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 | 2014-11-27 | 80,11 | 79,93 | +0,23% | +7,63% | 334,86 | 335,04 | -0,05% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-27 | 24665,20 | 24517,00 | +0,60% | +10,88% | 336,90 | 335,81 | +0,33% | +7,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-27 | 5,79 | 5,77 | +0,35% | -1,36% | 19,42 | 19,45 | -0,13% | +6,93% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-27 | 79,39 | 79,21 | +0,23% | +6,84% | 331,85 | 332,02 | -0,05% | +6,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-27 | 867,75 | 865,72 | +0,23% | +7,12% | 3627,20 | 3628,75 | -0,04% | +6,77% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,77 | 15,71 | +0,38% | +13,37% | 65,92 | 65,85 | +0,10% | +13,01% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,42 | +0,21% | +8,48% | 48,47 | 48,60 | -0,27% | +17,60% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,79 | 10,75 | +0,37% | +16,77% | 45,10 | 45,06 | +0,09% | +16,40% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-27 | 10,32 | 10,31 | +0,10% | +7,28% | 34,62 | 34,75 | -0,38% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,70 | 10,66 | +0,38% | +16,18% | 44,73 | 44,68 | +0,10% | +15,80% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-27 | 20,75 | 20,69 | +0,29% | +3,13% | 69,61 | 69,74 | -0,19% | +11,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,01 | 12,95 | +0,46% | +6,29% | 54,38 | 54,28 | +0,19% | +5,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-27 | 10,20 | 10,16 | +0,39% | +6,25% | 34,22 | 34,25 | -0,08% | +15,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 11,29 | 11,24 | +0,44% | -2,00% | 47,19 | 47,11 | +0,17% | -2,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-27 | 5,69 | 5,66 | +0,53% | -1,90% | 19,09 | 19,08 | +0,05% | +6,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-27 | 9,88 | 9,84 | +0,41% | +5,78% | 33,14 | 33,17 | -0,07% | +14,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 11,13 | 11,08 | +0,45% | -2,54% | 46,52 | 46,44 | +0,17% | -2,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-27 | 24,67 | 24,56 | +0,45% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-27 | 5,51 | 5,49 | +0,36% | -2,48% | 18,48 | 18,50 | -0,11% | +5,72% | ![]() |