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 AMg Inc HKD (HKD) | HKD | 2015-10-08 | 10,17 | 10,21 | -0,39% | 0,00% | 4,93 | 4,99 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-08 | 10,17 | 10,21 | -0,39% | 0,00% | 38,24 | 38,69 | -1,14% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-08 | 77,69 | 78,34 | -0,83% | -1,09% | 328,41 | 332,58 | -1,25% | -0,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-08 | 24351,60 | 24456,80 | -0,43% | +0,49% | 330,38 | 332,44 | -0,62% | +0,12% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-08 | 5,09 | 5,11 | -0,39% | -11,63% | 19,14 | 19,36 | -1,14% | +0,37% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-08 | 76,49 | 77,13 | -0,83% | -1,84% | 323,34 | 327,44 | -1,25% | -0,79% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-08 | 838,14 | 845,18 | -0,83% | -1,35% | 3542,99 | 3588,04 | -1,26% | -0,30% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,83 | 15,74 | +0,57% | +7,10% | 66,92 | 66,82 | +0,14% | +8,25% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-08 | 14,05 | 13,96 | +0,64% | +2,26% | 52,83 | 52,89 | -0,11% | +16,15% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,73 | 10,71 | +0,19% | +3,57% | 45,36 | 45,47 | -0,24% | +4,68% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-08 | 9,28 | 9,23 | +0,54% | -8,30% | 34,90 | 34,97 | -0,22% | +4,16% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 10,60 | 10,57 | +0,28% | +3,11% | 44,81 | 44,87 | -0,14% | +4,21% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-08 | 18,21 | 18,25 | -0,22% | -10,91% | 68,48 | 69,15 | -0,97% | +1,19% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,32 | 12,31 | +0,08% | -0,73% | 52,08 | 52,26 | -0,35% | +0,34% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-08 | 9,66 | 9,65 | +0,10% | -0,82% | 36,33 | 36,56 | -0,65% | +12,65% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 9,89 | 9,87 | +0,20% | -8,17% | 41,81 | 41,90 | -0,22% | -7,19% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-08 | 4,97 | 4,97 | 0,00% | -8,47% | 18,69 | 18,83 | -0,75% | +3,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-08 | 9,31 | 9,30 | +0,11% | -1,38% | 35,01 | 35,24 | -0,65% | +12,02% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 9,70 | 9,69 | +0,10% | -8,75% | 41,00 | 41,14 | -0,32% | -7,77% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-08 | 21,74 | 21,72 | +0,09% | -7,53% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-08 | 4,80 | 4,80 | 0,00% | -8,92% | 18,05 | 18,19 | -0,75% | +3,46% |