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 | 2014-12-18 | 73,18 | 69,33 | +5,55% | +0,84% | 309,45 | 290,74 | +6,44% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-18 | 23052,20 | 21751,20 | +5,98% | +6,31% | 311,37 | 291,79 | +6,71% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-18 | 5,22 | 5,01 | +4,19% | -9,69% | 17,71 | 16,79 | +5,45% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-18 | 72,49 | 68,67 | +5,56% | +0,08% | 306,53 | 287,97 | +6,45% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-18 | 783,21 | 741,93 | +5,56% | +0,59% | 3311,88 | 3111,28 | +6,45% | +1,78% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 15,63 | 15,28 | +2,29% | +14,93% | 66,09 | 64,08 | +3,15% | +16,30% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-18 | 14,22 | 13,95 | +1,94% | +8,47% | 48,25 | 46,76 | +3,17% | +21,21% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 10,63 | 10,54 | +0,85% | +14,42% | 44,95 | 44,20 | +1,70% | +15,79% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-18 | 10,01 | 9,98 | +0,30% | +2,56% | 33,96 | 33,45 | +1,52% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,53 | 10,45 | +0,77% | +13,71% | 44,53 | 43,82 | +1,61% | +15,07% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-18 | 19,43 | 19,24 | +0,99% | -0,31% | 65,92 | 64,50 | +2,21% | +11,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 12,82 | 12,60 | +1,75% | +6,30% | 54,21 | 52,84 | +2,60% | +7,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-18 | 10,05 | 9,88 | +1,72% | +6,24% | 34,10 | 33,12 | +2,95% | +18,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 10,91 | 10,94 | -0,27% | -1,98% | 46,13 | 45,88 | +0,56% | -0,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-18 | 5,49 | 5,51 | -0,36% | -1,96% | 18,63 | 18,47 | +0,84% | +9,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-18 | 9,73 | 9,57 | +1,67% | +5,65% | 33,01 | 32,08 | +2,90% | +18,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 10,75 | 10,78 | -0,28% | -2,45% | 45,46 | 45,21 | +0,56% | -1,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-18 | 23,84 | 23,90 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-18 | 5,32 | 5,34 | -0,37% | -2,56% | 18,05 | 17,90 | +0,83% | +8,89% | ![]() |