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 | 2014-11-03 | 79,69 | 79,23 | +0,58% | +5,59% | 335,04 | 334,98 | +0,02% | +6,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-03 | 24623,60 | 24389,90 | +0,96% | +10,78% | 337,02 | 333,07 | +1,19% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-03 | 5,77 | 5,77 | 0,00% | -3,67% | 19,31 | 19,38 | -0,40% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-03 | 79,01 | 78,55 | +0,59% | +4,80% | 332,18 | 332,11 | +0,02% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-03 | 862,64 | 857,50 | +0,60% | +5,09% | 3626,80 | 3625,51 | +0,04% | +5,53% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,28 | 15,29 | -0,07% | +11,70% | 64,24 | 64,65 | -0,63% | +12,16% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-03 | 14,07 | 14,12 | -0,35% | +7,16% | 47,08 | 47,43 | -0,75% | +17,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,69 | 10,66 | +0,28% | +11,24% | 44,94 | 45,07 | -0,28% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-03 | 10,24 | 10,25 | -0,10% | +2,20% | 34,26 | 34,43 | -0,49% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,60 | 10,57 | +0,28% | +10,53% | 44,57 | 44,69 | -0,28% | +10,99% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-03 | 20,95 | 21,01 | -0,29% | +0,96% | 70,10 | 70,58 | -0,68% | +11,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,59 | 12,56 | +0,24% | +4,22% | 52,93 | 53,10 | -0,32% | +4,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-03 | 9,88 | 9,86 | +0,20% | +4,33% | 33,06 | 33,12 | -0,19% | +14,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,93 | 10,91 | +0,18% | -3,87% | 45,95 | 46,13 | -0,38% | -3,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-03 | 5,51 | 5,49 | +0,36% | -3,67% | 18,44 | 18,44 | -0,03% | +5,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-03 | 9,57 | 9,55 | +0,21% | +3,80% | 32,02 | 32,08 | -0,19% | +13,84% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,78 | 10,75 | +0,28% | -4,35% | 45,32 | 45,45 | -0,28% | -3,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-03 | 23,87 | 23,82 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-03 | 5,34 | 5,33 | +0,19% | -4,30% | 17,87 | 17,90 | -0,21% | +4,96% | ![]() |