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 | 2015-10-02 | 74,78 | 75,04 | -0,35% | -2,00% | 317,34 | 318,06 | -0,23% | -0,49% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-02 | 23448,40 | 23546,90 | -0,42% | -0,98% | 317,68 | 318,57 | -0,28% | -0,36% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-02 | 4,84 | 4,86 | -0,41% | -13,42% | 18,39 | 18,35 | +0,25% | -0,80% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-02 | 73,64 | 73,89 | -0,34% | -2,72% | 312,51 | 313,19 | -0,22% | -1,22% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-02 | 806,67 | 809,41 | -0,34% | -2,25% | 3423,27 | 3430,77 | -0,22% | -0,74% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,37 | 15,30 | +0,46% | +3,92% | 65,23 | 64,85 | +0,58% | +5,53% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-02 | 13,62 | 13,52 | +0,74% | -0,95% | 51,76 | 51,04 | +1,41% | +13,49% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,18 | 10,19 | -0,10% | -2,30% | 43,20 | 43,19 | +0,02% | -0,80% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-02 | 8,76 | 8,74 | +0,23% | -13,44% | 33,29 | 33,00 | +0,90% | -0,83% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 10,05 | 10,06 | -0,10% | -2,80% | 42,65 | 42,64 | +0,02% | -1,30% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-02 | 17,32 | 17,12 | +1,17% | -15,84% | 65,82 | 64,63 | +1,84% | -3,58% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 11,70 | 11,77 | -0,59% | -6,85% | 49,65 | 49,89 | -0,48% | -5,41% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-02 | 9,17 | 9,23 | -0,65% | -7,00% | 34,85 | 34,85 | +0,01% | +6,55% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-02 | 9,39 | 9,44 | -0,53% | -13,93% | 39,85 | 40,01 | -0,41% | -12,60% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-02 | 4,72 | 4,75 | -0,63% | -14,03% | 17,94 | 17,93 | +0,03% | -1,50% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-02 | 8,84 | 8,90 | -0,67% | -7,43% | 33,60 | 33,60 | -0,01% | +6,05% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-02 | 9,22 | 9,27 | -0,54% | -14,31% | 39,13 | 39,29 | -0,42% | -12,99% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-02 | 20,65 | 20,77 | -0,58% | -13,24% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-02 | 4,56 | 4,59 | -0,65% | -14,45% | 17,33 | 17,33 | +0,01% | -1,98% |