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 | 2015-10-27 | 10,34 | 10,45 | -1,05% | 0,00% | 5,16 | 5,15 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-27 | 10,34 | 10,44 | -0,96% | 0,00% | 39,96 | 39,88 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-27 | 80,73 | 81,69 | -1,18% | +7,50% | 343,95 | 347,35 | -0,98% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-27 | 25229,10 | 25435,70 | -0,81% | +8,53% | 345,89 | 349,77 | -1,11% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-27 | 5,17 | 5,22 | -0,96% | -6,34% | 19,98 | 19,94 | +0,20% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-27 | 79,45 | 80,40 | -1,18% | +6,69% | 338,50 | 341,86 | -0,98% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-27 | 871,42 | 881,75 | -1,17% | +7,22% | 3712,68 | 3749,20 | -0,97% | +8,13% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,41 | 16,48 | -0,42% | +10,28% | 69,91 | 70,07 | -0,23% | +11,22% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-27 | 14,47 | 14,54 | -0,48% | +4,48% | 55,92 | 55,54 | +0,68% | +20,93% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 11,12 | 11,17 | -0,45% | +7,44% | 47,38 | 47,49 | -0,25% | +8,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-27 | 9,42 | 9,47 | -0,53% | -6,55% | 36,40 | 36,18 | +0,63% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,98 | 11,03 | -0,45% | +7,02% | 46,78 | 46,90 | -0,25% | +7,93% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-27 | 18,72 | 18,78 | -0,32% | -8,68% | 72,34 | 71,74 | +0,84% | +5,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,44 | 12,47 | -0,24% | +0,73% | 53,00 | 53,02 | -0,04% | +1,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-27 | 9,76 | 9,78 | -0,20% | +0,72% | 37,72 | 37,36 | +0,96% | +16,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 9,98 | 10,01 | -0,30% | -6,90% | 42,52 | 42,56 | -0,10% | -6,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-27 | 5,02 | 5,04 | -0,40% | -7,04% | 19,40 | 19,25 | +0,76% | +7,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-27 | 9,40 | 9,43 | -0,32% | +0,11% | 36,33 | 36,02 | +0,84% | +15,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 9,79 | 9,82 | -0,31% | -7,38% | 41,71 | 41,75 | -0,11% | -6,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-27 | 21,97 | 22,03 | -0,27% | -6,11% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-27 | 4,85 | 4,86 | -0,21% | -7,44% | 18,74 | 18,57 | +0,96% | +7,13% | ![]() |