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 | 2014-10-16 | 75,77 | 78,07 | -2,95% | +0,19% | 318,91 | 327,84 | -2,72% | +0,75% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-16 | 23431,10 | 23948,30 | -2,16% | +4,58% | 322,20 | 328,19 | -1,82% | +1,61% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-16 | 5,62 | 5,72 | -1,75% | -5,23% | 18,69 | 18,93 | -1,25% | +2,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-16 | 75,15 | 77,43 | -2,94% | -0,56% | 316,30 | 325,15 | -2,72% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-16 | 819,79 | 844,54 | -2,93% | -0,29% | 3450,41 | 3546,48 | -2,71% | +0,27% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,14 | 14,21 | -0,49% | +6,00% | 59,51 | 59,67 | -0,27% | +6,59% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-16 | 13,20 | 13,25 | -0,38% | +3,53% | 43,91 | 43,85 | +0,13% | +11,47% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,14 | 10,18 | -0,39% | +5,41% | 42,68 | 42,75 | -0,17% | +5,99% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-16 | 9,95 | 10,00 | -0,50% | -0,30% | 33,10 | 33,09 | 0,00% | +7,34% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,05 | 10,10 | -0,50% | +4,80% | 42,30 | 42,41 | -0,27% | +5,38% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-16 | 20,15 | 20,36 | -1,03% | -1,61% | 67,02 | 67,38 | -0,53% | +5,93% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,77 | 12,02 | -2,08% | -0,84% | 49,54 | 50,48 | -1,86% | -0,29% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-16 | 9,24 | 9,43 | -2,01% | -0,65% | 30,73 | 31,21 | -1,52% | +6,97% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,22 | 10,43 | -2,01% | -8,59% | 43,02 | 43,80 | -1,79% | -8,08% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-16 | 5,15 | 5,26 | -2,09% | -8,36% | 17,13 | 17,41 | -1,60% | -1,34% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-16 | 8,95 | 9,14 | -2,08% | -1,21% | 29,77 | 30,25 | -1,58% | +6,36% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,08 | 10,29 | -2,04% | -9,03% | 42,43 | 43,21 | -1,82% | -8,52% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-16 | 22,31 | 22,78 | -2,06% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-16 | 4,99 | 5,10 | -2,16% | -8,94% | 16,60 | 16,88 | -1,66% | -1,96% |