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 | 2014-11-25 | 80,09 | 81,14 | -1,29% | +6,38% | 336,19 | 341,50 | -1,55% | +6,33% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-25 | 24566,80 | 24771,10 | -0,82% | +9,23% | 338,55 | 342,58 | -1,18% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-25 | 5,77 | 5,83 | -1,03% | -2,20% | 19,53 | 19,72 | -0,99% | +6,50% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-25 | 79,37 | 80,42 | -1,31% | +5,57% | 333,17 | 338,47 | -1,57% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-25 | 867,41 | 878,84 | -1,30% | +5,85% | 3641,13 | 3698,86 | -1,56% | +5,80% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,69 | 15,68 | +0,06% | +12,72% | 65,86 | 65,99 | -0,20% | +12,67% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-25 | 14,38 | 14,35 | +0,21% | +8,04% | 48,66 | 48,54 | +0,25% | +17,65% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,73 | 10,77 | -0,37% | +15,50% | 45,04 | 45,33 | -0,63% | +15,45% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-25 | 10,26 | 10,27 | -0,10% | +6,54% | 34,72 | 34,74 | -0,05% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,63 | 10,67 | -0,37% | +14,79% | 44,62 | 44,91 | -0,64% | +14,75% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-25 | 20,55 | 20,63 | -0,39% | +2,14% | 69,55 | 69,79 | -0,34% | +11,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,93 | 12,93 | 0,00% | +5,90% | 54,28 | 54,42 | -0,26% | +5,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-25 | 10,14 | 10,14 | 0,00% | +5,96% | 34,32 | 34,30 | +0,04% | +15,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 11,22 | 11,22 | 0,00% | -2,35% | 47,10 | 47,22 | -0,26% | -2,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-25 | 5,65 | 5,65 | 0,00% | -2,25% | 19,12 | 19,11 | +0,04% | +6,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-25 | 9,82 | 9,82 | 0,00% | +5,36% | 33,23 | 33,22 | +0,04% | +14,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 11,06 | 11,06 | 0,00% | -2,90% | 46,43 | 46,55 | -0,26% | -2,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-25 | 24,52 | 24,52 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-25 | 5,48 | 5,48 | 0,00% | -2,66% | 18,55 | 18,54 | +0,04% | +6,00% | ![]() |