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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-22 | 76,12 | 75,36 | +1,01% | +0,29% | 321,71 | 318,26 | +1,08% | +1,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-22 | 23369,30 | 23219,20 | +0,65% | +4,64% | 321,30 | 319,70 | +0,50% | +0,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-22 | 5,60 | 5,59 | +0,18% | -6,82% | 18,47 | 18,51 | -0,19% | +0,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-22 | 75,49 | 74,74 | +1,00% | -0,45% | 319,04 | 315,64 | +1,08% | +0,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-22 | 823,72 | 815,44 | +1,02% | -0,19% | 3481,29 | 3443,77 | +1,09% | +0,79% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 14,74 | 14,60 | +0,96% | +9,10% | 62,30 | 61,66 | +1,03% | +10,18% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-22 | 13,70 | 13,61 | +0,66% | +4,90% | 45,19 | 45,06 | +0,29% | +13,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,39 | 10,33 | +0,58% | +8,68% | 43,91 | 43,63 | +0,65% | +9,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-22 | 10,08 | 10,07 | +0,10% | -0,30% | 33,25 | 33,34 | -0,27% | +7,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,31 | 10,24 | +0,68% | +8,07% | 43,57 | 43,25 | +0,76% | +9,14% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-22 | 20,59 | 20,38 | +1,03% | -1,58% | 67,92 | 67,48 | +0,66% | +6,03% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,32 | 12,22 | +0,82% | +1,73% | 52,07 | 51,61 | +0,89% | +2,74% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-22 | 9,66 | 9,59 | +0,73% | +1,79% | 31,87 | 31,75 | +0,36% | +9,66% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,69 | 10,61 | +0,75% | -6,23% | 45,18 | 44,81 | +0,83% | -5,30% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-22 | 5,39 | 5,34 | +0,94% | -6,10% | 17,78 | 17,68 | +0,56% | +1,16% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-22 | 9,36 | 9,29 | +0,75% | +1,30% | 30,88 | 30,76 | +0,38% | +9,13% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,54 | 10,46 | +0,76% | -6,73% | 44,55 | 44,17 | +0,84% | -5,81% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-22 | 23,34 | 23,15 | +0,82% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-22 | 5,22 | 5,18 | +0,77% | -6,62% | 17,22 | 17,15 | +0,40% | +0,60% | ![]() |