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 | 2015-10-13 | 10,34 | 10,35 | -0,10% | 0,00% | 4,96 | 4,97 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-13 | 10,34 | 10,35 | -0,10% | 0,00% | 38,41 | 38,55 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-13 | 78,40 | 78,85 | -0,57% | +1,34% | 331,42 | 332,51 | -0,33% | +2,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-13 | 24454,50 | 24577,70 | -0,50% | +3,25% | 332,48 | 333,18 | -0,21% | +2,97% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-13 | 5,17 | 5,18 | -0,19% | -8,98% | 19,21 | 19,29 | -0,45% | +2,51% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-13 | 77,18 | 77,63 | -0,58% | +0,59% | 326,26 | 327,37 | -0,34% | +1,74% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-13 | 845,93 | 850,75 | -0,57% | +1,08% | 3576,00 | 3587,61 | -0,32% | +2,24% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,83 | 15,88 | -0,31% | +8,80% | 66,92 | 66,97 | -0,07% | +10,04% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-13 | 14,10 | 14,15 | -0,35% | +4,21% | 52,38 | 52,70 | -0,60% | +17,37% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,74 | 10,97 | -2,10% | +4,68% | 45,40 | 46,26 | -1,86% | +5,88% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-13 | 9,38 | 9,57 | -1,99% | -6,11% | 34,84 | 35,64 | -2,23% | +5,74% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,60 | 10,83 | -2,12% | +4,13% | 44,81 | 45,67 | -1,88% | +5,32% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-13 | 18,38 | 18,61 | -1,24% | -9,19% | 68,28 | 69,31 | -1,49% | +2,27% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,23 | 12,39 | -1,29% | +0,08% | 51,70 | 52,25 | -1,05% | +1,23% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-13 | 9,59 | 9,72 | -1,34% | 0,00% | 35,62 | 36,20 | -1,59% | +12,62% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 9,81 | 9,94 | -1,31% | -7,54% | 41,47 | 41,92 | -1,07% | -6,48% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-13 | 4,94 | 5,00 | -1,20% | -7,49% | 18,35 | 18,62 | -1,45% | +4,18% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-13 | 9,24 | 9,37 | -1,39% | -0,54% | 34,32 | 34,90 | -1,64% | +12,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 9,63 | 9,76 | -1,33% | -7,93% | 40,71 | 41,16 | -1,09% | -6,88% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-13 | 21,58 | 21,87 | -1,33% | -6,78% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-13 | 4,77 | 4,83 | -1,24% | -7,92% | 17,72 | 17,99 | -1,49% | +3,71% |