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 | 2014-11-12 | 78,81 | 78,74 | +0,09% | +7,25% | 332,29 | 331,99 | +0,09% | +8,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-12 | 24304,40 | 24262,30 | +0,17% | +10,71% | 331,61 | 331,04 | +0,17% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-12 | 5,68 | 5,66 | +0,35% | -0,35% | 19,18 | 19,11 | +0,35% | +8,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-12 | 78,12 | 78,05 | +0,09% | +6,46% | 329,38 | 329,08 | +0,09% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-12 | 853,26 | 852,48 | +0,09% | +6,73% | 3597,60 | 3594,31 | +0,09% | +7,66% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,43 | 15,50 | -0,45% | +11,97% | 65,06 | 65,35 | -0,45% | +12,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-12 | 14,17 | 14,24 | -0,49% | +7,84% | 47,84 | 48,08 | -0,49% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,77 | 10,73 | +0,37% | +13,73% | 45,41 | 45,24 | +0,37% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-12 | 10,27 | 10,27 | 0,00% | +5,23% | 34,68 | 34,68 | 0,00% | +14,12% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,68 | 10,64 | +0,38% | +13,14% | 45,03 | 44,86 | +0,38% | +14,12% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-12 | 20,68 | 20,71 | -0,14% | +2,48% | 69,83 | 69,93 | -0,14% | +11,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,65 | 12,69 | -0,32% | +5,15% | 53,34 | 53,50 | -0,32% | +6,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-12 | 9,92 | 9,96 | -0,40% | +5,20% | 33,49 | 33,63 | -0,40% | +14,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,98 | 11,02 | -0,36% | -3,09% | 46,30 | 46,46 | -0,36% | -2,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-12 | 5,53 | 5,55 | -0,36% | -2,98% | 18,67 | 18,74 | -0,36% | +5,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-12 | 9,61 | 9,65 | -0,41% | +4,68% | 32,45 | 32,58 | -0,41% | +13,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,82 | 10,86 | -0,37% | -3,57% | 45,62 | 45,79 | -0,37% | -2,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-12 | 23,97 | 24,06 | -0,37% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-12 | 5,36 | 5,38 | -0,37% | -3,42% | 18,10 | 18,17 | -0,37% | +4,74% | ![]() |