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 | 2014-12-30 | 75,24 | 75,42 | -0,24% | +2,49% | 323,93 | 324,76 | -0,25% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-30 | 23773,70 | 23836,80 | -0,26% | +8,92% | 324,58 | 325,23 | -0,20% | +6,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-30 | 5,30 | 5,34 | -0,75% | -9,40% | 18,69 | 18,84 | -0,81% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-30 | 74,51 | 74,69 | -0,24% | +1,72% | 320,79 | 321,62 | -0,26% | +5,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-30 | 805,49 | 807,47 | -0,25% | +2,23% | 3467,88 | 3476,97 | -0,26% | +5,96% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 15,74 | 15,86 | -0,76% | +11,95% | 67,77 | 68,29 | -0,77% | +16,03% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-30 | 14,26 | 14,35 | -0,63% | +5,08% | 50,30 | 50,64 | -0,68% | +23,11% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,89 | 10,92 | -0,27% | +16,85% | 46,88 | 47,02 | -0,29% | +21,11% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-30 | 10,15 | 10,17 | -0,20% | +2,94% | 35,80 | 35,89 | -0,25% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,79 | 10,82 | -0,28% | +16,27% | 46,45 | 46,59 | -0,29% | +20,51% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-30 | 19,93 | 20,04 | -0,55% | +0,50% | 70,29 | 70,72 | -0,61% | +17,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,96 | 12,96 | 0,00% | +4,43% | 55,80 | 55,81 | -0,02% | +8,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-30 | 10,16 | 10,16 | 0,00% | +4,31% | 35,83 | 35,85 | -0,06% | +22,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 11,02 | 11,02 | 0,00% | -3,76% | 47,44 | 47,45 | -0,02% | -0,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-30 | 5,55 | 5,55 | 0,00% | -3,65% | 19,57 | 19,59 | -0,06% | +12,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-30 | 9,83 | 9,83 | 0,00% | +3,80% | 34,67 | 34,69 | -0,06% | +21,61% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 10,86 | 10,86 | 0,00% | -4,23% | 46,76 | 46,76 | -0,02% | -0,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-30 | 24,11 | 24,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-30 | 5,38 | 5,38 | 0,00% | -4,10% | 18,98 | 18,99 | -0,06% | +12,35% | ![]() |