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 | 2015-10-20 | 10,42 | 10,48 | -0,57% | 0,00% | 5,01 | 5,04 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-20 | 10,42 | 10,48 | -0,57% | 0,00% | 38,83 | 39,03 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-20 | 79,10 | 79,57 | -0,59% | +3,57% | 334,93 | 336,70 | -0,53% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-20 | 24616,90 | 24656,80 | -0,16% | +4,87% | 337,03 | 337,50 | -0,14% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-20 | 5,21 | 5,24 | -0,57% | -7,62% | 19,42 | 19,52 | -0,51% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-20 | 77,86 | 78,32 | -0,59% | +2,80% | 329,68 | 331,41 | -0,52% | +2,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-20 | 853,71 | 858,73 | -0,58% | +3,31% | 3614,78 | 3633,72 | -0,52% | +3,43% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 16,03 | 16,07 | -0,25% | +11,55% | 67,87 | 68,00 | -0,19% | +11,68% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-20 | 14,30 | 14,32 | -0,14% | +6,64% | 53,29 | 53,33 | -0,08% | +20,55% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,80 | 10,89 | -0,83% | +5,78% | 45,73 | 46,08 | -0,76% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-20 | 9,39 | 9,46 | -0,74% | -6,38% | 34,99 | 35,23 | -0,68% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,66 | 10,75 | -0,84% | +5,23% | 45,14 | 45,49 | -0,77% | +5,35% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-20 | 18,56 | 18,65 | -0,48% | -8,89% | 69,16 | 69,46 | -0,42% | +3,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,40 | 12,41 | -0,08% | +2,73% | 52,50 | 52,51 | -0,02% | +2,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-20 | 9,73 | 9,73 | 0,00% | +2,75% | 36,26 | 36,24 | +0,06% | +16,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 9,95 | 9,96 | -0,10% | -5,06% | 42,13 | 42,15 | -0,04% | -4,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-20 | 5,01 | 5,01 | 0,00% | -5,11% | 18,67 | 18,66 | +0,06% | +7,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-20 | 9,38 | 9,38 | 0,00% | +2,18% | 34,95 | 34,93 | +0,06% | +15,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 9,77 | 9,77 | 0,00% | -5,51% | 41,37 | 41,34 | +0,06% | -5,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-20 | 21,90 | 21,91 | -0,05% | -4,24% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-20 | 4,83 | 4,84 | -0,21% | -5,66% | 18,00 | 18,03 | -0,15% | +6,64% | ![]() |