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 | 2014-10-24 | 75,33 | 75,99 | -0,87% | +1,40% | 318,50 | 320,89 | -0,75% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-24 | 23305,80 | 23413,10 | -0,46% | +6,95% | 320,52 | 322,80 | -0,70% | +2,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-24 | 5,52 | 5,57 | -0,90% | -7,07% | 18,43 | 18,53 | -0,56% | +2,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-24 | 74,70 | 75,35 | -0,86% | +0,63% | 315,83 | 318,19 | -0,74% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-24 | 815,18 | 822,22 | -0,86% | +0,90% | 3446,58 | 3472,07 | -0,73% | +2,06% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 14,86 | 14,81 | +0,34% | +9,59% | 62,83 | 62,54 | +0,46% | +10,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-24 | 13,82 | 13,76 | +0,44% | +5,34% | 46,15 | 45,79 | +0,78% | +15,75% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,38 | 10,40 | -0,19% | +8,58% | 43,89 | 43,92 | -0,07% | +9,82% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-24 | 10,08 | 10,09 | -0,10% | -0,40% | 33,66 | 33,57 | +0,25% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,29 | 10,31 | -0,19% | +7,97% | 43,51 | 43,54 | -0,07% | +9,21% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-24 | 20,52 | 20,53 | -0,05% | -0,82% | 68,52 | 68,31 | +0,30% | +8,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,38 | 12,37 | +0,08% | +2,23% | 52,34 | 52,24 | +0,20% | +3,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-24 | 9,72 | 9,70 | +0,21% | +2,42% | 32,46 | 32,28 | +0,55% | +12,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,75 | 10,74 | +0,09% | -5,70% | 45,45 | 45,35 | +0,22% | -4,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-24 | 5,42 | 5,41 | +0,18% | -5,57% | 18,10 | 18,00 | +0,53% | +3,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-24 | 9,41 | 9,40 | +0,11% | +1,84% | 31,42 | 31,28 | +0,45% | +11,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,60 | 10,59 | +0,09% | -6,19% | 44,82 | 44,72 | +0,22% | -5,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-24 | 23,47 | 23,44 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-24 | 5,25 | 5,24 | +0,19% | -6,08% | 17,53 | 17,44 | +0,54% | +3,21% | ![]() |