% | -1,03% | 19,07 | 19,34 | -1,40% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-08 | 77,92 | 78,58 | -0,84% | +5,35% | 325,90 | 328,69 | -0,85% | +4,70% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-08 | 849,62 | 856,78 | -0,84% | +5,63% | 3553,54 | 3583,82 | -0,84% | +4,97% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,78 | 14,83 | -0,34% | +13,52% | 61,82 | 62,03 | -0,35% | +12,81% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-08 | 13,74 | 13,76 | -0,15% | +9,83% | 45,49 | 45,88 | -0,86% | +17,38% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,36 | 10,43 | -0,67% | +9,63% | 43,33 | 43,63 | -0,68% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-08 | 10,12 | 10,13 | -0,10% | +2,85% | 33,50 | 33,78 | -0,81% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,35 | -0,68% | +9,01% | 43,00 | 43,29 | -0,69% | +8,33% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-08 | 20,44 | 20,71 | -1,30% | +1,79% | 67,67 | 69,05 | -2,01% | +8,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,41 | 12,52 | -0,88% | +6,52% | 51,90 | 52,37 | -0,89% | +5,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-08 | 9,74 | 9,83 | -0,92% | +6,68% | 32,25 | 32,78 | -1,62% | +14,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,77 | 10,87 | -0,92% | -1,82% | 45,05 | 45,47 | -0,93% | -2,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-08 | 5,43 | 5,48 | -0,91% | -1,63% | 17,98 | 18,27 | -1,62% | +5,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-08 | 9,44 | 9,52 | -0,84% | +6,19% | 31,25 | 31,74 | -1,54% | +13,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,63 | 10,72 | -0,84% | -2,30% | 44,46 | 44,84 | -0,85% | -2,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-08 | 23,51 | 23,72 | -0,89% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-08 | 5,27 | 5,31 | -0,75% | -2,04% | 17,45 | 17,71 | -1,46% | +4,69% | ![]() |