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 | 2014-12-16 | 70,04 | 72,83 | -3,83% | -2,76% | 292,49 | 304,47 | -3,93% | -2,96% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-16 | 21941,40 | 22477,10 | -2,38% | +1,05% | 297,63 | 304,05 | -2,11% | -0,63% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-16 | 5,08 | 5,24 | -3,05% | -11,65% | 17,08 | 17,63 | -3,10% | -2,39% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-16 | 69,38 | 72,15 | -3,84% | -3,49% | 289,74 | 301,62 | -3,94% | -3,68% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-16 | 749,54 | 779,43 | -3,83% | -3,01% | 3130,15 | 3258,41 | -3,94% | -3,20% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 15,32 | 15,13 | +1,26% | +12,90% | 63,98 | 63,25 | +1,15% | +12,67% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-16 | 14,03 | 13,84 | +1,37% | +7,35% | 47,17 | 46,56 | +1,32% | +18,59% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,41 | 10,52 | -1,05% | +12,66% | 43,47 | 43,98 | -1,15% | +12,44% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-16 | 9,99 | 10,03 | -0,40% | +2,36% | 33,59 | 33,74 | -0,45% | +13,08% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,31 | 10,42 | -1,06% | +11,94% | 43,06 | 43,56 | -1,16% | +11,72% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-16 | 19,31 | 19,49 | -0,92% | -0,77% | 64,92 | 65,56 | -0,98% | +9,63% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,51 | 12,73 | -1,73% | +3,73% | 52,24 | 53,22 | -1,83% | +3,53% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-16 | 9,82 | 9,98 | -1,60% | +3,81% | 33,02 | 33,57 | -1,66% | +14,68% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,86 | 11,05 | -1,72% | -2,34% | 45,35 | 46,19 | -1,82% | -2,53% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-16 | 5,47 | 5,56 | -1,62% | -2,32% | 18,39 | 18,70 | -1,67% | +7,91% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-16 | 9,50 | 9,66 | -1,66% | +3,26% | 31,94 | 32,50 | -1,71% | +14,08% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,71 | 10,89 | -1,65% | -2,81% | 44,73 | 45,53 | -1,76% | -3,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-16 | 23,74 | 24,15 | -1,70% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-16 | 5,30 | 5,39 | -1,67% | -2,75% | 17,82 | 18,13 | -1,72% | +7,44% |