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 | 2014-10-21 | 75,36 | 76,37 | -1,32% | -0,63% | 318,26 | 322,99 | -1,47% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-21 | 23219,20 | 23473,80 | -1,08% | +4,22% | 319,70 | 323,02 | -1,03% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-21 | 5,59 | 5,64 | -0,89% | -6,99% | 18,51 | 18,59 | -0,45% | +0,95% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-21 | 74,74 | 75,74 | -1,32% | -1,36% | 315,64 | 320,33 | -1,46% | -0,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-21 | 815,44 | 826,33 | -1,32% | -1,11% | 3443,77 | 3494,80 | -1,46% | -0,01% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,60 | 14,37 | +1,60% | +8,63% | 61,66 | 60,77 | +1,45% | +9,84% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-21 | 13,61 | 13,41 | +1,49% | +5,18% | 45,06 | 44,20 | +1,94% | +14,15% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,33 | 10,21 | +1,18% | +6,71% | 43,63 | 43,18 | +1,03% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-21 | 10,07 | 10,03 | +0,40% | -0,89% | 33,34 | 33,06 | +0,84% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,24 | 10,13 | +1,09% | +6,00% | 43,25 | 42,84 | +0,94% | +7,18% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-21 | 20,38 | 20,37 | +0,05% | -2,35% | 67,48 | 67,15 | +0,49% | +5,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,22 | 12,07 | +1,24% | +1,41% | 51,61 | 51,05 | +1,10% | +2,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-21 | 9,59 | 9,47 | +1,27% | +1,48% | 31,75 | 31,22 | +1,71% | +10,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,61 | 10,48 | +1,24% | -6,52% | 44,81 | 44,32 | +1,09% | -5,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-21 | 5,34 | 5,28 | +1,14% | -6,48% | 17,68 | 17,41 | +1,58% | +1,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-21 | 9,29 | 9,18 | +1,20% | +0,98% | 30,76 | 30,26 | +1,64% | +9,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,46 | 10,34 | +1,16% | -7,02% | 44,17 | 43,73 | +1,01% | -5,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-21 | 23,15 | 22,87 | +1,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-21 | 5,18 | 5,12 | +1,17% | -6,83% | 17,15 | 16,88 | +1,62% | +1,12% | ![]() |