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 | 2015-11-13 | 9,94 | 10,17 | -2,26% | 0,00% | 5,06 | 5,19 | -2,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-13 | 9,94 | 10,16 | -2,17% | 0,00% | 39,20 | 40,20 | -2,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-13 | 79,66 | 81,83 | -2,65% | +1,14% | 336,52 | 347,65 | -3,20% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-13 | 24928,80 | 25588,30 | -2,58% | +3,22% | 337,46 | 346,90 | -2,72% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-13 | 4,97 | 5,08 | -2,17% | -12,65% | 19,60 | 20,10 | -2,50% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-13 | 78,38 | 80,51 | -2,65% | +0,40% | 331,12 | 342,05 | -3,20% | +0,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-13 | 860,35 | 883,74 | -2,65% | +0,90% | 3634,55 | 3754,57 | -3,20% | +0,89% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,23 | 16,40 | -1,04% | +4,78% | 68,56 | 69,68 | -1,60% | +4,77% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-13 | 14,15 | 14,31 | -1,12% | -0,49% | 55,80 | 56,62 | -1,46% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,89 | 10,94 | -0,46% | +1,21% | 46,00 | 46,48 | -1,02% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-13 | 8,98 | 9,07 | -0,99% | -12,73% | 35,41 | 35,89 | -1,33% | +1,32% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,74 | 10,79 | -0,46% | +0,75% | 45,37 | 45,84 | -1,03% | +0,75% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-13 | 17,72 | 18,08 | -1,99% | -14,44% | 69,88 | 71,54 | -2,33% | -0,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,20 | 12,34 | -1,13% | -3,48% | 51,54 | 52,43 | -1,69% | -3,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-13 | 9,57 | 9,68 | -1,14% | -3,53% | 37,74 | 38,30 | -1,48% | +12,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,79 | 9,90 | -1,11% | -10,76% | 41,36 | 42,06 | -1,67% | -10,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-13 | 4,93 | 4,98 | -1,00% | -10,85% | 19,44 | 19,71 | -1,34% | +3,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-13 | 9,22 | 9,32 | -1,07% | -3,96% | 36,36 | 36,88 | -1,41% | +11,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,60 | 9,71 | -1,13% | -11,28% | 40,56 | 41,25 | -1,69% | -11,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-13 | 21,55 | 21,80 | -1,15% | -10,10% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-13 | 4,75 | 4,81 | -1,25% | -11,38% | 18,73 | 19,03 | -1,59% | +2,89% | ![]() |