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 | 2014-12-11 | 74,70 | 75,79 | -1,44% | +1,58% | 310,71 | 315,24 | -1,44% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-11 | 23039,60 | 23330,00 | -1,24% | +3,86% | 312,00 | 317,64 | -1,77% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-11 | 5,38 | 5,44 | -1,10% | -8,19% | 18,06 | 18,33 | -1,44% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-11 | 74,01 | 75,09 | -1,44% | +0,83% | 307,85 | 312,33 | -1,44% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-11 | 809,44 | 821,24 | -1,44% | +1,09% | 3366,87 | 3415,87 | -1,43% | +0,54% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 15,65 | 15,62 | +0,19% | +14,90% | 65,10 | 64,97 | +0,19% | +14,28% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-11 | 14,28 | 14,28 | 0,00% | +8,59% | 47,94 | 48,11 | -0,34% | +19,83% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,74 | 10,79 | -0,46% | +17,12% | 44,67 | 44,88 | -0,46% | +16,49% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-11 | 10,21 | 10,29 | -0,78% | +5,37% | 34,28 | 34,66 | -1,12% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,65 | 10,69 | -0,37% | +16,52% | 44,30 | 44,46 | -0,37% | +15,89% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-11 | 19,75 | 19,97 | -1,10% | -0,35% | 66,30 | 67,27 | -1,44% | +9,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,84 | 12,89 | -0,39% | +5,85% | 53,41 | 53,61 | -0,39% | +5,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-11 | 10,08 | 10,12 | -0,40% | +5,88% | 33,84 | 34,09 | -0,74% | +16,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 11,15 | 11,19 | -0,36% | -2,36% | 46,38 | 46,54 | -0,36% | -2,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-11 | 5,61 | 5,64 | -0,53% | -2,43% | 18,83 | 19,00 | -0,87% | +7,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-11 | 9,75 | 9,79 | -0,41% | +5,29% | 32,73 | 32,98 | -0,75% | +16,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,99 | 11,03 | -0,36% | -2,83% | 45,71 | 45,88 | -0,36% | -3,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-11 | 24,37 | 24,46 | -0,37% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-11 | 5,44 | 5,46 | -0,37% | -2,86% | 18,26 | 18,39 | -0,71% | +7,19% | ![]() |