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 | 2015-11-25 | 10,26 | 10,27 | -0,10% | 0,00% | 5,30 | 5,28 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-25 | 10,25 | 10,26 | -0,10% | 0,00% | 41,02 | 40,92 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-25 | 83,66 | 83,49 | +0,20% | +4,46% | 356,47 | 353,96 | +0,71% | +6,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-25 | 26150,20 | 26094,90 | +0,21% | +6,45% | 357,13 | 356,22 | +0,26% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-25 | 5,15 | 5,15 | 0,00% | -10,75% | 20,61 | 20,54 | +0,35% | +5,55% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-25 | 82,29 | 82,12 | +0,21% | +3,68% | 350,63 | 348,15 | +0,71% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-25 | 903,82 | 901,92 | +0,21% | +4,20% | 3851,09 | 3823,69 | +0,72% | +5,77% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,65 | 16,53 | +0,73% | +6,12% | 70,94 | 70,08 | +1,23% | +7,72% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-25 | 14,47 | 14,38 | +0,63% | +0,63% | 57,91 | 57,35 | +0,98% | +19,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,06 | 11,05 | +0,09% | +3,08% | 47,13 | 46,85 | +0,60% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-25 | 9,01 | 9,03 | -0,22% | -12,18% | 36,06 | 36,01 | +0,13% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,91 | 10,90 | +0,09% | +2,63% | 46,49 | 46,21 | +0,60% | +4,18% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-25 | 18,12 | 18,08 | +0,22% | -11,82% | 72,52 | 72,10 | +0,58% | +4,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,34 | 12,24 | +0,82% | -4,56% | 52,58 | 51,89 | +1,33% | -3,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-25 | 9,68 | 9,59 | +0,94% | -4,54% | 38,74 | 38,24 | +1,30% | +12,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 9,90 | 9,82 | +0,81% | -11,76% | 42,18 | 41,63 | +1,32% | -10,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-25 | 4,98 | 4,94 | +0,81% | -11,86% | 19,93 | 19,70 | +1,17% | +4,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-25 | 9,33 | 9,24 | +0,97% | -4,99% | 37,34 | 36,85 | +1,33% | +12,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 9,71 | 9,63 | +0,83% | -12,21% | 41,37 | 40,83 | +1,34% | -10,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-25 | 21,80 | 21,61 | +0,88% | -11,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-25 | 4,81 | 4,77 | +0,84% | -12,23% | 19,25 | 19,02 | +1,19% | +3,80% | ![]() |