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 | 2014-10-15 | 78,07 | 77,98 | +0,12% | +2,95% | 327,84 | 326,74 | +0,34% | +3,12% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-15 | 23948,30 | 23948,20 | 0,00% | +6,78% | 328,19 | 328,52 | -0,10% | +3,09% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-15 | 5,72 | 5,73 | -0,17% | -3,87% | 18,93 | 18,94 | -0,07% | +2,84% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-15 | 77,43 | 77,34 | +0,12% | +2,19% | 325,15 | 324,06 | +0,34% | +2,36% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-15 | 844,54 | 843,60 | +0,11% | +2,45% | 3546,48 | 3534,77 | +0,33% | +2,62% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 14,21 | 14,51 | -2,07% | +6,84% | 59,67 | 60,80 | -1,85% | +7,02% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-15 | 13,25 | 13,48 | -1,71% | +4,08% | 43,85 | 44,57 | -1,61% | +11,35% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,18 | 10,30 | -1,17% | +5,71% | 42,75 | 43,16 | -0,95% | +5,88% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-15 | 10,00 | 10,00 | 0,00% | +0,10% | 33,09 | 33,06 | +0,10% | +7,09% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,10 | 10,22 | -1,17% | +5,21% | 42,41 | 42,82 | -0,96% | +5,38% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-15 | 20,36 | 20,30 | +0,30% | -0,63% | 67,38 | 67,12 | +0,40% | +6,30% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,02 | 12,14 | -0,99% | +1,35% | 50,48 | 50,87 | -0,77% | +1,51% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-15 | 9,43 | 9,53 | -1,05% | +1,51% | 31,21 | 31,51 | -0,95% | +8,59% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,43 | 10,54 | -1,04% | -6,62% | 43,80 | 44,16 | -0,83% | -6,47% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-15 | 5,26 | 5,31 | -0,94% | -6,41% | 17,41 | 17,56 | -0,84% | +0,13% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-15 | 9,14 | 9,23 | -0,98% | +0,99% | 30,25 | 30,52 | -0,88% | +8,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,29 | 10,40 | -1,06% | -7,05% | 43,21 | 43,58 | -0,84% | -6,90% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-15 | 22,78 | 23,01 | -1,00% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-15 | 5,10 | 5,15 | -0,97% | -6,76% | 16,88 | 17,03 | -0,87% | -0,26% |