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 | 2014-12-03 | 78,00 | 78,03 | -0,04% | +5,28% | 324,64 | 326,07 | -0,44% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-03 | 23987,50 | 23965,80 | +0,09% | +6,91% | 325,85 | 326,56 | -0,22% | +4,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-03 | 5,57 | 5,62 | -0,89% | -4,46% | 18,64 | 18,84 | -1,05% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-03 | 77,29 | 77,32 | -0,04% | +4,50% | 321,68 | 323,11 | -0,44% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-03 | 844,99 | 845,35 | -0,04% | +4,77% | 3516,85 | 3532,55 | -0,44% | +3,91% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,85 | 15,84 | +0,06% | +15,11% | 65,97 | 66,19 | -0,34% | +14,16% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,46 | -0,14% | +9,23% | 48,32 | 48,47 | -0,30% | +18,05% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,93 | 10,90 | +0,28% | +16,77% | 45,49 | 45,55 | -0,13% | +15,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-03 | 10,32 | 10,35 | -0,29% | +5,74% | 34,54 | 34,69 | -0,45% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,84 | 10,81 | +0,28% | +16,18% | 45,12 | 45,17 | -0,13% | +15,23% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-03 | 20,21 | 20,25 | -0,20% | +0,10% | 67,63 | 67,88 | -0,36% | +8,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,97 | 12,95 | +0,15% | +6,49% | 53,98 | 54,12 | -0,25% | +5,61% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-03 | 10,17 | 10,16 | +0,10% | +6,49% | 34,03 | 34,06 | -0,06% | +15,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 11,26 | 11,24 | +0,18% | -1,83% | 46,86 | 46,97 | -0,22% | -2,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-03 | 5,67 | 5,66 | +0,18% | -1,73% | 18,98 | 18,97 | +0,02% | +6,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-03 | 9,85 | 9,84 | +0,10% | +5,91% | 32,96 | 32,98 | -0,06% | +14,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 11,09 | 11,08 | +0,09% | -2,38% | 46,16 | 46,30 | -0,31% | -3,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-03 | 24,59 | 24,57 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-03 | 5,49 | 5,49 | 0,00% | -2,31% | 18,37 | 18,40 | -0,16% | +5,58% | ![]() |