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 | 2014-12-02 | 78,03 | 78,77 | -0,94% | +3,72% | 326,07 | 329,37 | -1,00% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-02 | 23965,80 | 24213,60 | -1,02% | +5,32% | 326,56 | 329,31 | -0,83% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-02 | 5,62 | 5,69 | -1,23% | -4,91% | 18,84 | 19,12 | -1,48% | +3,33% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-02 | 77,32 | 78,05 | -0,94% | +2,94% | 323,11 | 326,36 | -1,00% | +2,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-02 | 845,35 | 853,27 | -0,93% | +3,22% | 3532,55 | 3567,86 | -0,99% | +2,71% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,84 | 15,77 | +0,44% | +13,87% | 66,19 | 65,94 | +0,38% | +13,31% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-02 | 14,46 | 14,46 | 0,00% | +8,48% | 48,47 | 48,59 | -0,26% | +17,88% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,90 | 10,76 | +1,30% | +15,96% | 45,55 | 44,99 | +1,24% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-02 | 10,35 | 10,29 | +0,58% | +5,94% | 34,69 | 34,58 | +0,33% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,81 | 10,67 | +1,31% | +15,37% | 45,17 | 44,62 | +1,25% | +14,79% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-02 | 20,25 | 20,19 | +0,30% | -0,15% | 67,88 | 67,85 | +0,04% | +8,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,95 | 12,95 | 0,00% | +5,71% | 54,12 | 54,15 | -0,06% | +5,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-02 | 10,16 | 10,16 | 0,00% | +5,72% | 34,06 | 34,14 | -0,26% | +14,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 11,24 | 11,24 | 0,00% | -2,60% | 46,97 | 47,00 | -0,06% | -3,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-02 | 5,66 | 5,66 | 0,00% | -2,58% | 18,97 | 19,02 | -0,26% | +5,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-02 | 9,84 | 9,84 | 0,00% | +5,24% | 32,98 | 33,07 | -0,26% | +14,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 11,08 | 11,08 | 0,00% | -3,06% | 46,30 | 46,33 | -0,06% | -3,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-02 | 24,57 | 24,57 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-02 | 5,49 | 5,49 | 0,00% | -3,00% | 18,40 | 18,45 | -0,26% | +5,40% | ![]() |