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 | 2014-10-10 | 78,21 | 78,97 | -0,96% | +5,09% | 327,12 | 330,54 | -1,03% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-10 | 24030,80 | 24215,10 | -0,76% | +9,08% | 328,48 | 329,32 | -0,26% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-10 | 5,74 | 5,84 | -1,71% | -1,54% | 18,81 | 19,30 | -2,53% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-10 | 77,58 | 78,34 | -0,97% | +4,30% | 324,49 | 327,90 | -1,04% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-10 | 845,99 | 854,23 | -0,96% | +4,57% | 3538,44 | 3575,47 | -1,04% | +4,12% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 14,62 | 14,76 | -0,95% | +11,52% | 61,15 | 61,78 | -1,02% | +11,03% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-10 | 13,57 | 13,73 | -1,17% | +8,04% | 44,48 | 45,38 | -1,98% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,37 | 10,37 | 0,00% | +8,70% | 43,37 | 43,40 | -0,07% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-10 | 10,03 | 10,09 | -0,59% | +1,31% | 32,87 | 33,35 | -1,42% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,29 | 10,29 | 0,00% | +8,09% | 43,04 | 43,07 | -0,07% | +7,61% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-10 | 20,33 | 20,68 | -1,69% | +0,99% | 66,63 | 68,35 | -2,51% | +6,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,28 | 12,48 | -1,60% | +5,32% | 51,36 | 52,24 | -1,67% | +4,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-10 | 9,64 | 9,80 | -1,63% | +5,47% | 31,60 | 32,39 | -2,45% | +11,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,66 | 10,84 | -1,66% | -2,91% | 44,59 | 45,37 | -1,73% | -3,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-10 | 5,37 | 5,46 | -1,65% | -2,72% | 17,60 | 18,05 | -2,46% | +2,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-10 | 9,34 | 9,49 | -1,58% | +4,94% | 30,61 | 31,36 | -2,40% | +10,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,51 | 10,69 | -1,68% | -3,40% | 43,96 | 44,74 | -1,75% | -3,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-10 | 23,26 | 23,65 | -1,65% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-10 | 5,21 | 5,30 | -1,70% | -3,16% | 17,08 | 17,52 | -2,51% | +2,20% | ![]() |