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 | 2015-11-03 | 10,23 | 10,13 | +0,99% | 0,00% | 5,10 | 5,07 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-03 | 10,23 | 10,13 | +0,99% | 0,00% | 39,48 | 39,25 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-03 | 80,35 | 79,42 | +1,17% | +0,83% | 341,41 | 338,74 | +0,79% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-03 | 25246,80 | 24784,00 | +1,87% | +2,53% | 344,47 | 341,28 | +0,94% | +2,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-03 | 5,12 | 5,07 | +0,99% | -11,27% | 19,76 | 19,65 | +0,57% | +2,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-03 | 79,07 | 78,15 | +1,18% | +0,08% | 335,97 | 333,32 | +0,79% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-03 | 867,52 | 857,40 | +1,18% | +0,57% | 3686,09 | 3656,98 | +0,80% | +1,63% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,58 | 16,52 | +0,36% | +8,51% | 70,45 | 70,46 | -0,02% | +9,66% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-03 | 14,57 | 14,57 | 0,00% | +3,55% | 56,23 | 56,46 | -0,41% | +19,43% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 11,03 | 10,92 | +1,01% | +3,18% | 46,87 | 46,58 | +0,62% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-03 | 9,28 | 9,22 | +0,65% | -9,38% | 35,81 | 35,73 | +0,24% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,89 | 10,77 | +1,11% | +2,74% | 46,27 | 45,94 | +0,73% | +3,83% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-03 | 18,40 | 18,24 | +0,88% | -12,17% | 71,01 | 70,68 | +0,47% | +1,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,53 | 12,49 | +0,32% | -0,48% | 53,24 | 53,27 | -0,06% | +0,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-03 | 9,82 | 9,79 | +0,31% | -0,61% | 37,90 | 37,93 | -0,10% | +14,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,05 | 10,02 | +0,30% | -8,05% | 42,70 | 42,74 | -0,08% | -7,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-03 | 5,06 | 5,04 | +0,40% | -8,17% | 19,53 | 19,53 | -0,01% | +5,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-03 | 9,47 | 9,44 | +0,32% | -1,04% | 36,54 | 36,58 | -0,09% | +14,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 9,86 | 9,83 | +0,31% | -8,53% | 41,90 | 41,93 | -0,08% | -7,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-03 | 22,13 | 22,06 | +0,32% | -7,29% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-03 | 4,88 | 4,87 | +0,21% | -8,61% | 18,83 | 18,87 | -0,20% | +5,40% | ![]() |