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 | 2014-12-10 | 75,79 | 75,81 | -0,03% | +2,72% | 315,24 | 315,79 | -0,17% | +2,02% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-10 | 23330,00 | 23215,80 | +0,49% | +5,04% | 317,64 | 315,53 | +0,67% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-10 | 5,44 | 5,42 | +0,37% | -7,48% | 18,33 | 18,42 | -0,49% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-10 | 75,09 | 75,11 | -0,03% | +1,96% | 312,33 | 312,87 | -0,17% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-10 | 821,24 | 821,42 | -0,02% | +2,22% | 3415,87 | 3421,62 | -0,17% | +1,52% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 15,62 | 15,63 | -0,06% | +14,26% | 64,97 | 65,11 | -0,21% | +13,48% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-10 | 14,28 | 14,28 | 0,00% | +8,35% | 48,11 | 48,52 | -0,85% | +19,54% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,79 | 10,80 | -0,09% | +17,03% | 44,88 | 44,99 | -0,24% | +16,22% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-10 | 10,29 | 10,25 | +0,39% | +5,65% | 34,66 | 34,83 | -0,47% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,69 | 10,70 | -0,09% | +16,32% | 44,46 | 44,57 | -0,24% | +15,52% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-10 | 19,97 | 20,00 | -0,15% | -0,20% | 67,27 | 67,96 | -1,00% | +10,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,89 | 12,86 | +0,23% | +6,27% | 53,61 | 53,57 | +0,09% | +5,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-10 | 10,12 | 10,09 | +0,30% | +6,30% | 34,09 | 34,28 | -0,56% | +17,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 11,19 | 11,16 | +0,27% | -2,01% | 46,54 | 46,49 | +0,12% | -2,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-10 | 5,64 | 5,62 | +0,36% | -1,91% | 19,00 | 19,10 | -0,50% | +8,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-10 | 9,79 | 9,77 | +0,20% | +5,72% | 32,98 | 33,20 | -0,65% | +16,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 11,03 | 11,00 | +0,27% | -2,48% | 45,88 | 45,82 | +0,13% | -3,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-10 | 24,46 | 24,40 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-10 | 5,46 | 5,45 | +0,18% | -2,50% | 18,39 | 18,52 | -0,67% | +7,57% | ![]() |