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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-23 | 10,31 | 10,31 | 0,00% | 0,00% | 5,28 | 5,29 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-23 | 10,31 | 10,30 | +0,10% | 0,00% | 40,94 | 40,95 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-23 | 83,96 | 83,50 | +0,55% | +6,41% | 356,33 | 354,68 | +0,47% | +7,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-23 | 26125,10 | 25900,80 | +0,87% | +8,55% | 358,10 | 354,97 | +0,88% | +7,57% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-23 | 5,18 | 5,17 | +0,19% | -8,96% | 20,57 | 20,55 | +0,07% | +7,33% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-23 | 82,59 | 82,14 | +0,55% | +5,61% | 350,52 | 348,91 | +0,46% | +6,33% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-23 | 907,04 | 901,94 | +0,57% | +6,15% | 3849,57 | 3831,17 | +0,48% | +6,87% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,66 | 16,69 | -0,18% | +6,32% | 70,71 | 70,89 | -0,26% | +7,04% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-23 | 14,46 | 14,53 | -0,48% | +0,91% | 57,41 | 57,76 | -0,60% | +18,96% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 11,05 | 11,04 | +0,09% | +2,31% | 46,90 | 46,89 | +0,01% | +3,01% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-23 | 9,01 | 9,02 | -0,11% | -12,18% | 35,78 | 35,86 | -0,23% | +3,53% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,91 | 10,90 | +0,09% | +1,87% | 46,30 | 46,30 | +0,01% | +2,56% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-23 | 18,21 | 18,25 | -0,22% | -10,65% | 72,30 | 72,55 | -0,34% | +5,34% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,34 | 12,35 | -0,08% | -4,56% | 52,37 | 52,46 | -0,17% | -3,92% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-23 | 9,68 | 9,69 | -0,10% | -4,63% | 38,44 | 38,52 | -0,22% | +12,43% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 9,90 | 9,91 | -0,10% | -11,84% | 42,02 | 42,09 | -0,19% | -11,25% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-23 | 4,98 | 4,99 | -0,20% | -11,86% | 19,77 | 19,84 | -0,32% | +3,91% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-23 | 9,32 | 9,33 | -0,11% | -5,19% | 37,01 | 37,09 | -0,23% | +11,78% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 9,71 | 9,72 | -0,10% | -12,29% | 41,21 | 41,29 | -0,19% | -11,69% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-23 | 21,80 | 21,82 | -0,09% | -11,13% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-23 | 4,81 | 4,81 | 0,00% | -12,23% | 19,10 | 19,12 | -0,12% | +3,48% |