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 | 2015-11-12 | 10,17 | 10,08 | +0,89% | 0,00% | 5,19 | 5,15 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-12 | 10,16 | 10,07 | +0,89% | 0,00% | 40,20 | 39,85 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-12 | 81,83 | 80,90 | +1,15% | +3,83% | 347,65 | 343,70 | +1,15% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-12 | 25588,30 | 25406,50 | +0,72% | +5,28% | 346,90 | 344,44 | +0,72% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-12 | 5,08 | 5,04 | +0,79% | -10,56% | 20,10 | 19,94 | +0,79% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-12 | 80,51 | 79,60 | +1,14% | +3,06% | 342,05 | 338,18 | +1,14% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-12 | 883,74 | 873,64 | +1,16% | +3,57% | 3754,57 | 3711,66 | +1,16% | +4,36% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,40 | 16,54 | -0,85% | +6,29% | 69,68 | 70,27 | -0,85% | +7,10% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-12 | 14,31 | 14,42 | -0,76% | +0,99% | 56,62 | 57,06 | -0,76% | +18,35% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,94 | 10,97 | -0,27% | +1,58% | 46,48 | 46,61 | -0,27% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-12 | 9,07 | 9,04 | +0,33% | -11,68% | 35,89 | 35,77 | +0,33% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,79 | 10,82 | -0,28% | +1,03% | 45,84 | 45,97 | -0,28% | +1,80% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-12 | 18,08 | 17,93 | +0,84% | -12,57% | 71,54 | 70,95 | +0,84% | +2,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,34 | 12,41 | -0,56% | -2,45% | 52,43 | 52,72 | -0,56% | -1,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-12 | 9,68 | 9,73 | -0,51% | -2,42% | 38,30 | 38,50 | -0,51% | +14,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,90 | 9,96 | -0,60% | -9,84% | 42,06 | 42,32 | -0,60% | -9,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-12 | 4,98 | 5,01 | -0,60% | -9,95% | 19,71 | 19,82 | -0,60% | +5,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-12 | 9,32 | 9,38 | -0,64% | -3,02% | 36,88 | 37,12 | -0,64% | +13,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,71 | 9,77 | -0,61% | -10,26% | 41,25 | 41,51 | -0,61% | -9,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-12 | 21,80 | 21,92 | -0,55% | -9,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-12 | 4,81 | 4,84 | -0,62% | -10,26% | 19,03 | 19,15 | -0,62% | +5,17% | ![]() |