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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-08 | 78,47 | 77,87 | +0,77% | +7,42% | 326,32 | 323,46 | +0,88% | +6,42% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-08 | 24105,30 | 23969,20 | +0,57% | +9,18% | 326,41 | 324,47 | +0,60% | +6,42% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-08 | 5,57 | 5,58 | -0,18% | -3,80% | 18,73 | 18,82 | -0,50% | +4,77% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-08 | 77,74 | 77,15 | +0,76% | +6,61% | 323,28 | 320,47 | +0,88% | +5,62% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-08 | 850,16 | 843,60 | +0,78% | +6,90% | 3535,39 | 3504,15 | +0,89% | +5,91% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,87 | 15,90 | -0,19% | +15,59% | 66,00 | 66,05 | -0,08% | +14,52% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-08 | 14,43 | 14,46 | -0,21% | +9,32% | 48,51 | 48,77 | -0,53% | +19,05% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,89 | 10,97 | -0,73% | +17,73% | 45,29 | 45,57 | -0,62% | +16,64% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-08 | 10,28 | 10,34 | -0,58% | +5,65% | 34,56 | 34,87 | -0,90% | +15,06% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 10,79 | 10,88 | -0,83% | +16,90% | 44,87 | 45,19 | -0,71% | +15,82% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-08 | 20,23 | 20,32 | -0,44% | +1,56% | 68,01 | 68,54 | -0,76% | +10,60% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,98 | 13,00 | -0,15% | +7,18% | 53,98 | 54,00 | -0,04% | +6,19% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-08 | 10,18 | 10,20 | -0,20% | +7,16% | 34,22 | 34,40 | -0,52% | +16,70% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 11,27 | 11,28 | -0,09% | -1,14% | 46,87 | 46,85 | +0,02% | -2,06% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-08 | 5,67 | 5,68 | -0,18% | -1,22% | 19,06 | 19,16 | -0,50% | +7,58% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-08 | 9,86 | 9,87 | -0,10% | +6,71% | 33,15 | 33,29 | -0,42% | +16,21% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 11,10 | 11,12 | -0,18% | -1,77% | 46,16 | 46,19 | -0,07% | -2,68% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-08 | 24,62 | 24,66 | -0,16% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-08 | 5,50 | 5,51 | -0,18% | -1,61% | 18,49 | 18,58 | -0,50% | +7,15% |