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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-30 | 77,22 | 76,50 | +0,94% | +2,63% | 326,24 | 323,35 | +0,89% | +3,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-30 | 23965,10 | 23686,40 | +1,18% | +8,38% | 327,77 | 324,01 | +1,16% | +3,58% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-30 | 5,63 | 5,64 | -0,18% | -6,17% | 18,69 | 18,78 | -0,49% | +2,33% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-30 | 76,57 | 75,85 | +0,95% | +1,88% | 323,49 | 320,60 | +0,90% | +2,74% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-30 | 835,78 | 827,93 | +0,95% | +2,14% | 3531,00 | 3499,49 | +0,90% | +3,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,07 | 14,99 | +0,53% | +10,00% | 63,67 | 63,36 | +0,49% | +10,93% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-30 | 13,97 | 13,98 | -0,07% | +5,67% | 46,37 | 46,55 | -0,38% | +15,24% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,52 | 10,51 | +0,10% | +9,70% | 44,44 | 44,42 | +0,05% | +10,63% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-30 | 10,17 | 10,18 | -0,10% | +0,59% | 33,76 | 33,89 | -0,41% | +9,70% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,43 | 10,42 | +0,10% | +9,10% | 44,06 | 44,04 | +0,05% | +10,03% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-30 | 20,83 | 20,91 | -0,38% | -0,14% | 69,14 | 69,62 | -0,69% | +8,90% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,44 | 12,51 | -0,56% | +2,22% | 52,56 | 52,88 | -0,61% | +3,08% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-30 | 9,76 | 9,82 | -0,61% | +2,31% | 32,40 | 32,70 | -0,92% | +11,57% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,79 | 10,86 | -0,64% | -5,85% | 45,59 | 45,90 | -0,69% | -5,05% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-30 | 5,44 | 5,47 | -0,55% | -5,56% | 18,06 | 18,21 | -0,86% | +3,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-30 | 9,45 | 9,51 | -0,63% | +1,72% | 31,37 | 31,66 | -0,94% | +10,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,64 | 10,71 | -0,65% | -6,26% | 44,95 | 45,27 | -0,70% | -5,46% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-30 | 23,57 | 23,71 | -0,59% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-30 | 5,27 | 5,30 | -0,57% | -6,23% | 17,49 | 17,65 | -0,87% | +2,26% |