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 | 2014-12-09 | 75,81 | 78,47 | -3,39% | +3,10% | 315,79 | 326,32 | -3,23% | +2,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-09 | 23215,80 | 24105,30 | -3,69% | +4,90% | 315,53 | 326,41 | -3,33% | +2,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-09 | 5,42 | 5,57 | -2,69% | -7,35% | 18,42 | 18,73 | -1,65% | +2,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-09 | 75,11 | 77,74 | -3,38% | +2,34% | 312,87 | 323,28 | -3,22% | +1,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-09 | 821,42 | 850,16 | -3,38% | +2,61% | 3421,62 | 3535,39 | -3,22% | +1,95% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,63 | 15,87 | -1,51% | +13,67% | 65,11 | 66,00 | -1,35% | +12,94% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-09 | 14,28 | 14,43 | -1,04% | +7,85% | 48,52 | 48,51 | +0,02% | +19,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,80 | 10,89 | -0,83% | +16,25% | 44,99 | 45,29 | -0,66% | +15,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-09 | 10,25 | 10,28 | -0,29% | +4,70% | 34,83 | 34,56 | +0,77% | +15,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 10,70 | 10,79 | -0,83% | +15,55% | 44,57 | 44,87 | -0,67% | +14,81% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-09 | 20,00 | 20,23 | -1,14% | -0,05% | 67,96 | 68,01 | -0,08% | +10,72% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,86 | 12,98 | -0,92% | +6,02% | 53,57 | 53,98 | -0,76% | +5,34% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-09 | 10,09 | 10,18 | -0,88% | +5,99% | 34,28 | 34,22 | +0,17% | +17,41% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 11,16 | 11,27 | -0,98% | -2,36% | 46,49 | 46,87 | -0,81% | -2,99% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-09 | 5,62 | 5,67 | -0,88% | -2,26% | 19,10 | 19,06 | +0,18% | +8,27% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-09 | 9,77 | 9,86 | -0,91% | +5,51% | 33,20 | 33,15 | +0,15% | +16,88% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 11,00 | 11,10 | -0,90% | -2,83% | 45,82 | 46,16 | -0,73% | -3,45% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-09 | 24,40 | 24,62 | -0,89% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-09 | 5,45 | 5,50 | -0,91% | -2,68% | 18,52 | 18,49 | +0,15% | +7,81% | ![]() |