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 | 2014-12-12 | 73,74 | 74,70 | -1,29% | +1,75% | 307,86 | 310,71 | -0,92% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-12 | 22842,10 | 23039,60 | -0,86% | +3,87% | 309,92 | 312,00 | -0,67% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-12 | 5,31 | 5,38 | -1,30% | -8,13% | 17,85 | 18,06 | -1,19% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-12 | 73,05 | 74,01 | -1,30% | +1,00% | 304,98 | 307,85 | -0,93% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-12 | 799,01 | 809,44 | -1,29% | +1,26% | 3335,79 | 3366,87 | -0,92% | +1,13% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,36 | 15,65 | -1,85% | +13,44% | 64,13 | 65,10 | -1,49% | +13,30% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-12 | 14,06 | 14,28 | -1,54% | +7,82% | 47,26 | 47,94 | -1,43% | +19,27% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,66 | 10,74 | -0,74% | +15,62% | 44,50 | 44,67 | -0,38% | +15,47% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-12 | 10,19 | 10,21 | -0,20% | +4,84% | 34,25 | 34,28 | -0,08% | +15,96% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,57 | 10,65 | -0,75% | +15,02% | 44,13 | 44,30 | -0,38% | +14,87% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-12 | 19,69 | 19,75 | -0,30% | +0,51% | 66,18 | 66,30 | -0,19% | +11,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,80 | 12,84 | -0,31% | +6,40% | 53,44 | 53,41 | +0,06% | +6,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-12 | 10,04 | 10,08 | -0,40% | +6,47% | 33,75 | 33,84 | -0,28% | +17,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 11,11 | 11,15 | -0,36% | +0,09% | 46,38 | 46,38 | +0,01% | -0,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-12 | 5,60 | 5,61 | -0,18% | +0,18% | 18,82 | 18,83 | -0,06% | +10,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-12 | 9,72 | 9,75 | -0,31% | +5,88% | 32,67 | 32,73 | -0,19% | +17,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,95 | 10,99 | -0,36% | -0,36% | 45,72 | 45,71 | +0,01% | -0,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-12 | 24,29 | 24,37 | -0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-12 | 5,42 | 5,44 | -0,37% | -0,37% | 18,22 | 18,26 | -0,25% | +10,21% | ![]() |