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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-18 | 10,03 | 9,99 | +0,40% | 0,00% | 5,15 | 5,10 | +0,87% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-18 | 10,03 | 9,98 | +0,50% | 0,00% | 39,89 | 39,50 | +0,99% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-18 | 81,30 | 81,06 | +0,30% | +5,58% | 344,98 | 344,28 | +0,20% | +6,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-18 | 25332,30 | 25345,30 | -0,05% | +7,31% | 344,42 | 345,20 | -0,23% | +5,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-18 | 5,03 | 5,01 | +0,40% | -10,02% | 20,01 | 19,83 | +0,89% | +5,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-18 | 79,97 | 79,75 | +0,28% | +4,78% | 339,34 | 338,71 | +0,18% | +5,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-18 | 878,09 | 875,53 | +0,29% | +5,31% | 3726,00 | 3718,55 | +0,20% | +5,75% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,53 | 16,52 | +0,06% | +5,89% | 70,14 | 70,16 | -0,03% | +6,34% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-18 | 14,36 | 14,36 | 0,00% | +0,07% | 57,12 | 56,84 | +0,49% | +17,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,86 | 10,97 | -1,00% | +1,50% | 46,08 | 46,59 | -1,09% | +1,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-18 | 8,88 | 8,96 | -0,89% | -13,62% | 35,32 | 35,46 | -0,41% | +1,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,72 | 10,83 | -1,02% | +1,04% | 45,49 | 46,00 | -1,11% | +1,46% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-18 | 17,75 | 17,82 | -0,39% | -13,46% | 70,60 | 70,53 | +0,10% | +1,78% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,25 | 12,24 | +0,08% | -4,22% | 51,98 | 51,99 | -0,01% | -3,82% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-18 | 9,61 | 9,60 | +0,10% | -4,19% | 38,22 | 38,00 | +0,59% | +12,69% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 9,83 | 9,82 | +0,10% | -11,44% | 41,71 | 41,71 | +0,01% | -11,07% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-18 | 4,95 | 4,94 | +0,20% | -11,45% | 19,69 | 19,55 | +0,69% | +4,15% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-18 | 9,26 | 9,25 | +0,11% | -4,73% | 36,83 | 36,61 | +0,60% | +12,05% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 9,64 | 9,63 | +0,10% | -11,88% | 40,91 | 40,90 | +0,01% | -11,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-18 | 21,64 | 21,62 | +0,09% | -10,76% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-18 | 4,77 | 4,77 | 0,00% | -11,99% | 18,97 | 18,88 | +0,49% | +3,51% | ![]() |