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 | 2015-11-24 | 10,27 | 10,31 | -0,39% | 0,00% | 5,28 | 5,28 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-24 | 10,26 | 10,31 | -0,48% | 0,00% | 40,92 | 40,94 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-24 | 83,49 | 83,96 | -0,56% | +2,90% | 353,96 | 356,33 | -0,67% | +3,65% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-24 | 26094,90 | 26125,10 | -0,12% | +5,34% | 356,22 | 358,10 | -0,52% | +3,98% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-24 | 5,15 | 5,18 | -0,58% | -11,66% | 20,54 | 20,57 | -0,14% | +4,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-24 | 82,12 | 82,59 | -0,57% | +2,11% | 348,15 | 350,52 | -0,68% | +2,86% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-24 | 901,92 | 907,04 | -0,56% | +2,63% | 3823,69 | 3849,57 | -0,67% | +3,37% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,53 | 16,66 | -0,78% | +5,42% | 70,08 | 70,71 | -0,89% | +6,19% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-24 | 14,38 | 14,46 | -0,55% | +0,21% | 57,35 | 57,41 | -0,12% | +18,14% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 11,05 | 11,05 | 0,00% | +2,60% | 46,85 | 46,90 | -0,11% | +3,35% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-24 | 9,03 | 9,01 | +0,22% | -12,07% | 36,01 | 35,78 | +0,66% | +3,66% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,90 | 10,91 | -0,09% | +2,16% | 46,21 | 46,30 | -0,20% | +2,90% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-24 | 18,08 | 18,21 | -0,71% | -12,36% | 72,10 | 72,30 | -0,28% | +3,32% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,24 | 12,34 | -0,81% | -5,34% | 51,89 | 52,37 | -0,92% | -4,65% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-24 | 9,59 | 9,68 | -0,93% | -5,42% | 38,24 | 38,44 | -0,50% | +11,50% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 9,82 | 9,90 | -0,81% | -12,48% | 41,63 | 42,02 | -0,92% | -11,84% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-24 | 4,94 | 4,98 | -0,80% | -12,57% | 19,70 | 19,77 | -0,37% | +3,08% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-24 | 9,24 | 9,32 | -0,86% | -5,91% | 36,85 | 37,01 | -0,42% | +10,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 9,63 | 9,71 | -0,82% | -12,93% | 40,83 | 41,21 | -0,93% | -12,29% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-24 | 21,61 | 21,80 | -0,87% | -11,87% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-24 | 4,77 | 4,81 | -0,83% | -12,96% | 19,02 | 19,10 | -0,40% | +2,62% |