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 | 2015-11-02 | 10,13 | 10,16 | -0,30% | 0,00% | 5,07 | 5,11 | -0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-02 | 10,13 | 10,15 | -0,20% | 0,00% | 39,25 | 39,56 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-02 | 79,42 | 79,58 | -0,20% | +0,24% | 338,74 | 340,06 | -0,39% | +1,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-02 | 24784,00 | 24702,30 | +0,33% | +1,62% | 341,28 | 339,41 | +0,55% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-02 | 5,07 | 5,08 | -0,20% | -12,13% | 19,65 | 19,80 | -0,78% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-02 | 78,15 | 78,32 | -0,22% | -0,51% | 333,32 | 334,68 | -0,40% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-02 | 857,40 | 859,12 | -0,20% | -0,01% | 3656,98 | 3671,19 | -0,39% | +0,87% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 16,52 | 16,53 | -0,06% | +8,04% | 70,46 | 70,64 | -0,25% | +9,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-02 | 14,57 | 14,57 | 0,00% | +3,19% | 56,46 | 56,79 | -0,58% | +19,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,92 | 10,90 | +0,18% | +2,44% | 46,58 | 46,58 | 0,00% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-02 | 9,22 | 9,19 | +0,33% | -10,05% | 35,73 | 35,82 | -0,26% | +3,76% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,77 | 10,76 | +0,09% | +1,89% | 45,94 | 45,98 | -0,09% | +2,79% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-02 | 18,24 | 18,31 | -0,38% | -13,18% | 70,68 | 71,36 | -0,96% | +0,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,49 | 12,48 | +0,08% | -0,56% | 53,27 | 53,33 | -0,11% | +0,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-02 | 9,79 | 9,79 | 0,00% | -0,71% | 37,93 | 38,16 | -0,58% | +14,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,02 | 10,01 | +0,10% | -8,16% | 42,74 | 42,77 | -0,09% | -7,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-02 | 5,04 | 5,04 | 0,00% | -8,20% | 19,53 | 19,64 | -0,58% | +5,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-02 | 9,44 | 9,43 | +0,11% | -1,15% | 36,58 | 36,75 | -0,47% | +14,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 9,83 | 9,83 | 0,00% | -8,56% | 41,93 | 42,01 | -0,19% | -7,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-02 | 22,06 | 22,04 | +0,09% | -7,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-02 | 4,87 | 4,86 | +0,21% | -8,63% | 18,87 | 18,94 | -0,38% | +5,39% | ![]() |