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 | 2014-11-11 | 78,74 | 78,30 | +0,56% | +6,55% | 331,99 | 330,76 | +0,37% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-11 | 24262,30 | 24251,00 | +0,05% | +10,52% | 331,04 | 331,58 | -0,17% | +6,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-11 | 5,66 | 5,66 | 0,00% | -1,39% | 19,11 | 19,29 | -0,94% | +6,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-11 | 78,05 | 77,62 | +0,55% | +5,74% | 329,08 | 327,89 | +0,36% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-11 | 852,48 | 847,65 | +0,57% | +6,03% | 3594,31 | 3580,73 | +0,38% | +6,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 15,50 | 15,42 | +0,52% | +12,48% | 65,35 | 65,14 | +0,33% | +13,46% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-11 | 14,24 | 14,16 | +0,56% | +8,29% | 48,08 | 48,26 | -0,38% | +17,44% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,73 | 10,79 | -0,56% | +12,95% | 45,24 | 45,58 | -0,74% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-11 | 10,27 | 10,28 | -0,10% | +5,01% | 34,68 | 35,04 | -1,03% | +13,89% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,64 | 10,70 | -0,56% | +12,35% | 44,86 | 45,20 | -0,75% | +13,33% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-11 | 20,71 | 20,76 | -0,24% | +2,07% | 69,93 | 70,76 | -1,17% | +10,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,69 | 12,65 | +0,32% | +5,22% | 53,50 | 53,44 | +0,13% | +6,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-11 | 9,96 | 9,93 | +0,30% | +5,40% | 33,63 | 33,85 | -0,64% | +14,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 11,02 | 10,98 | +0,36% | -2,91% | 46,46 | 46,38 | +0,17% | -2,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-11 | 5,55 | 5,53 | +0,36% | -2,80% | 18,74 | 18,85 | -0,58% | +5,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-11 | 9,65 | 9,61 | +0,42% | +4,89% | 32,58 | 32,75 | -0,52% | +13,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,86 | 10,83 | +0,28% | -3,47% | 45,79 | 45,75 | +0,09% | -2,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-11 | 24,06 | 23,98 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-11 | 5,38 | 5,36 | +0,37% | -3,41% | 18,17 | 18,27 | -0,57% | +4,75% | ![]() |