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 | 2015-10-15 | 10,40 | 10,22 | +1,76% | 0,00% | 4,98 | 4,91 | +1,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-15 | 10,39 | 10,22 | +1,66% | 0,00% | 38,58 | 38,02 | +1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-15 | 78,34 | 77,29 | +1,36% | +0,35% | 331,89 | 327,21 | +1,43% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-15 | 24345,20 | 24103,50 | +1,00% | +1,66% | 331,34 | 327,83 | +1,07% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-15 | 5,20 | 5,11 | +1,76% | -9,09% | 19,31 | 19,01 | +1,57% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-15 | 77,12 | 76,08 | +1,37% | -0,40% | 326,72 | 322,09 | +1,44% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-15 | 845,40 | 833,97 | +1,37% | +0,10% | 3581,54 | 3530,70 | +1,44% | +0,99% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 15,86 | 15,73 | +0,83% | +11,61% | 67,19 | 66,59 | +0,90% | +12,60% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-15 | 14,19 | 14,06 | +0,92% | +7,09% | 52,69 | 52,30 | +0,73% | +20,15% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 10,91 | 10,68 | +2,15% | +7,17% | 46,22 | 45,21 | +2,22% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-15 | 9,52 | 9,40 | +1,28% | -4,80% | 35,35 | 34,97 | +1,09% | +6,80% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 10,77 | 10,54 | +2,18% | +6,63% | 45,63 | 44,62 | +2,25% | +7,58% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-15 | 18,63 | 18,31 | +1,75% | -8,50% | 69,17 | 68,11 | +1,56% | +2,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 12,38 | 12,28 | +0,81% | +3,00% | 52,45 | 51,99 | +0,88% | +3,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-15 | 9,71 | 9,63 | +0,83% | +2,97% | 36,05 | 35,82 | +0,64% | +15,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 9,94 | 9,85 | +0,91% | -4,70% | 42,11 | 41,70 | +0,98% | -3,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-15 | 5,00 | 4,96 | +0,81% | -4,94% | 18,56 | 18,45 | +0,62% | +6,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-15 | 9,36 | 9,28 | +0,86% | +2,41% | 34,75 | 34,52 | +0,67% | +14,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 9,75 | 9,67 | +0,83% | -5,25% | 41,31 | 40,94 | +0,90% | -4,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-15 | 21,86 | 21,67 | +0,88% | -4,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-15 | 4,83 | 4,79 | +0,84% | -5,29% | 17,93 | 17,82 | +0,65% | +6,25% | ![]() |