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 | 2014-12-15 | 72,83 | 73,74 | -1,23% | +0,76% | 304,47 | 307,86 | -1,10% | +0,59% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-15 | 22477,10 | 22842,10 | -1,60% | +2,55% | 304,05 | 309,92 | -1,89% | +0,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-15 | 5,24 | 5,31 | -1,32% | -9,03% | 17,63 | 17,85 | -1,24% | +0,62% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-15 | 72,15 | 73,05 | -1,23% | +0,01% | 301,62 | 304,98 | -1,10% | -0,16% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-15 | 779,43 | 799,01 | -2,45% | -0,96% | 3258,41 | 3335,79 | -2,32% | -1,14% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 15,13 | 15,36 | -1,50% | +12,16% | 63,25 | 64,13 | -1,37% | +11,96% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-15 | 13,84 | 14,06 | -1,56% | +6,63% | 46,56 | 47,26 | -1,48% | +17,93% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,52 | 10,66 | -1,31% | +14,10% | 43,98 | 44,50 | -1,18% | +13,90% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-15 | 10,03 | 10,19 | -1,57% | +3,19% | 33,74 | 34,25 | -1,49% | +14,13% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,42 | 10,57 | -1,42% | +13,38% | 43,56 | 44,13 | -1,29% | +13,19% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-15 | 19,49 | 19,69 | -1,02% | -0,41% | 65,56 | 66,18 | -0,93% | +10,15% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,73 | 12,80 | -0,55% | +6,17% | 53,22 | 53,44 | -0,41% | +5,99% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-15 | 9,98 | 10,04 | -0,60% | +6,17% | 33,57 | 33,75 | -0,51% | +17,42% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 11,05 | 11,11 | -0,54% | -0,09% | 46,19 | 46,38 | -0,41% | -0,26% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-15 | 5,56 | 5,60 | -0,71% | -0,18% | 18,70 | 18,82 | -0,63% | +10,40% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-15 | 9,66 | 9,72 | -0,62% | +5,57% | 32,50 | 32,67 | -0,53% | +16,76% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,89 | 10,95 | -0,55% | -0,55% | 45,53 | 45,72 | -0,41% | -0,72% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-15 | 24,15 | 24,29 | -0,58% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-15 | 5,39 | 5,42 | -0,55% | -0,55% | 18,13 | 18,22 | -0,47% | +9,99% |