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 | 2014-10-17 | 74,70 | 75,77 | -1,41% | -0,43% | 315,41 | 318,91 | -1,10% | +0,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-17 | 23008,80 | 23431,10 | -1,80% | +3,70% | 314,78 | 322,20 | -2,30% | +0,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-17 | 5,55 | 5,62 | -1,25% | -6,25% | 18,31 | 18,69 | -2,07% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-17 | 74,08 | 75,15 | -1,42% | -1,17% | 312,79 | 316,30 | -1,11% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-17 | 808,15 | 819,79 | -1,42% | -0,91% | 3412,25 | 3450,41 | -1,11% | +0,20% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 14,36 | 14,14 | +1,56% | +7,65% | 60,63 | 59,51 | +1,88% | +8,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-17 | 13,39 | 13,20 | +1,44% | +4,12% | 44,17 | 43,91 | +0,59% | +11,31% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,19 | 10,14 | +0,49% | +6,48% | 43,03 | 42,68 | +0,81% | +7,67% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-17 | 9,97 | 9,95 | +0,20% | -0,70% | 32,89 | 33,10 | -0,63% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,10 | 10,05 | +0,50% | +5,76% | 42,65 | 42,30 | +0,82% | +6,94% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-17 | 20,28 | 20,15 | +0,65% | -0,73% | 66,89 | 67,02 | -0,19% | +6,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,05 | 11,77 | +2,38% | +1,01% | 50,88 | 49,54 | +2,70% | +2,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-17 | 9,45 | 9,24 | +2,27% | +1,07% | 31,17 | 30,73 | +1,42% | +8,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,46 | 10,22 | +2,35% | -6,86% | 44,17 | 43,02 | +2,67% | -5,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-17 | 5,27 | 5,15 | +2,33% | -6,73% | 17,38 | 17,13 | +1,48% | -0,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-17 | 9,16 | 8,95 | +2,35% | +0,66% | 30,21 | 29,77 | +1,49% | +7,61% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,31 | 10,08 | +2,28% | -7,37% | 43,53 | 42,43 | +2,61% | -6,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-17 | 22,83 | 22,31 | +2,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-17 | 5,11 | 4,99 | +2,40% | -7,26% | 16,86 | 16,60 | +1,55% | -0,85% | ![]() |