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 | 2014-11-07 | 78,13 | 78,48 | -0,45% | +4,80% | 330,10 | 332,05 | -0,59% | +6,11% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-07 | 24199,40 | 24396,70 | -0,81% | +9,57% | 329,67 | 333,87 | -1,26% | +6,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-07 | 5,61 | 5,69 | -1,41% | -3,94% | 18,94 | 19,28 | -1,75% | +4,99% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-07 | 77,46 | 77,80 | -0,44% | +4,03% | 327,27 | 329,17 | -0,58% | +5,33% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-07 | 845,81 | 849,55 | -0,44% | +4,30% | 3573,55 | 3594,45 | -0,58% | +5,61% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 15,34 | 15,38 | -0,26% | +11,81% | 64,81 | 65,07 | -0,40% | +13,21% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-07 | 14,08 | 14,11 | -0,21% | +7,40% | 47,55 | 47,81 | -0,56% | +17,39% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,72 | 10,67 | +0,47% | +11,09% | 45,29 | 45,14 | +0,33% | +12,48% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-07 | 10,24 | 10,13 | +1,09% | +3,02% | 34,58 | 34,33 | +0,73% | +12,60% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,63 | 10,58 | +0,47% | +10,50% | 44,91 | 44,76 | +0,33% | +11,88% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-07 | 20,65 | 20,62 | +0,15% | +0,34% | 69,73 | 69,88 | -0,20% | +9,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,59 | 12,65 | -0,47% | +4,14% | 53,19 | 53,52 | -0,62% | +5,44% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-07 | 9,88 | 9,93 | -0,50% | +4,22% | 33,36 | 33,65 | -0,85% | +13,91% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,93 | 10,98 | -0,46% | -3,95% | 46,18 | 46,46 | -0,60% | -2,75% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-07 | 5,50 | 5,53 | -0,54% | -4,01% | 18,57 | 18,74 | -0,89% | +4,91% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-07 | 9,57 | 9,62 | -0,52% | +3,68% | 32,32 | 32,60 | -0,87% | +13,33% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,77 | 10,83 | -0,55% | -4,52% | 45,50 | 45,82 | -0,69% | -3,33% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-07 | 23,86 | 23,99 | -0,54% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-07 | 5,34 | 5,36 | -0,37% | -4,30% | 18,03 | 18,16 | -0,72% | +4,60% |