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 | 2014-12-01 | 78,77 | 80,20 | -1,78% | +5,79% | 329,37 | 335,29 | -1,77% | +5,35% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-01 | 24213,60 | 24714,40 | -2,03% | +8,05% | 329,31 | 336,44 | -2,12% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-01 | 5,69 | 5,78 | -1,56% | -3,23% | 19,12 | 19,38 | -1,33% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-01 | 78,05 | 79,47 | -1,79% | +5,00% | 326,36 | 332,24 | -1,77% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-01 | 853,27 | 868,67 | -1,77% | +5,28% | 3567,86 | 3631,65 | -1,76% | +4,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,77 | 15,83 | -0,38% | +13,05% | 65,94 | 66,18 | -0,36% | +12,58% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-01 | 14,46 | 14,47 | -0,07% | +7,91% | 48,59 | 48,52 | +0,16% | +17,46% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,76 | 10,79 | -0,28% | +15,45% | 44,99 | 45,11 | -0,26% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-01 | 10,29 | 10,30 | -0,10% | +5,86% | 34,58 | 34,53 | +0,13% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,67 | 10,70 | -0,28% | +14,73% | 44,62 | 44,73 | -0,26% | +14,26% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-01 | 20,19 | 20,63 | -2,13% | -0,59% | 67,85 | 69,17 | -1,91% | +8,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,95 | 12,96 | -0,08% | +5,37% | 54,15 | 54,18 | -0,06% | +4,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-01 | 10,16 | 10,17 | -0,10% | +5,39% | 34,14 | 34,10 | +0,13% | +14,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 11,24 | 11,25 | -0,09% | -2,85% | 47,00 | 47,03 | -0,07% | -3,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-01 | 5,66 | 5,67 | -0,18% | -2,75% | 19,02 | 19,01 | +0,05% | +5,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-01 | 9,84 | 9,85 | -0,10% | +4,90% | 33,07 | 33,03 | +0,13% | +14,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 11,08 | 11,09 | -0,09% | -3,32% | 46,33 | 46,36 | -0,07% | -3,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-01 | 24,57 | 24,59 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-01 | 5,49 | 5,49 | 0,00% | -3,17% | 18,45 | 18,41 | +0,23% | +5,40% | ![]() |