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 | 2015-11-09 | 10,22 | 10,37 | -1,45% | 0,00% | 5,15 | 5,21 | -1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-09 | 10,22 | 10,36 | -1,35% | 0,00% | 39,93 | 40,33 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-09 | 81,82 | 82,25 | -0,52% | +4,72% | 347,39 | 347,97 | -0,17% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-09 | 25830,80 | 25893,20 | -0,24% | +6,74% | 349,13 | 348,57 | +0,16% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-09 | 5,11 | 5,18 | -1,35% | -8,91% | 19,97 | 20,16 | -0,97% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-09 | 80,51 | 80,94 | -0,53% | +3,94% | 341,83 | 342,43 | -0,17% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-09 | 883,54 | 888,14 | -0,52% | +4,46% | 3751,33 | 3757,36 | -0,16% | +4,97% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,40 | 16,51 | -0,67% | +6,91% | 69,63 | 69,85 | -0,31% | +7,44% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-09 | 14,30 | 14,37 | -0,49% | +1,56% | 55,88 | 55,94 | -0,10% | +17,52% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,12 | 11,23 | -0,98% | +3,73% | 47,21 | 47,51 | -0,62% | +4,24% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-09 | 9,17 | 9,25 | -0,86% | -10,45% | 35,83 | 36,01 | -0,48% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,97 | 11,08 | -0,99% | +3,20% | 46,58 | 46,88 | -0,64% | +3,71% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-09 | 18,17 | 18,33 | -0,87% | -12,01% | 71,00 | 71,35 | -0,49% | +1,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,49 | 12,49 | 0,00% | -0,79% | 53,03 | 52,84 | +0,36% | -0,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-09 | 9,79 | 9,79 | 0,00% | -0,91% | 38,25 | 38,11 | +0,39% | +14,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 10,02 | 10,02 | 0,00% | -8,33% | 42,54 | 42,39 | +0,36% | -7,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-09 | 5,04 | 5,04 | 0,00% | -8,36% | 19,69 | 19,62 | +0,39% | +6,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-09 | 9,44 | 9,44 | 0,00% | -1,36% | 36,89 | 36,75 | +0,39% | +14,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 9,83 | 9,83 | 0,00% | -8,73% | 41,74 | 41,59 | +0,36% | -8,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-09 | 22,06 | 22,06 | 0,00% | -7,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-09 | 4,87 | 4,87 | 0,00% | -8,80% | 19,03 | 18,96 | +0,39% | +5,53% | ![]() |