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 | 2014-12-24 | 74,96 | 74,96 | 0,00% | +2,94% | 320,40 | 319,52 | +0,28% | +5,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-24 | 23580,20 | 23580,20 | 0,00% | +8,43% | 321,12 | 317,81 | +1,04% | +5,88% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-24 | 5,31 | 5,31 | 0,00% | -7,97% | 18,55 | 18,46 | +0,49% | +5,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-24 | 74,24 | 74,24 | 0,00% | +2,17% | 317,32 | 316,45 | +0,28% | +4,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-24 | 802,37 | 802,37 | 0,00% | +2,68% | 3429,57 | 3420,10 | +0,28% | +5,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,85 | 15,83 | +0,13% | +13,54% | 67,75 | 67,48 | +0,40% | +16,55% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-24 | 14,35 | 14,33 | +0,14% | +7,01% | 50,13 | 49,82 | +0,63% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,89 | 10,92 | -0,27% | +16,60% | 46,55 | 46,55 | 0,00% | +19,69% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-24 | 10,19 | 10,20 | -0,10% | +3,98% | 35,60 | 35,46 | +0,39% | +19,33% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,79 | 10,83 | -0,37% | +16,02% | 46,12 | 46,16 | -0,09% | +19,10% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-24 | 19,73 | 19,79 | -0,30% | -0,30% | 68,93 | 68,80 | +0,18% | +14,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,93 | 12,93 | 0,00% | +5,46% | 55,27 | 55,11 | +0,28% | +8,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-24 | 10,14 | 10,14 | 0,00% | +5,41% | 35,43 | 35,25 | +0,49% | +20,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 11,00 | 11,00 | 0,00% | -2,74% | 47,02 | 46,89 | +0,28% | -0,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-24 | 5,54 | 5,54 | 0,00% | -2,64% | 19,36 | 19,26 | +0,49% | +11,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-24 | 9,81 | 9,81 | 0,00% | +4,92% | 34,27 | 34,11 | +0,49% | +20,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,84 | 10,84 | 0,00% | -3,21% | 46,33 | 46,21 | +0,28% | -0,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-24 | 24,06 | 24,06 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-24 | 5,37 | 5,37 | 0,00% | -3,07% | 18,76 | 18,67 | +0,49% | +11,24% | ![]() |