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 | 2014-11-14 | 78,09 | 78,76 | -0,85% | +6,59% | 329,56 | 332,74 | -0,95% | +6,95% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-14 | 23950,80 | 24150,00 | -0,82% | +9,68% | 330,40 | 331,60 | -0,36% | +7,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-14 | 5,64 | 5,69 | -0,88% | -1,23% | 19,10 | 19,33 | -1,19% | +6,65% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-14 | 77,40 | 78,07 | -0,86% | +5,80% | 326,65 | 329,82 | -0,96% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-14 | 845,51 | 852,71 | -0,84% | +6,07% | 3568,31 | 3602,44 | -0,95% | +6,43% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,47 | 15,49 | -0,13% | +11,78% | 65,29 | 65,44 | -0,23% | +12,15% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-14 | 14,21 | 14,22 | -0,07% | +7,41% | 48,12 | 48,30 | -0,38% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,76 | 10,76 | 0,00% | +14,23% | 45,41 | 45,46 | -0,10% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-14 | 10,33 | 10,29 | +0,39% | +6,17% | 34,98 | 34,95 | +0,08% | +14,64% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,66 | 0,00% | +13,40% | 44,99 | 45,04 | -0,10% | +13,79% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-14 | 20,71 | 20,71 | 0,00% | +3,29% | 70,12 | 70,34 | -0,31% | +11,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,66 | 12,64 | +0,16% | +4,98% | 53,43 | 53,40 | +0,05% | +5,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-14 | 9,93 | 9,92 | +0,10% | +5,08% | 33,62 | 33,69 | -0,21% | +13,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,99 | 10,97 | +0,18% | -3,17% | 46,38 | 46,34 | +0,08% | -2,84% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-14 | 5,53 | 5,53 | 0,00% | -3,15% | 18,72 | 18,78 | -0,31% | +4,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-14 | 9,62 | 9,60 | +0,21% | +4,57% | 32,57 | 32,61 | -0,10% | +12,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,83 | 10,82 | +0,09% | -3,73% | 45,71 | 45,71 | -0,01% | -3,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-14 | 24,00 | 23,97 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-14 | 5,36 | 5,36 | 0,00% | -3,77% | 18,15 | 18,21 | -0,31% | +3,91% | ![]() |