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 | 2015-11-06 | 10,37 | 10,40 | -0,29% | 0,00% | 5,21 | 5,22 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-06 | 10,36 | 10,40 | -0,38% | 0,00% | 40,33 | 40,43 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-06 | 82,25 | 82,53 | -0,34% | +4,80% | 347,97 | 350,38 | -0,69% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-06 | 25893,20 | 25985,30 | -0,35% | +6,13% | 348,57 | 350,75 | -0,62% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-06 | 5,18 | 5,20 | -0,38% | -8,96% | 20,16 | 20,22 | -0,26% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-06 | 80,94 | 81,21 | -0,33% | +4,04% | 342,43 | 344,78 | -0,68% | +4,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-06 | 888,14 | 891,13 | -0,34% | +4,54% | 3757,36 | 3783,29 | -0,69% | +4,53% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,51 | 16,63 | -0,72% | +7,35% | 69,85 | 70,60 | -1,07% | +7,34% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-06 | 14,37 | 14,56 | -1,30% | +1,84% | 55,94 | 56,60 | -1,18% | +16,98% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,23 | 11,21 | +0,18% | +5,25% | 47,51 | 47,59 | -0,17% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-06 | 9,25 | 9,35 | -1,07% | -8,69% | 36,01 | 36,35 | -0,95% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 11,08 | 11,06 | +0,18% | +4,73% | 46,88 | 46,96 | -0,17% | +4,72% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-06 | 18,33 | 18,56 | -1,24% | -11,11% | 71,35 | 72,15 | -1,11% | +2,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,49 | 12,51 | -0,16% | -1,26% | 52,84 | 53,11 | -0,51% | -1,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-06 | 9,79 | 9,81 | -0,20% | -1,41% | 38,11 | 38,14 | -0,08% | +13,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 10,02 | 10,04 | -0,20% | -8,74% | 42,39 | 42,62 | -0,55% | -8,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-06 | 5,04 | 5,05 | -0,20% | -8,86% | 19,62 | 19,63 | -0,07% | +4,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-06 | 9,44 | 9,46 | -0,21% | -1,87% | 36,75 | 36,78 | -0,09% | +12,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 9,83 | 9,85 | -0,20% | -9,23% | 41,59 | 41,82 | -0,55% | -9,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-06 | 22,06 | 22,10 | -0,18% | -8,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-06 | 4,87 | 4,88 | -0,20% | -9,14% | 18,96 | 18,97 | -0,08% | +4,37% | ![]() |