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 | 2015-11-05 | 10,40 | 10,48 | -0,76% | 0,00% | 5,22 | 5,23 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-05 | 10,40 | 10,48 | -0,76% | 0,00% | 40,43 | 40,53 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-05 | 82,53 | 82,77 | -0,29% | +4,18% | 350,38 | 351,73 | -0,38% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-05 | 25985,30 | 26080,90 | -0,37% | +5,84% | 350,75 | 353,42 | -0,76% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-05 | 5,20 | 5,24 | -0,76% | -9,25% | 20,22 | 20,27 | -0,26% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-05 | 81,21 | 81,44 | -0,28% | +3,40% | 344,78 | 346,08 | -0,38% | +3,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-05 | 891,13 | 893,61 | -0,28% | +3,91% | 3783,29 | 3797,40 | -0,37% | +4,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,63 | 16,59 | +0,24% | +8,20% | 70,60 | 70,50 | +0,15% | +8,72% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-05 | 14,56 | 14,54 | +0,14% | +2,97% | 56,60 | 56,24 | +0,65% | +18,52% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,21 | 11,31 | -0,88% | +5,56% | 47,59 | 48,06 | -0,98% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-05 | 9,35 | 9,42 | -0,74% | -8,06% | 36,35 | 36,43 | -0,23% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 11,06 | 11,16 | -0,90% | +5,03% | 46,96 | 47,42 | -0,99% | +5,54% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-05 | 18,56 | 18,59 | -0,16% | -10,34% | 72,15 | 71,90 | +0,35% | +3,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,51 | 12,62 | -0,87% | -1,11% | 53,11 | 53,63 | -0,96% | -0,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-05 | 9,81 | 9,89 | -0,81% | -1,11% | 38,14 | 38,25 | -0,30% | +13,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 10,04 | 10,12 | -0,79% | -8,56% | 42,62 | 43,00 | -0,88% | -8,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-05 | 5,05 | 5,10 | -0,98% | -8,68% | 19,63 | 19,73 | -0,47% | +5,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-05 | 9,46 | 9,54 | -0,84% | -1,56% | 36,78 | 36,90 | -0,33% | +13,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 9,85 | 9,93 | -0,81% | -8,96% | 41,82 | 42,20 | -0,90% | -8,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-05 | 22,10 | 22,28 | -0,81% | -7,80% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-05 | 4,88 | 4,92 | -0,81% | -8,96% | 18,97 | 19,03 | -0,31% | +4,79% | ![]() |