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 AMg Inc HKD (HKD) | HKD | 2015-10-12 | 10,35 | 10,35 | 0,00% | 0,00% | 4,97 | 5,01 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-12 | 10,35 | 10,35 | 0,00% | 0,00% | 38,55 | 38,86 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-12 | 78,85 | 78,85 | 0,00% | +0,82% | 332,51 | 334,36 | -0,55% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-12 | 24577,70 | 24577,70 | 0,00% | +2,28% | 333,18 | 333,22 | -0,01% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-12 | 5,18 | 5,18 | 0,00% | -9,76% | 19,29 | 19,45 | -0,80% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-12 | 77,63 | 77,63 | 0,00% | +0,06% | 327,37 | 329,19 | -0,55% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-12 | 850,75 | 850,75 | 0,00% | +0,56% | 3587,61 | 3607,61 | -0,55% | +1,39% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,88 | 15,88 | 0,00% | +8,62% | 66,97 | 67,34 | -0,55% | +9,51% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-12 | 14,15 | 14,14 | +0,07% | +4,27% | 52,70 | 53,09 | -0,73% | +18,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,97 | 10,87 | +0,92% | +5,79% | 46,26 | 46,09 | +0,36% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-12 | 9,57 | 9,47 | +1,06% | -4,59% | 35,64 | 35,55 | +0,25% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,83 | 10,73 | +0,93% | +5,25% | 45,67 | 45,50 | +0,37% | +6,11% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-12 | 18,61 | 18,47 | +0,76% | -8,46% | 69,31 | 69,34 | -0,05% | +4,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,39 | 12,46 | -0,56% | +0,90% | 52,25 | 52,84 | -1,11% | +1,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-12 | 9,72 | 9,77 | -0,51% | +0,83% | 36,20 | 36,68 | -1,31% | +14,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 9,94 | 10,00 | -0,60% | -6,75% | 41,92 | 42,41 | -1,15% | -5,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-12 | 5,00 | 5,03 | -0,60% | -6,89% | 18,62 | 18,88 | -1,39% | +5,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-12 | 9,37 | 9,42 | -0,53% | +0,32% | 34,90 | 35,37 | -1,33% | +13,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 9,76 | 9,81 | -0,51% | -7,14% | 41,16 | 41,60 | -1,06% | -6,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-12 | 21,87 | 21,99 | -0,55% | -5,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-12 | 4,83 | 4,86 | -0,62% | -7,29% | 17,99 | 18,25 | -1,41% | +5,34% | ![]() |