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 | 2014-11-06 | 78,48 | 79,22 | -0,93% | +4,93% | 332,05 | 334,73 | -0,80% | +6,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-06 | 24396,70 | 24552,30 | -0,63% | +9,92% | 333,87 | 335,75 | -0,56% | +6,51% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-06 | 5,69 | 5,73 | -0,70% | -2,74% | 19,28 | 19,35 | -0,37% | +6,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-06 | 77,80 | 78,54 | -0,94% | +4,15% | 329,17 | 331,86 | -0,81% | +5,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-06 | 849,55 | 857,58 | -0,94% | +4,43% | 3594,45 | 3623,53 | -0,80% | +5,69% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,38 | 15,37 | +0,07% | +11,69% | 65,07 | 64,94 | +0,20% | +13,04% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-06 | 14,11 | 14,14 | -0,21% | +6,89% | 47,81 | 47,76 | +0,12% | +16,92% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,67 | 10,62 | +0,47% | +11,15% | 45,14 | 44,87 | +0,61% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-06 | 10,13 | 10,17 | -0,39% | +1,71% | 34,33 | 34,35 | -0,07% | +11,25% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,58 | 10,53 | +0,47% | +10,44% | 44,76 | 44,49 | +0,61% | +11,77% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-06 | 20,62 | 20,70 | -0,39% | -0,29% | 69,88 | 69,92 | -0,06% | +9,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,65 | 12,65 | 0,00% | +4,72% | 53,52 | 53,45 | +0,13% | +5,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-06 | 9,93 | 9,92 | +0,10% | +4,86% | 33,65 | 33,51 | +0,43% | +14,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,98 | 10,98 | 0,00% | -3,43% | 46,46 | 46,39 | +0,13% | -2,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-06 | 5,53 | 5,53 | 0,00% | -3,32% | 18,74 | 18,68 | +0,33% | +5,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-06 | 9,62 | 9,61 | +0,10% | +4,34% | 32,60 | 32,46 | +0,43% | +14,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,83 | 10,82 | +0,09% | -3,90% | 45,82 | 45,72 | +0,23% | -2,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-06 | 23,99 | 23,97 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-06 | 5,36 | 5,36 | 0,00% | -3,94% | 18,16 | 18,10 | +0,33% | +5,07% | ![]() |