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 | 2015-11-10 | 10,08 | 10,22 | -1,37% | 0,00% | 5,15 | 5,15 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-10 | 10,07 | 10,22 | -1,47% | 0,00% | 39,88 | 39,93 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-10 | 80,90 | 81,82 | -1,12% | +3,32% | 345,05 | 347,39 | -0,67% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-10 | 25406,50 | 25830,80 | -1,64% | +4,76% | 343,95 | 349,13 | -1,48% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-10 | 5,04 | 5,11 | -1,37% | -10,95% | 19,96 | 19,97 | -0,03% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-10 | 79,60 | 80,51 | -1,13% | +2,55% | 339,50 | 341,83 | -0,68% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-10 | 873,64 | 883,54 | -1,12% | +3,07% | 3726,16 | 3751,33 | -0,67% | +4,06% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,44 | 16,40 | +0,24% | +6,61% | 70,12 | 69,63 | +0,70% | +7,64% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-10 | 14,30 | 14,30 | 0,00% | +0,99% | 56,64 | 55,88 | +1,36% | +17,35% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 11,02 | 11,12 | -0,90% | +2,13% | 47,00 | 47,21 | -0,45% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-10 | 9,06 | 9,17 | -1,20% | -11,87% | 35,88 | 35,83 | +0,14% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,87 | 10,97 | -0,91% | +1,59% | 46,36 | 46,58 | -0,46% | +2,57% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-10 | 17,96 | 18,17 | -1,16% | -13,49% | 71,13 | 71,00 | +0,18% | +0,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,36 | 12,49 | -1,04% | -2,29% | 52,72 | 53,03 | -0,59% | -1,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-10 | 9,69 | 9,79 | -1,02% | -2,42% | 38,38 | 38,25 | +0,32% | +13,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,92 | 10,02 | -1,00% | -9,65% | 42,31 | 42,54 | -0,55% | -8,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-10 | 4,99 | 5,04 | -0,99% | -9,76% | 19,76 | 19,69 | +0,35% | +4,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-10 | 9,34 | 9,44 | -1,06% | -2,81% | 36,99 | 36,89 | +0,28% | +12,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,73 | 9,83 | -1,02% | -10,16% | 41,50 | 41,74 | -0,57% | -9,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-10 | 21,83 | 22,06 | -1,04% | -8,97% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-10 | 4,82 | 4,87 | -1,03% | -10,07% | 19,09 | 19,03 | +0,32% | +4,49% | ![]() |