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 | 2014-10-27 | 75,10 | 75,33 | -0,31% | +1,53% | 317,26 | 318,50 | -0,39% | +2,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-27 | 23245,70 | 23305,80 | -0,26% | +7,32% | 318,16 | 320,52 | -0,74% | +3,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-27 | 5,52 | 5,52 | 0,00% | -6,91% | 18,43 | 18,43 | -0,01% | +2,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-27 | 74,47 | 74,70 | -0,31% | +0,77% | 314,60 | 315,83 | -0,39% | +1,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-27 | 812,76 | 815,18 | -0,30% | +1,04% | 3433,50 | 3446,58 | -0,38% | +2,09% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 14,88 | 14,86 | +0,13% | +9,57% | 62,86 | 62,83 | +0,05% | +10,71% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-27 | 13,85 | 13,82 | +0,22% | +5,48% | 46,24 | 46,15 | +0,21% | +16,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,35 | 10,38 | -0,29% | +8,72% | 43,72 | 43,89 | -0,37% | +9,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-27 | 10,08 | 10,08 | 0,00% | -0,10% | 33,65 | 33,66 | -0,01% | +10,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,26 | 10,29 | -0,29% | +8,00% | 43,34 | 43,51 | -0,37% | +9,12% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-27 | 20,50 | 20,52 | -0,10% | -0,49% | 68,44 | 68,52 | -0,11% | +9,57% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,35 | 12,38 | -0,24% | +2,07% | 52,17 | 52,34 | -0,32% | +3,12% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-27 | 9,69 | 9,72 | -0,31% | +2,11% | 32,35 | 32,46 | -0,32% | +12,43% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,72 | 10,75 | -0,28% | -5,88% | 45,29 | 45,45 | -0,36% | -4,91% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-27 | 5,40 | 5,42 | -0,37% | -5,76% | 18,03 | 18,10 | -0,38% | +3,76% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-27 | 9,39 | 9,41 | -0,21% | +1,62% | 31,35 | 31,42 | -0,22% | +11,89% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,57 | 10,60 | -0,28% | -6,38% | 44,65 | 44,82 | -0,37% | -5,41% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-27 | 23,40 | 23,47 | -0,30% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-27 | 5,24 | 5,25 | -0,19% | -6,26% | 17,49 | 17,53 | -0,20% | +3,21% | ![]() |