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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-28 | 80,20 | 80,11 | +0,11% | +7,94% | 335,29 | 334,86 | +0,13% | +7,35% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-28 | 24714,40 | 24665,20 | +0,20% | +11,07% | 336,44 | 336,90 | -0,14% | +7,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-28 | 5,78 | 5,79 | -0,17% | -1,37% | 19,38 | 19,42 | -0,23% | +7,03% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-28 | 79,47 | 79,39 | +0,10% | +7,13% | 332,24 | 331,85 | +0,12% | +6,54% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-28 | 868,67 | 867,75 | +0,11% | +7,41% | 3631,65 | 3627,20 | +0,12% | +6,82% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,83 | 15,77 | +0,38% | +13,64% | 66,18 | 65,92 | +0,40% | +13,02% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-28 | 14,47 | 14,45 | +0,14% | +8,23% | 48,52 | 48,47 | +0,08% | +17,44% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,79 | 10,79 | 0,00% | +16,77% | 45,11 | 45,10 | +0,02% | +16,13% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-28 | 10,30 | 10,32 | -0,19% | +6,85% | 34,53 | 34,62 | -0,25% | +15,94% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,70 | 10,70 | 0,00% | +16,18% | 44,73 | 44,73 | +0,02% | +15,54% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-28 | 20,63 | 20,75 | -0,58% | +2,18% | 69,17 | 69,61 | -0,63% | +10,87% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,96 | 13,01 | -0,38% | +5,62% | 54,18 | 54,38 | -0,37% | +5,04% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-28 | 10,17 | 10,20 | -0,29% | +5,72% | 34,10 | 34,22 | -0,35% | +14,71% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 11,25 | 11,29 | -0,35% | -2,60% | 47,03 | 47,19 | -0,34% | -3,13% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-28 | 5,67 | 5,69 | -0,35% | -2,58% | 19,01 | 19,09 | -0,40% | +5,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-28 | 9,85 | 9,88 | -0,30% | +5,24% | 33,03 | 33,14 | -0,36% | +14,19% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 11,09 | 11,13 | -0,36% | -3,06% | 46,36 | 46,52 | -0,34% | -3,59% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-28 | 24,59 | 24,67 | -0,32% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-28 | 5,49 | 5,51 | -0,36% | -3,00% | 18,41 | 18,48 | -0,42% | +5,25% |